EPAMEPAM Systems
What is the market doing?
No clear lean: nothing decisive, though heavily shorted (+12% of shares).
Choppy, but holding above its 200-day average. Overbought (RSI 85). Price is +8% vs its 200-day average.
Heavily shorted, settled Sep 30, 2026, about a week of normal trading to cover. Level with the previous count, down from 21.9% of shares outstanding three months ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How EPAM is trading
EPAM Systems is −4.2% over the past year while the S&P 500 is +16%: 20 points behind the market.
1-year return · S&P 500 +16%
- vs 200-day average
- +8.1%
vs 200-day average · close to trend
- RSI (14)
- 85
RSI (14) · overbought, bought harder than it has been sold
- Below its 52-week high
- 38%
Below its 52-week high
Details›
- Last close2026-10-23
- $136.24
- 1 monthS&P 500 −0.94%
- +27%
- 1 yearS&P 500 +16%
- −4.2%
- 5 yearsS&P 500 +86%
- −76%
- vs 50-day average$114.48
- +19%
- 52-week high
- $221.40
- 52-week low
- $76.04
- Annualised volatility
- 48%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-22
- $45K
| Year | Return |
|---|---|
| 2026 (year to date) | −34% |
| 2025 | −12% |
| 2024 | −21% |
| 2023 | −9.3% |
| 2022 | −51% |
| 2021 | +87% |
| 2020 | +69% |
| 2019 | +83% |
| 2018 | +8.0% |
| 2017 | +67% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 7 of 10 | +1.2% |
| Feb | 10 | 4 of 10 | −7.4% |
| Mar | 10 | 5 of 10 | +0.63% |
| Apr | 10 | 4 of 10 | −1.2% |
| May | 10 | 6 of 10 | +1.7% |
| Jun | 10 | 7 of 10 | −2.3% |
| Jul | 11 | 10 of 11 | +9.7% |
| Aug | 11 | 7 of 11 | +7.3% |
| Sep | 11 | 2 of 11 | −4.5% |
| Oct | 11 | 4 of 11 | +0.37% |
| Nov | 10 | 9 of 10 | +11% |
| Dec | 10 | 6 of 10 | +2.3% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Where the price stands
Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.
What it has returned
With dividends, year by year, month by month, and by calendar month on average.
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