⌘K
Loading ticker…
As of 2026-08-24, EPAM SYSTEMS, INC. (EPAM) has a 3-month relative strength percentile of 64 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 5.5%, relative volume 0.56×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
EPAM is held by 59 ETFs as of May 2026. Top owner: VGT at 0.06% weight, $98M notional. Top 3 carry $176M.
Held by 179 ETFs · $1.6B across latest filings · largest weight 1.95% (QVAL).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.06% | $98M | −0.05 pp |
| CGGO | 0.56% | $63M | +0.02 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.11% | $15M | −0.05 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.01% | $6M | — |
| VONVVanguard Russell 1000 Value ETF |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.02% |
| $4M |
| — |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.01% | $4M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $3M | — |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.02% | $3M | — |
| ESML | 0.09% | $2M | −0.04 pp |
| RWL | 0.02% | $2M | — |
Showing 10 of 59 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPAM Jan avg: 1.36% median: 1.66% win: 75% σ: 6.17% n: 4 2022-04-12 → 2026-07-31 | EPAM Feb avg: -12.32% median: -13.17% win: 25% σ: 17.73% n: 4 2022-04-12 → 2026-07-31 | EPAM Mar avg: -8.54% median: -6.62% win: 0% σ: 6.97% n: 4 2022-04-12 → 2026-07-31 | EPAM Apr avg: -11.32% median: -13.22% win: 0% σ: 4.71% n: 5 2022-04-12 → 2026-07-31 | EPAM May avg: -0.90% median: -9.14% win: 40% σ: 20.42% n: 5 2022-04-12 → 2026-07-31 | EPAM Jun avg: -8.17% median: -12.42% win: 40% σ: 11.52% n: 5 2022-04-12 → 2026-07-31 | EPAM Jul avg: 12.09% median: 14.36% win: 80% σ: 16.23% n: 5 2022-04-12 → 2026-07-31 | EPAM Aug avg: 9.16% median: 10.60% win: 75% σ: 11.92% n: 4 2022-04-12 → 2026-07-31 (current) | EPAM Sep avg: -7.93% median: -7.89% win: 0% σ: 7.93% n: 4 2022-04-12 → 2026-07-31 | EPAM Oct avg: -3.76% median: -4.29% win: 25% σ: 9.59% n: 4 2022-04-12 → 2026-07-31 | EPAM Nov avg: 16.91% median: 16.51% win: 100% σ: 9.96% n: 4 2022-04-12 → 2026-07-31 | EPAM Dec avg: 2.38% median: 2.71% win: 50% σ: 12.09% n: 4 2022-04-12 → 2026-07-31 |