JPMorgan Chase & Co. Has $110.32 Million Holdings in EPAM Systems, Inc. $EPAM

JPMorgan Chase & Co. grew its holdings in EPAM Systems, Inc. (NYSE:EPAM) by 18.3% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 731,606 shares of the information technology services provider’s stock after buying an additional 112,974 shares during the period. JPMorgan Chase & Co. owned 1.32% of EPAM Systems worth $110,321,000 at the end of the most recent quarter.

Other institutional investors have also made changes to their positions in the company. Manning & Napier Advisors LLC bought a new stake in EPAM Systems in the 3rd quarter valued at $25,000. CYBER HORNET ETFs LLC bought a new position in shares of EPAM Systems in the second quarter valued at about $27,000. True Wealth Design LLC raised its position in shares of EPAM Systems by 1,870.0% in the third quarter. True Wealth Design LLC now owns 197 shares of the information technology services provider’s stock valued at $30,000 after purchasing an additional 187 shares during the period. MUFG Securities EMEA plc acquired a new stake in shares of EPAM Systems during the 2nd quarter worth about $30,000. Finally, CVA Family Office LLC boosted its holdings in shares of EPAM Systems by 4,840.0% during the 3rd quarter. CVA Family Office LLC now owns 247 shares of the information technology services provider’s stock worth $37,000 after buying an additional 242 shares during the period. 91.58% of the stock is owned by institutional investors and hedge funds.

EPAM Systems Stock Performance

NYSE:EPAM opened at $138.83 on Monday. The company has a market cap of $7.67 billion, a price-to-earnings ratio of 20.63, a PEG ratio of 1.67 and a beta of 1.72. EPAM Systems, Inc. has a fifty-two week low of $128.78 and a fifty-two week high of $223.45. The company has a debt-to-equity ratio of 0.01, a quick ratio of 3.02 and a current ratio of 2.59. The stock has a fifty day moving average price of $200.27 and a 200-day moving average price of $179.00.

EPAM Systems (NYSE:EPAM) last released its earnings results on Thursday, February 19th. The information technology services provider reported $3.26 earnings per share (EPS) for the quarter, topping the consensus estimate of $3.16 by $0.10. The company had revenue of $1.41 billion for the quarter, compared to analyst estimates of $1.39 billion. EPAM Systems had a return on equity of 13.57% and a net margin of 6.92%.EPAM Systems’s quarterly revenue was up 12.8% on a year-over-year basis. During the same period in the prior year, the firm posted $2.84 EPS. 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, equities analysts anticipate that EPAM Systems, Inc. will post 8.9 EPS for the current fiscal year.

Insider Transactions at EPAM Systems

In other EPAM Systems news, SVP Boris Shnayder sold 5,000 shares of the business’s stock in a transaction that occurred on Wednesday, December 10th. The shares were sold at an average price of $207.00, for a total transaction of $1,035,000.00. Following the completion of the transaction, the senior vice president directly owned 15,645 shares in the company, valued at $3,238,515. The trade was a 24.22% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 4.30% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

Several brokerages have issued reports on EPAM. TD Cowen restated a “buy” rating on shares of EPAM Systems in a research report on Friday, January 9th. Wall Street Zen raised EPAM Systems from a “hold” rating to a “buy” rating in a report on Saturday. Needham & Company LLC reduced their price target on EPAM Systems from $215.00 to $175.00 and set a “buy” rating for the company in a research note on Friday. Zacks Research cut EPAM Systems from a “strong-buy” rating to a “hold” rating in a research report on Wednesday, January 28th. Finally, Truist Financial reduced their target price on shares of EPAM Systems from $220.00 to $146.00 and set a “hold” rating for the company in a research report on Friday. Eleven equities research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. According to data from MarketBeat.com, EPAM Systems currently has a consensus rating of “Moderate Buy” and an average target price of $197.81.

EPAM Systems News Summary

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

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.