Hillsdale Investment Management Inc. Acquires 7,400 Shares of EPAM Systems, Inc. $EPAM

Hillsdale Investment Management Inc. boosted its holdings in shares of EPAM Systems, Inc. (NYSE:EPAM) by 50.7% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 22,000 shares of the information technology services provider’s stock after acquiring an additional 7,400 shares during the quarter. Hillsdale Investment Management Inc.’s holdings in EPAM Systems were worth $3,317,000 as of its most recent SEC filing.

Several other hedge funds also recently bought and sold shares of EPAM. Manning & Napier Advisors LLC purchased a new stake in shares of EPAM Systems during the third quarter valued at $25,000. CYBER HORNET ETFs LLC purchased a new position in EPAM Systems in the 2nd quarter worth about $27,000. True Wealth Design LLC lifted its holdings in EPAM Systems by 1,870.0% during the 3rd quarter. True Wealth Design LLC now owns 197 shares of the information technology services provider’s stock valued at $30,000 after buying an additional 187 shares in the last quarter. MUFG Securities EMEA plc purchased a new stake in EPAM Systems in the 2nd quarter valued at about $30,000. Finally, CVA Family Office LLC grew its stake in EPAM Systems by 4,840.0% in the 3rd quarter. CVA Family Office LLC now owns 247 shares of the information technology services provider’s stock worth $37,000 after acquiring an additional 242 shares in the last quarter. Institutional investors own 91.58% of the company’s stock.

Insider Activity at EPAM Systems

In other news, SVP Boris Shnayder sold 5,000 shares of the firm’s stock in a transaction dated Wednesday, December 10th. The shares were sold at an average price of $207.00, for a total value of $1,035,000.00. Following the sale, the senior vice president directly owned 15,645 shares in the company, valued at approximately $3,238,515. This trade represents a 24.22% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Insiders own 4.30% of the company’s stock.

Key Stories Impacting EPAM Systems

Here are the key news stories impacting EPAM Systems this week:

• Positive Sentiment: EPAM beat Q4 estimates: revenue $1.408B (+12.8% YoY) and adjusted EPS $3.26, and issued FY2026 EPS guidance (12.60–12.90) and Q1 guidance (2.70–2.78) above consensus — a fundamental positive signal for growth and profitability. EPAM Q4 press release
• Positive Sentiment: Major brokers largely retained constructive ratings (Overweight/Buy) even while trimming targets, signaling continued analyst confidence in medium‑term upside. Analyst coverage summary TickerReport on Wells Fargo
• Neutral Sentiment: Some market commentators argue the post‑earnings sell‑off is overdone given the beat and raised full‑year EPS guide — suggesting this pullback could represent a buying opportunity for value‑oriented investors. Seeking Alpha analysis
• Neutral Sentiment: Zacks highlights EPAM as a top‑ranked value stock and reviews Q4 metrics vs. estimates — useful for investors focused on quantitative screens rather than headline reaction. Zacks value ranking
• Negative Sentiment: Market reaction has been negative: shares plunged after management commentary and guidance nuance raised investor concerns about margin pressure from AI‑related investments and higher variable compensation; headlines point to weakness in near‑term sentiment. Yahoo Finance deep dive Barron’s coverage
• Negative Sentiment: Several firms trimmed price targets (JPMorgan, Wells Fargo, Needham, Truist), with some downgrades in upside — these reductions amplify short‑term selling pressure despite many shops keeping buy/overweight stances. Benzinga PT updates The Fly on Truist PT cut

EPAM Systems Stock Down 0.2%

Shares of NYSE EPAM opened at $138.83 on Monday. EPAM Systems, Inc. has a 12-month low of $128.78 and a 12-month high of $223.45. The stock’s fifty day simple moving average is $200.27 and its two-hundred day simple moving average is $179.00. The stock has a market capitalization of $7.67 billion, a PE ratio of 20.63, a price-to-earnings-growth ratio of 1.67 and a beta of 1.72. The company has a current ratio of 2.59, a quick ratio of 3.02 and a debt-to-equity ratio of 0.01.

EPAM Systems (NYSE:EPAM) last released its quarterly earnings results on Thursday, February 19th. The information technology services provider reported $3.26 EPS for the quarter, topping the consensus estimate of $3.16 by $0.10. EPAM Systems had a return on equity of 13.57% and a net margin of 6.92%.The firm had revenue of $1.41 billion during the quarter, compared to analyst estimates of $1.39 billion. During the same period in the previous year, the company posted $2.84 EPS. The business’s revenue for the quarter was up 12.8% compared to the same quarter last year. EPAM Systems has set its FY 2026 guidance at 12.600-12.900 EPS and its Q1 2026 guidance at 2.700-2.780 EPS. As a group, analysts expect that EPAM Systems, Inc. will post 8.9 EPS for the current fiscal year.

Analyst Ratings Changes

A number of equities analysts have recently commented on EPAM shares. Wall Street Zen raised shares of EPAM Systems from a “hold” rating to a “buy” rating in a research report on Saturday. Mizuho raised their price objective on EPAM Systems from $225.00 to $228.00 and gave the stock an “outperform” rating in a report on Tuesday, November 11th. TD Cowen reaffirmed a “buy” rating on shares of EPAM Systems in a research report on Friday, January 9th. The Goldman Sachs Group dropped their price target on EPAM Systems from $250.00 to $235.00 and set a “buy” rating on the stock in a research report on Thursday. Finally, Citigroup cut their price target on EPAM Systems from $225.00 to $155.00 and set a “neutral” rating on the stock in a research note on Friday. Eleven equities research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $197.81.

About EPAM Systems

EPAM Systems, Inc is a global provider of digital platform engineering and software development services. The company partners with clients across industries—such as financial services, healthcare, retail, and technology—to design, develop, and maintain complex software applications and digital experiences. EPAM’s offerings include custom software development, application management, infrastructure management, quality assurance, and testing services, enabling organizations to accelerate digital transformation and enhance operational efficiency.

In addition to its core engineering capabilities, EPAM delivers a range of specialized services, including product design and consulting, data and analytics, cloud computing, DevOps, and cybersecurity.