EPAM Systems (EPAM): An AI Loser or Gainer?
White Falcon Capital Management, an investment fund manager, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
Epam Systems Inc. (EPAM)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | RWC Asset Management Tord Stallvik (Ceo) | 116,095 | $15,719,263 | +50% | 0.66% |
| 2. | Hosking Partners Jeremy Hosking | 26,824 | $3,631,970 | +35% | 0.13% |
| 3. | White Oak Capital Partners Prashant Khemka | 0 | $0 | 0% | |
| 4. | Bayforest Capital Theodoros Tsagaris | 0 | $0 | 0% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $134.69 | 56 | $7,499.94 | 3,320 | 2025-10-31 | Filing | |
| $133.37 | 56 | $7,499.93 | 3,265 | 2025-04-30 | Filing | |
| $134.69 | 56 | $7,499.94 | 9,674 | 2025-10-31 | Filing | |
| $133.37 | 56 | $7,499.93 | 9,619 | 2025-04-30 | Filing | |
| $134.69 | 56 | $7,499.94 | 24,863 | 2025-10-31 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $207.00 | 5,000 | $1,035,000.00 | 15,645 | 2025-12-10 | Filing | |
| $179.29 | 600 | $107,574.00 | 2,720 | 2025-11-17 | Filing | |
| $181.80 | 2,465 | $448,137.00 | 38,124 | 2025-11-13 | Filing | |
| $181.72 | 35 | $6,360.20 | 40,589 | 2025-11-13 | Filing | |
| $150.27 | 1,511 | $227,057.97 | 146 | 2025-10-21 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 110,000 | $14,894,000 | 1.64% | |
| 2. | 91,560 | $12,397,225 | 0.14% | |
| 3. | 88,752 | $12,017,021 | 0.8% | |
| 4. | 60,338 | $8,169,719 | 0.4% | |
| 5. | 54,000 | $7,311,600 | 0.01% |
News See All
Analysts Reduce PT on EPAM Systems (EPAM) While Keeping Positive Outlook
Mizuho remains positive on EPAM despite the price target reduction, with the current price target implying an upside of almost 42% as of March 3.
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TheFly reported on February 23 that TD Cowen kept a Buy rating on EPAM while lowering its price target from $243 to $220. Although the company's basic assets, such as AI-driven demand, increased ...
Truist Analysts Mixed on EPAM Systems (EPAM) Despite Revenue, Operating Income Beat
However, the firm remains cautious as it currently believes EPAM Systems, Inc.
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Alex Kantrowitz of Big Technology, Douglas Boneparth of Bone Fide Wealth, and Jay Woods of Freedom Capital Markets spoke on CNBC on February 9 on tech volatility and rotation.
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As of February 25, 2026, U.S. software stocks have declined 20% over the past month, according to Reuters.
Morgan Stanley Trims Price Target on EPAM Systems, Inc. (EPAM) to $160, Keeps Equal Weight Rating
EPAM Systems, Inc. (NYSE:EPAM) is among the 10 Best Magic Formula Stocks for 2026.
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However, in 2005, American academic and hedge fund manager Joel Greenblatt introduced what he called the ‘Magic Formula’ in his book The Little Book That Still Beats the Market.
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