51,076 Shares in EPAM Systems, Inc. $EPAM Bought by AXQ Capital LP

Key Points

• AXQ Capital LP acquired 51,076 EPAM shares worth approximately $4.05 million, representing about 0.10% of the company. Institutional investors and hedge funds collectively own 91.58% of EPAM.
• EPAM beat quarterly EPS expectations, reporting $3.38 versus the $3.16 consensus, while revenue rose 4.6% year over year to $1.41 billion. Analysts have modestly raised forward earnings estimates, but the stock retains a consensus “Hold” rating with a $116.47 target price.
• AI creates both opportunity and risk: potential share repurchases and growing AI-native revenue could support the stock, while AI-driven disruption of legacy consulting services may pressure growth and traditional revenue.

AXQ Capital LP acquired a new position in shares of EPAM Systems, Inc. (NYSE:EPAM - Free Report) during the 2nd quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 51,076 shares of the information technology services provider's stock, valued at approximately $4,053,000. AXQ Capital LP owned about 0.10% of EPAM Systems as of its most recent filing with the SEC.

A number of other institutional investors also recently bought and sold shares of the business. Rothschild Investment LLC increased its position in EPAM Systems by 51.4% in the 4th quarter. Rothschild Investment LLC now owns 159 shares of the information technology services provider's stock valued at $33,000 after acquiring an additional 54 shares during the period. Horizon Investments LLC raised its stake in shares of EPAM Systems by 6.4% during the fourth quarter. Horizon Investments LLC now owns 928 shares of the information technology services provider's stock worth $190,000 after purchasing an additional 56 shares during the last quarter. Banco Bilbao Vizcaya Argentaria S.A. raised its stake in shares of EPAM Systems by 4.5% during the fourth quarter. Banco Bilbao Vizcaya Argentaria S.A. now owns 1,570 shares of the information technology services provider's stock worth $322,000 after purchasing an additional 67 shares during the last quarter. Bradley Foster & Sargent Inc. CT lifted its holdings in shares of EPAM Systems by 2.8% during the fourth quarter. Bradley Foster & Sargent Inc. CT now owns 2,686 shares of the information technology services provider's stock worth $550,000 after purchasing an additional 74 shares during the period. Finally, Rockefeller Capital Management L.P. lifted its holdings in shares of EPAM Systems by 4.0% during the fourth quarter. Rockefeller Capital Management L.P. now owns 2,144 shares of the information technology services provider's stock worth $439,000 after purchasing an additional 82 shares during the period. 91.58% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting EPAM Systems

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

• Positive Sentiment: Analysts raised forward earnings estimates. Zacks Research increased its FY2027 EPS forecast to $11.03 from $10.96 and its FY2028 estimate to $11.90 from $11.82. It also made smaller upward revisions to quarterly forecasts through 2028, suggesting modestly improved expectations for EPAM’s profitability. EPAM Systems FY2026 EPS Estimate Boosted by Zacks Research
• Positive Sentiment: Value-investing appeal is supporting sentiment. Zacks highlighted EPAM as a strong value stock based on its Style Scores. EPAM’s reported financial profile includes a low debt-to-equity ratio of 0.01, a price-to-earnings ratio of 16.28, and a PEG ratio of 1.19, factors that may appeal to investors seeking relatively inexpensive growth. Here's Why EPAM Is a Strong Value Stock
• Positive Sentiment: Potential share buyback catalyst. An investment thesis argues that activist investor Engine Capital could push EPAM to use approximately $750 million for share repurchases. At depressed valuation levels, a buyback could reduce the share count and increase per-share earnings, provided management proceeds with the plan. The thesis also notes that AI-native revenue exceeds 11% of EPAM’s business and is growing sequentially. EPAM Systems: AI Is Eating The Old Business, But 8.7x Earnings Is Too Cheap
• Neutral Sentiment: EPAM recently exceeded quarterly EPS expectations, reporting $3.38 versus the $3.16 consensus, although revenue of $1.41 billion was broadly in line with forecasts. Revenue increased 4.6% year over year, indicating improvement but not strong top-line acceleration.
• Negative Sentiment: AI disruption remains a risk. AI adoption may cannibalize EPAM’s legacy services and create near-term revenue pressure. Flat revenue growth could limit the upside from margin expansion and cost controls if demand for traditional technology consulting weakens.

EPAM Systems Stock Performance

Shares of EPAM stock opened at $120.17 on Friday. The stock has a fifty day moving average price of $97.93 and a 200 day moving average price of $111.19. The company has a debt-to-equity ratio of 0.01, a quick ratio of 2.75 and a current ratio of 2.75. The stock has a market cap of $6.20 billion, a PE ratio of 16.28, a P/E/G ratio of 1.20 and a beta of 1.38. EPAM Systems, Inc. has a 1 year low of $73.06 and a 1 year high of $222.53.

EPAM Systems (NYSE:EPAM - Get Free Report) last issued its quarterly earnings data on Thursday, August 6th. The information technology services provider reported $3.38 EPS for the quarter, beating analysts' consensus estimates of $3.16 by $0.22. EPAM Systems had a net margin of 7.15% and a return on equity of 15.84%. The firm had revenue of $1.41 billion for the quarter, compared to analysts' expectations of $1.41 billion. During the same period in the prior year, the company earned $2.77 EPS. The firm's revenue was up 4.6% on a year-over-year basis. EPAM Systems has set its FY 2026 guidance at 13.080-13.240 EPS and its Q3 2026 guidance at 3.380-3.460 EPS. Sell-side analysts forecast that EPAM Systems, Inc. will post 10.47 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several equities analysts have issued reports on the stock. Truist Financial dropped their price objective on shares of EPAM Systems from $112.00 to $110.00 and set a "hold" rating on the stock in a research note on Friday, August 7th. JPMorgan Chase & Co. cut shares of EPAM Systems from an "overweight" rating to a "neutral" rating and set a $120.00 target price for the company. in a research note on Wednesday, August 26th. Mizuho set a $130.00 target price on shares of EPAM Systems in a report on Monday, August 10th. Stifel Nicolaus set a $135.00 price target on shares of EPAM Systems in a research note on Thursday, August 6th. Finally, Wedbush initiated coverage on shares of EPAM Systems in a report on Monday, June 15th. They set a "neutral" rating and a $99.00 price target for the company. Six investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the stock presently has a consensus rating of "Hold" and a consensus target price of $116.47.

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.

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This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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