Quantitative Investment Management LLC Has $1.19 Million Stock Position in EPAM Systems, Inc. $EPAM

Posted by Brian Himes on Sep 1st, 2026

Quantitative Investment Management LLC lifted its position in EPAM Systems, Inc. (NYSE:EPAM – Free Report) by 267.9% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 14,948 shares of the information technology services provider’s stock after acquiring an additional 10,885 shares during the period. Quantitative Investment Management LLC’s holdings in EPAM Systems were worth $1,186,000 as of its most recent SEC filing.

Other large investors have also made changes to their positions in the company. Brighton Jones LLC purchased a new position in EPAM Systems during the 4th quarter worth approximately $218,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in shares of EPAM Systems by 68.6% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 9,539 shares of the information technology services provider’s stock valued at $1,611,000 after purchasing an additional 3,880 shares in the last quarter. Goldman Sachs Group Inc. grew its holdings in shares of EPAM Systems by 53.8% during the first quarter. Goldman Sachs Group Inc. now owns 335,150 shares of the information technology services provider’s stock valued at $56,587,000 after buying an additional 117,170 shares in the last quarter. United Services Automobile Association purchased a new stake in EPAM Systems in the 1st quarter worth about $229,000. Finally, Empowered Funds LLC boosted its position in EPAM Systems by 134.1% during the 1st quarter. Empowered Funds LLC now owns 2,254 shares of the information technology services provider’s stock worth $381,000 after acquiring an additional 1,291 shares during the period. Institutional investors and hedge funds own 91.58% of the company’s stock.

EPAM Systems Stock Performance

Shares of NYSE EPAM opened at $117.90 on Tuesday. The business’s 50-day simple moving average is $95.51 and its 200-day simple moving average is $112.27. The company has a debt-to-equity ratio of 0.01, a quick ratio of 2.75 and a current ratio of 2.75. EPAM Systems, Inc. has a 52 week low of $73.06 and a 52 week high of $222.53. The firm has a market cap of $6.08 billion, a price-to-earnings ratio of 15.98, a P/E/G ratio of 1.18 and a beta of 1.39.

EPAM Systems (NYSE:EPAM – Get Free Report) last posted its earnings results on Thursday, August 6th. The information technology services provider reported $3.38 earnings per share for the quarter, topping the consensus estimate of $3.16 by $0.22. The firm had revenue of $1.41 billion during the quarter, compared to analyst estimates of $1.41 billion. EPAM Systems had a return on equity of 15.84% and a net margin of 7.15%.The company’s revenue for the quarter was up 4.6% on a year-over-year basis. During the same period in the previous year, the company earned $2.77 EPS. EPAM Systems has set its FY 2026 guidance at 13.080-13.240 EPS and its Q3 2026 guidance at 3.380-3.460 EPS. As a group, equities research analysts expect that EPAM Systems, Inc. will post 10.48 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

A number of research firms have recently issued reports on EPAM. Guggenheim reduced their price target on shares of EPAM Systems from $165.00 to $140.00 and set a “buy” rating for the company in a research report on Monday, August 10th. Morgan Stanley set a $97.00 target price on shares of EPAM Systems in a research note on Friday, August 7th. TD Cowen dropped their price target on shares of EPAM Systems from $131.00 to $120.00 and set a “buy” rating on the stock in a research note on Friday, August 7th. The Goldman Sachs Group lowered EPAM Systems from a “buy” rating to a “neutral” rating and cut their price objective for the stock from $215.00 to $110.00 in a report on Friday, May 8th. Finally, Wells Fargo & Company reduced their price objective on EPAM Systems from $151.00 to $125.00 and set an “overweight” rating for the company in a research report on Friday, July 10th. Six investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus target price of $116.47.

Get Our Latest Stock Analysis on EPAM

About EPAM Systems

(Free Report)

EPAM Systems, Inc is a global provider of digital platform engineering and software development services. The company partners with clients across industries—such as financial services, healthcare, retail, and technology—to design, develop, and maintain complex software applications and digital experiences. EPAM’s offerings include custom software development, application management, infrastructure management, quality assurance, and testing services, enabling organizations to accelerate digital transformation and enhance operational efficiency.

In addition to its core engineering capabilities, EPAM delivers a range of specialized services, including product design and consulting, data and analytics, cloud computing, DevOps, and cybersecurity.