Epam Systems Stock Investor Sentiment
| EPAM Stock | USD 182.72 3.50 1.88% |
About 57% of EPAM Systems' investor base is looking to short. The analysis of overall sentiment of trading EPAM Systems stock suggests that many investors are alarmed at this time. EPAM Systems' investing sentiment overview a quick insight into current market opportunities from investing in EPAM Systems. Many technical investors use EPAM Systems stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 43
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use EPAM Systems' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward EPAM Systems.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
EPAM Historical Sentiment
Although EPAM Systems' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding EPAM, such as negative comments on social media and news outlets, may cause fear in the market and push EPAM Systems' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of EPAM.
EPAM |
EPAM Systems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards EPAM Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
EPAM Systems Historical Investor Sentiment
Investor biases related to EPAM Systems' public news can be used to forecast risks associated with an investment in EPAM. The trend in average sentiment can be used to explain how an investor holding EPAM can time the market purely based on public headlines and social activities around EPAM Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EPAM Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EPAM Systems and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average EPAM Systems news discussions. The higher the estimate score, the more favorable the investor's outlook on EPAM Systems.
EPAM Systems Maximum Pain Price Across April 17th 2025 Option Contracts
EPAM Systems' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of EPAM Systems close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of EPAM Systems' options.
Far too much social signal, news, headlines, and media speculation about EPAM Systems that are available to investors today. That information is available publicly through EPAM media outlets and privately through word of mouth or via EPAM internal channels. However, regardless of the origin, that massive amount of EPAM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of EPAM Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EPAM Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EPAM Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EPAM Systems alpha.
EPAM Systems Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Disposition of 5242 shares by Viktar Dvorkin of EPAM Systems subject to Rule 16b-3 | 12/18/2024 |
2 | Insider Trading | 12/31/2024 |
3 | Disposition of 1078 shares by Jason Peterson of EPAM Systems at 257.0 subject to Rule 16b-3 | 01/27/2025 |
4 | M. Stanley sees improving risk-reward for IT Services after positive CIO survey | 01/31/2025 |
5 | Epam Reports Next Week What to Expect | 02/13/2025 |
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8 | EPAM lanceert AI-native bureau Empathy Lab. | 02/25/2025 |
9 | Top Virtual Reality Stocks To Follow Today February 23rd | 02/26/2025 |
10 | EPAM Systems Jim Cramer Blames Miserable Guidance and Ukraine Exposure for This Software Stocks Fall | 02/27/2025 |
11 | Disposition of 5400 shares by Balazs Fejes of EPAM Systems at 200.0 subject to Rule 16b-3 | 03/04/2025 |
12 | Disposition of 18000 shares by Sergey Yezhkov of EPAM Systems at 61.38 subject to Rule 16b-3 | 03/05/2025 |
13 | Insider Sell Balazs Fejes Sells 5,400 Shares of EPAM Systems Inc | 03/07/2025 |
14 | EPAM Systems, Inc. Shares Purchased by Taika Capital LP | 03/10/2025 |
15 | EPAM Systems President of Global Business Chief Revenue Officer Balazs Fejes Sells 98 percent Of Holding | 03/12/2025 |
Check out EPAM Systems Hype Analysis, EPAM Systems Correlation and EPAM Systems Performance. To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPAM Systems. If investors know EPAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPAM Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.083 | Earnings Share 7.84 | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Equity |
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPAM Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPAM Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPAM Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.