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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Public Service Announcement: New National Emergency Incoming (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Better Than Oil Stocks (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Public Service Announcement: New National Emergency Incoming (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
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Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Public Service Announcement: New National Emergency Incoming (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
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Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

EPAM Systems (EPAM) Short Interest Ratio & Short Volume

$301.81
-2.72 (-0.89%)
(As of 02/23/2024 ET)

EPAM Systems Short Interest Data

Current Short Volume
930,500 shares
Previous Short Volume
1,170,000 shares
Change Vs. Previous Month
-20.47%
Dollar Volume Sold Short
$258.66 million
Short Interest Ratio / Days to Cover
2.1
Last Record Date
January 31, 2024
Outstanding Shares
57,700,000 shares
Float Size
56,260,000 shares
Short Percent of Float
1.65%
Today's Trading Volume
274,860 shares
Average Trading Volume
539,012 shares
Today's Volume Vs. Average
51%
cover of A Guide to High-Short-Interest Stocks and How to Trade Them ebook
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EPAM Short Interest Over Time

EPAM Days to Cover Over Time

EPAM Percentage of Float Shorted Over Time


EPAM Systems Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
1/31/2024930,500 shares $258.66 million -20.5%1.7%2.1 $277.98
1/15/20241,170,000 shares $360.04 million +6.4%2.1%2.6 $307.73
12/31/20231,100,000 shares $327.07 million +0.9%2.0%2.5 $297.34
12/15/20231,090,000 shares $319.61 million +5.8%1.9%2.5 $293.22
11/30/20231,030,000 shares $265.94 million -8.9%1.8%2.4 $258.19
11/15/20231,130,000 shares $286.24 million -11.0%2.0%2.7 $253.31
10/31/20231,270,000 shares $276.31 million No ChangeN/A3.2 $217.57
10/15/20231,270,000 shares $303.01 million -5.2%N/A3 $238.59
9/30/20231,340,000 shares $342.62 million -2.2%N/A3 $255.69
9/15/20231,370,000 shares $361.32 million +21.2%N/A3 $263.74
8/31/20231,130,000 shares $292.65 million +11.9%N/A2.2 $258.98
8/15/20231,010,000 shares $244.42 million -14.4%N/A1.6 $242.00
7/31/20231,180,000 shares $279.49 million -5.6%N/A1.7 $236.86
7/15/20231,250,000 shares $302.43 million -17.8%N/A1.8 $241.94
6/30/20231,520,000 shares $341.62 million +21.6%N/A2.2 $224.75
6/15/20231,250,000 shares $284.80 million -16.1%N/A1.9 $227.84
5/31/20231,490,000 shares $382.36 million +8.0%N/A2.4 $256.62
5/15/20231,380,000 shares $326.65 million +23.2%N/A2.6 $236.70
4/30/20231,120,000 shares $316.33 million +28.3%N/A2.2 $282.44
4/15/2023873,100 shares $258.44 million +7.0%1.6%1.9 $296.00
3/31/2023816,200 shares $244.04 million +7.9%1.5%1.8 $299.00
3/15/2023756,400 shares $208.97 million -4.3%1.3%1.8 $276.27
2/28/2023790,100 shares $243.07 million +11.8%1.4%2.1 $307.65
2/15/2023706,800 shares $259.06 million +2.3%1.3%1.8 $366.53
1/31/2023691,200 shares $229.93 million -18.5%1.2%1.9 $332.65
1/15/2023848,500 shares $293.43 million -14.9%1.5%2.3 $345.82
12/30/2022996,800 shares $326.69 million -4.2%1.8%2.7 $327.74
12/15/20221,040,000 shares $349.55 million +9.0%1.9%2.7 $336.11
11/30/2022954,300 shares $351.74 million -3.9%1.7%2.5 $368.58
11/15/2022993,300 shares $349.77 million +1.4%1.8%2.6 $352.13
10/31/2022979,500 shares $342.83 million +7.2%1.8%2.4 $350.00
10/15/2022913,600 shares $298.69 million -11.3%1.6%2.2 $326.94
9/30/20221,030,000 shares $373.06 million -17.6%1.9%2.5 $362.19
9/15/20221,250,000 shares $516.26 million +11.6%2.3%2.9 $413.01
8/31/20221,120,000 shares $477.68 million -5.1%2.0%2.4 $426.50
8/15/20221,180,000 shares $529.27 million +22.1%2.1%2.2 $448.53
7/31/2022966,600 shares $337.59 million -9.7%1.8%1.6 $349.25
7/15/20221,070,000 shares $323.74 million -2.7%2.1%1.6 $302.56
6/30/20221,100,000 shares $324.26 million -4.4%2.1%1.5 $294.78
6/15/20221,150,000 shares $333.24 million -17.3%2.2%1.3 $289.77













EPAM Short Interest - Frequently Asked Questions

What is EPAM Systems' current short interest?

Short interest is the volume of EPAM Systems shares that have been sold short but have not yet been closed out or covered. As of January 31st, investors have sold 930,500 shares of EPAM short. 1.65% of EPAM Systems' shares are currently sold short. Learn More on EPAM Systems' current short interest.

What is a good short interest ratio for EPAM Systems?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. EPAM shares currently have a short interest ratio of 2.0. Learn More on EPAM Systems's short interest ratio.

Which institutional investors are shorting EPAM Systems?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of EPAM Systems: GTS Securities LLC, Wolverine Trading LLC, Parallax Volatility Advisers L.P., Citadel Advisors LLC, Cubist Systematic Strategies LLC, PEAK6 Investments LLC, Capstone Investment Advisors LLC, BNP Paribas Financial Markets, Concourse Financial Group Securities Inc., and Simplex Trading LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for EPAM Systems?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 1.65% of EPAM Systems' floating shares are currently sold short.

Is EPAM Systems' short interest increasing or decreasing?

EPAM Systems saw a decrease in short interest during the month of January. As of January 31st, there was short interest totaling 930,500 shares, a decrease of 20.5% from the previous total of 1,170,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

What is EPAM Systems' float size?

EPAM Systems currently has issued a total of 57,700,000 shares. Some of EPAM Systems' outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. EPAM Systems currently has a public float of 56,260,000 shares.

How does EPAM Systems' short interest compare to its competitors?

1.65% of EPAM Systems' shares are currently sold short. Here is how the short interest of companies in the sector of "computer and technology" compare to EPAM Systems: Amdocs Limited (1.15%), Cognizant Technology Solutions Co. (2.33%), VeriSign, Inc. (1.87%), Aspen Technology, Inc. (4.84%), HashiCorp, Inc. (4.86%), Wipro Limited (0.27%), Zscaler, Inc. (6.03%), Tencent Music Entertainment Group (2.81%), Jabil Inc. (3.56%), NetApp, Inc. (3.40%),

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($4.48 billion), General Motors ($3.85 billion), Charter Communications, Inc. ($3.38 billion), Occidental Petroleum Co. ($3.00 billion), Super Micro Computer, Inc. ($2.66 billion), Tractor Supply ($2.37 billion), Coinbase Global, Inc. ($2.25 billion), Moderna, Inc. ($2.11 billion), Royal Caribbean Cruises Ltd. ($2.06 billion), and Floor & Decor Holdings, Inc. ($1.67 billion). View all of the most shorted stocks.

What does it mean to sell short EPAM Systems stock?

Short selling EPAM is an investing strategy that aims to generate trading profit from EPAM Systems as its price is falling. EPAM shares are trading down $2.72 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against EPAM Systems?

A short squeeze for EPAM Systems occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of EPAM, which in turn drives the price of the stock up even further.

How often is EPAM Systems' short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including EPAM, twice per month. The most recent reporting period available is January, 31 2024.



More Short Interest Resources from MarketBeat

This page (NYSE:EPAM) was last updated on 2/24/2024 by MarketBeat.com Staff