EPAM Stock Up 12% after 10-Day Win Streak
EPAM Systems (EPAM) stock hit day 10 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 12% return. The company has gained about $1.3 Bil in value over the last 10 days, with its current market capitalization at about $10 Bil. The stock remains 21.6% below its value at the end of 2024. This compares with year-to-date returns of 5.8% for the S&P 500.
Comparing EPAM Stock Returns With The S&P 500
The following table summarizes the return for EPAM stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | EPAM | S&P 500 |
|---|---|---|
| 1D | 1.9% | -0.1% |
| 10D (Current Streak) | 12.4% | 4.3% |
| 1M (21D) | 4.4% | 4.3% |
| 3M (63D) | 17.8% | 15.4% |
| YTD 2025 | -21.6% | 5.8% |
| 2024 | -21.4% | 23.3% |
| 2023 | -9.3% | 24.2% |
| 2022 | -51.0% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 42 S&P constituents with 3 days or more of consecutive gains and 42 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 5 | 30 |
| 4D | 9 | 11 |
| 5D | 6 | 1 |
| 6D | 3 | 0 |
| 7D or more | 19 | 0 |
| Total >=3 D | 42 | 42 |
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Key Financials for EPAM Systems (EPAM)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $4.7 Bil | $4.7 Bil |
| Operating Income | $527.2 Mil | $544.6 Mil |
| Net Income | $417.1 Mil | $454.5 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $1.2 Bil | $1.3 Bil |
| Operating Income | $136.5 Mil | $99.3 Mil |
| Net Income | $103.3 Mil | $73.5 Mil |
While EPAM stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.