Get emailed when EPAM changes direction
Insider selling: $12,306,527 sold by 19 insiders (30d)
Est. revisions:
+0.0%
(7 up, 6 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +0.0)
Factor Model
net +0.0 1.0 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.2
Narrative Gap
+0.0
Worst S&P 500 stock in February
Watch: Next earnings call and any commentary on AI-driven demand destruction. If management can't articulate a pivot or AI integration strategy, the downturn continues.
EPAM Systems was the worst-performing stock in the S&P 500 during February 2026, plunging 32.4%. Jim Cramer noted the decline accelerated after the company's mid-February earnings report. The selloff reflects investor fears that generative AI platforms are undercutting EPAM's core outsourced software development business by performing similar coding tasks at lower costs.
This isn't a temporary dip — it's a structural threat. If generative AI continues delivering enterprise-grade code at a fraction of EPAM's pricing, the company's labor arbitrage model faces existential pressure.
Evidence
9d ago
Insider buy by DVORKIN VIKTAR (EPAM): $15,000
9d ago
Insider buy by SHNAYDER BORIS (EPAM): $15,000
9d ago
Insider buy by SOLOMON LAWRENCE F (EPAM): $15,000
9d ago
Insider buy by ABRAHAMS GARY C (EPAM): $15,000
9d ago
Insider buy by YEZHKOV SERGEY (EPAM): $7,499
48d ago
Jim Cramer on EPAM: “Things Got Worse for EPAM Specifically When the Company Reported Mid-February”
yahoo-finance
51d ago
Truist Analysts Mixed on EPAM Systems (EPAM) Despite Revenue, Operating Income Beat
yahoo-finance
1 older signals
Fundamentals & Data ▾
EPAM Systems, Inc.
Technology · Information Technology Services
Mkt Cap
$7B
P/E
19.7 fwd 9.5
Beta
1.73
52w Range
$121.63 - $222.53
Short Interest
6.8M 18.1%
Days to Cover
5.4 +48%
Technicals
downtrend
from 52w Hi
-1.6%
1w return
+3.7%
Insiders
selling
1B / 2S
EPS Estimate
$2.75
+0.0% 30d
7up / 6dn
Est. Dispersion
2%
17 analysts
Analyst Target
$187
$140 - $246
Options P/C
1.32
Insider Cluster
strong buy
5B / 6S
Fund Convergence
moderate
D.E. Shaw, Citadel
Financials
Revenue
$1.4B +13% YoY
FCF
$268M
Gross Margin
30%
Op Margin
11%
Momentum:
decelerating
Top Holders
D.E. Shaw
$42M
Citadel
$32M
Recent Filings & Data
insider trade
76
net selling
· $12,306,527 sold
· $67,499 bought
19 insiders · 76 transactions (30d)
Recent transactions
DVORKIN VIKTAR · award
DOBKIN ARKADIY · exercise · $2,893,154
DOBKIN ARKADIY · award
FEJES BALAZS · award
DVORKIN VIKTAR · award
ROCKWELL EDWARD FENWICK · award
SHEKHTER ELAINA · award
SOLOMON LAWRENCE F · award
ABRAHAMS GARY C · award
PETERSON JASON D · award
SEGERT ROBERT E · other
SHNAYDER BORIS · sell · $1,035,000
SHNAYDER BORIS · exercise · $352,600
ABRAHAMS GARY C · sell · $107,574
DVORKIN VIKTAR · sell · $454,497
DVORKIN VIKTAR · buy · $15,000
SHNAYDER BORIS · buy · $15,000
SOLOMON LAWRENCE F · buy · $15,000
ABRAHAMS GARY C · buy · $15,000
YEZHKOV SERGEY · sell · $227,058
YEZHKOV SERGEY · sell · $1,520,518
FEJES BALAZS · award
VARGO RONALD P · award
SMART JILL B · award
ROBB KARL · award
SHAN HELEN L · award
ROMAN EUGENE · award
AGUIRRE DEANNE · award
MCMAHON CHANDRA · award
SEGERT ROBERT E · award
MAYORAS RICHARD MICHAEL · award
SHNAYDER BORIS · sell · $1,931,685
SHNAYDER BORIS · exercise · $778,155
YEZHKOV SERGEY · buy · $7,499
DVORKIN VIKTAR · other
DOBKIN ARKADIY · exercise · $3,069,000
DOBKIN ARKADIY · award
FEJES BALAZS · award
YEZHKOV SERGEY · award
DVORKIN VIKTAR · award
ROCKWELL EDWARD FENWICK · award
SHEKHTER ELAINA · award
SHNAYDER BORIS · award
SOLOMON LAWRENCE F · award
ABRAHAMS GARY C · award
PETERSON JASON D · award
YEZHKOV SERGEY · exercise · $1,104,840
YEZHKOV SERGEY · sell · $3,583,260
FEJES BALAZS · sell · $1,080,000
DVORKIN VIKTAR · exercise · $942,838
PETERSON JASON D · sell · $277,046
DVORKIN VIKTAR · other
DOBKIN ARKADIY · other
DVORKIN VIKTAR · sell · $1,733,641
DVORKIN VIKTAR · exercise · $736,560
PETERSON JASON D · sell · $119,248
SEGERT ROBERT E · other
PETERSON JASON D · sell · $237,000
FEJES BALAZS · award · $17,182
DVORKIN VIKTAR · award · $17,182
ROCKWELL EDWARD FENWICK · award · $17,182
SHNAYDER BORIS · award · $17,182
SOLOMON LAWRENCE F · award · $17,182
ABRAHAMS GARY C · award · $17,182
PETERSON JASON D · award · $17,182
YEZHKOV SERGEY · award · $17,182
VARGO RONALD P · award
SMART JILL B · award
ROBB KARL · award
SHAN HELEN L · award
ROMAN EUGENE · award
AGUIRRE DEANNE · award
MCMAHON CHANDRA · award
SEGERT ROBERT E · award
MAYORAS RICHARD MICHAEL · award
DVORKIN VIKTAR · other
9 signals · latest 9d ago
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