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)
Market is closed
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.
12 Best Information Technology Services Stocks to Buy Now
So far, the S&P 500 index has not had much of an impact from the U.S./Israel attack on Iran. Over the past five days, the index has plunged just over 1.40% as of March 3.
Jim Cramer’s Takes on These 17 S&P 500 Stocks
After an eventful weekend, it seems pretty clear that March is going to be very different from the month of February, but before we can focus on the new world where we're exchanging rockets with Iran, ...
TD Cowen Sees Recovery Potential in EPAM Systems, Inc.'s (EPAM) Fundamental Strengths
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.
13 Best Big Tech Stocks to Buy According to Hedge Funds
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.
11 Most Undervalued AI Stocks to Buy Now
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.
10 Best Magic Formula Stocks for 2026
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.