EPAM Systems, Inc. $EPAM Stock Position Lifted by Massachusetts Financial Services Co. MA

Key Points

• Massachusetts Financial Services Co. boosted its stake in EPAM by 1.3%, adding 13,768 shares to hold 1,072,937 shares (about 1.94% of the company) valued at roughly $219.8 million at quarter‑end.
• EPAM beat Q4 expectations (EPS $3.26 vs $3.16; revenue $1.41B vs $1.39B), and raised FY‑2026 EPS guidance to $12.600–$12.900 with Q1 guidance of $2.700–$2.780, which the report flags as a primary near‑term positive catalyst.
• Analyst views are mixed but the consensus is a "Moderate Buy" with an average price target of $193.56, and institutional ownership is very high at 91.58%.

Massachusetts Financial Services Co. MA boosted its stake in shares of EPAM Systems, Inc. (NYSE:EPAM - Free Report) by 1.3% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,072,937 shares of the information technology services provider's stock after purchasing an additional 13,768 shares during the period. Massachusetts Financial Services Co. MA owned about 1.94% of EPAM Systems worth $219,823,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the stock. MassMutual Private Wealth & Trust FSB grew its position in EPAM Systems by 34.9% during the fourth quarter. MassMutual Private Wealth & Trust FSB now owns 232 shares of the information technology services provider's stock valued at $48,000 after purchasing an additional 60 shares in the last quarter. CVA Family Office LLC grew its position in EPAM Systems by 25.1% during the fourth quarter. CVA Family Office LLC now owns 309 shares of the information technology services provider's stock valued at $63,000 after purchasing an additional 62 shares in the last quarter. CWM LLC grew its position in EPAM Systems by 1.1% during the third quarter. CWM LLC now owns 6,546 shares of the information technology services provider's stock valued at $987,000 after purchasing an additional 71 shares in the last quarter. Perpetual Ltd grew its position in EPAM Systems by 2.5% during the fourth quarter. Perpetual Ltd now owns 2,897 shares of the information technology services provider's stock valued at $594,000 after purchasing an additional 72 shares in the last quarter. Finally, Bank Hapoalim BM grew its position in EPAM Systems by 0.6% during the third quarter. Bank Hapoalim BM now owns 14,371 shares of the information technology services provider's stock valued at $2,167,000 after purchasing an additional 81 shares in the last quarter. 91.58% of the stock is owned by hedge funds and other institutional investors.

EPAM Systems Price Performance

Shares of EPAM opened at $122.44 on Monday. The firm has a market cap of $6.42 billion, a PE ratio of 18.19, a PEG ratio of 1.19 and a beta of 1.73. The firm's 50 day moving average price is $147.46 and its 200 day moving average price is $172.40. The company has a debt-to-equity ratio of 0.01, a quick ratio of 2.59 and a current ratio of 2.59. EPAM Systems, Inc. has a twelve month low of $121.83 and a twelve month high of $222.53.

EPAM Systems (NYSE:EPAM - Get Free Report) last issued its quarterly earnings data on Thursday, February 19th. The information technology services provider reported $3.26 earnings per share for the quarter, beating the consensus estimate of $3.16 by $0.10. EPAM Systems had a net margin of 6.92% and a return on equity of 13.57%. The firm had revenue of $1.41 billion for the quarter, compared to analyst estimates of $1.39 billion. During the same quarter last year, the firm earned $2.84 earnings per share. The company's revenue for the quarter was up 12.8% on a year-over-year basis. 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, research analysts expect that EPAM Systems, Inc. will post 8.9 EPS for the current fiscal year.

More EPAM Systems News

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

• Positive Sentiment: EPAM raised FY‑2026 EPS guidance to $12.600–$12.900 versus consensus $11.660 — a meaningful beat that implies stronger full‑year profitability than investors expected. This is a primary near‑term positive catalyst for the stock.
• Positive Sentiment: Q1‑2026 EPS guidance set at $2.700–$2.780 versus consensus $2.470, and revenue guided roughly to $1.4B — another quarter guidance beat that supports near‑term revenue/earnings momentum.
• Positive Sentiment: EPAM was ranked the top IT services provider in the Nordics in a recent study — a credibility/market‑share signal that can support longer‑term demand expectations. EPAM ranked top IT services provider in Nordics study
• Neutral Sentiment: Analyst and media coverage: Zacks highlights EPAM as a top‑ranked growth stock (coverage/interest may attract buyers but doesn’t change fundamentals). Epam (EPAM) is a Top-Ranked Growth Stock: Should You Buy?
• Neutral Sentiment: Third‑party comparative and sector analyses (e.g., EXLS vs EPAM, and pieces on shifting sector sentiment) keep EPAM in investor screens but are informational rather than immediate price drivers. EXLService and EPAM Financial Analysis EPAM Systems in focus amid shifting sector sentiment
• Negative Sentiment: Citigroup cut its price target from $155 to $145 and kept a "neutral" rating — a downgrade in target that can exert downward pressure on the stock despite the upside still implied vs current levels. Citigroup lowers EPAM price target

Analyst Upgrades and Downgrades

EPAM has been the topic of a number of research analyst reports. Wells Fargo & Company lowered their price objective on shares of EPAM Systems from $247.00 to $195.00 and set an "overweight" rating on the stock in a research report on Friday, February 20th. The Goldman Sachs Group lowered their price objective on shares of EPAM Systems from $250.00 to $235.00 and set a "buy" rating on the stock in a research report on Thursday, February 19th. Citigroup cut their price objective on shares of EPAM Systems from $155.00 to $145.00 and set a "neutral" rating on the stock in a research report on Thursday. Needham & Company LLC reaffirmed a "buy" rating and set a $175.00 price objective on shares of EPAM Systems in a research report on Monday, March 16th. Finally, Morgan Stanley set a $160.00 price objective on shares of EPAM Systems in a research report on Friday, February 20th. Eleven research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average price target of $193.56.

EPAM Systems Profile

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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