EPAM
Alpha Snapshot
EPAM
Technical: InvalidatedRS rank#248
RS score59.1
Alpha rank#22
Alpha score96.1
Market cap$5.7B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score59.1
GroupTechnology
Group RS76.4
In group47.0
Vs market59.1
Price$108
1M-8.0%
3M27.1%
6M-20.0%
52w position23.6%
From high-51.3%
Relative volume1.0x
Volume rank46.0%
Close location56.4%
Above 21d: noAbove 50d: yesAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum10.21M -8.0%, 3M 27.1%, 6M -20.0%
Trend2.152w 23.6%, trend 1/4
Demand8.6vol 1.0x, rank 46.0%
Closing strength8.5close 56.4%
Entry quality10.51M -8.0%, from high -51.3%
Drivers
Regime Context8.1
Rs 21d0.2
Rs 63d10.0
Rs 126d0.0
Near 52w High0.0
Trend Structure2.1
Current Demand3.1
Volume Rank 2503.2
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth86.6Strong
Quality86.1Strong
Valuation87.0Strong