EPAM Price Prediction Next Week
Technical Analysis: EPAM has shown significant weakness recently, falling 21.97% last week following disappointing 2024 earnings and 2025 guidance. The stock is currently trading at $210.21, well below all major moving averages (SMA 5: $243.81, SMA 20: $254.26, SMA 200: $212.42).
The technical indicators are extremely bearish:
- RSI-14 at 24.41 indicates oversold conditions
- MACD shows strong negative momentum (-0.85) with bearish divergence
- Stock is trading below the Bollinger Band lower band ($213.37), suggesting extreme weakness
Fundamental Analysis & Recent Events:
- Q1 2025 EPS guidance of $2.22-$2.32 is below consensus of $2.59
- FY25 EPS guidance of $10.45-$10.75 falls short of $11.32 consensus
- Guggenheim analyst lowered price target to $285 from $290 but maintains Buy rating
- Positive development: Expanded collaboration with Baker Hughes for digital and AI implementations
Price Prediction for Next Week: Based on Fibonacci levels and current technicals:
- Resistance levels: $266.82, $281.13
- Support levels: $220.48, $206.17
- Pivot point: $243.65
Given the severe technical damage and weak guidance, EPAM is likely to remain under pressure next week. Target price range:
- Bearish scenario (70% probability): $200-210
- Neutral scenario (20% probability): $210-220
- Bullish scenario (10% probability): $220-230
Recommendation: SELL The combination of technical breakdown, disappointing guidance, and institutional selling pressure suggests further downside. Investors should wait for signs of stabilization before considering new positions.
EPAM Similar Chart Price Prediction
The price of EPAM is predicted to go up -1.29%, based on the high correlation periods with UHS. The similarity of these two price pattern on the periods is 97.78%.
EPAM
UHS
Down: -1.29%Similarity: 97.78%
EPAM Revenue Forecast
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EPAM VS S&P500
EPAM could experience even more significant top-line reacceleration than expected as the global economy sees a quick rebound from macroeconomic weakness.
EPAM's consulting business could contribute to further margin expansion, as the segment proves even more profitable than expected.
EPAM could be acquired by Accenture, earning a significant premium on current shares.
EPAM Analyst's Forecast
James Faucette
Morgan Stanley
Hold
2025-01-31
Price Target
$230 → $256
Upside
+0.8%
Morgan Stanley analyst James Faucette raised the firm's price target on Epam Systems to $256 from $230 and keeps an Equal Weight rating on the shares while upgrading the firm's U.S. IT Services industry view to In-Line from Cautious. Investor expectations and risk/reward now look "reasonably balanced for the next 12-18 months," though while industry growth shows signs of improvement, key early indicators "do not point to meaningful upside to current estimates," the analyst tells investors.
Surinder Thind
Jefferies
Strong Buy
2025-01-21
Price Target
$305 → $288
Upside
+21.33%
Ramsey El-Assal
Barclays
Hold → Buy
2024-12-17
Price Target
$250 → $290
Upside
+16.97%
