EPAM Systems Stock 10-Day Losing Spree: Stock Falls -21%
EPAM Systems (EPAM) – a digital platform engineering and software development service provider. – hit a 10-day losing streak, with cumulative losses over this period amounting to -21%. The company’s market cap has crashed by about $1.3 Bil over the last 10 days and currently stands at $4.8 Bil.
Is this an opportunity or a trap? There is a near-equal mix of good and bad in EPAM stock given its overall Moderate operating performance and financial condition. Considering stock’s Low valuation we think it is Attractive (For details, see Buy or Sell EPAM).
But here is the interesting part. You are reading about this -21% move after it happened. The market has already priced in the news. To manage individual stock risk before the headlines, you need predictive signals, not notifications. High Quality Portfolio has a risk model designed to manage stock-specific drawdowns better.
Returns vs S&P 500
- Stress Testing ONDS: Historical Drawdowns and Macro Risks
- The Bear Case: How NN Behaves During Market Shocks
- Stress Testing WMT: Historical Drawdowns and Macro Risks
- The Bear Case: How IBM Behaves During Market Shocks
- The Bear Case: How SATS Behaves During Market Shocks
- 4 Catalysts to Monitor Over In The Next 2 Quarters For BRK-B Stock
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 | -0.8% | 0.8% |
| 10D (Current Streak) | -21.2% | 4.1% |
| 1M (21D) | -30.2% | 6.8% |
| 3M (63D) | -45.0% | 9.8% |
| YTD 2026 | -56.2% | 9.6% |
| 2025 | -12.4% | 16.4% |
| 2024 | -21.4% | 23.3% |
| 2023 | -9.3% | 24.2% |
Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: EPAM Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 52 S&P constituents with 3 days or more of consecutive gains and 56 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 21 | 16 |
| 4D | 18 | 16 |
| 5D | 9 | 15 |
| 6D | 3 | 6 |
| 7D or more | 1 | 3 |
| Total >=3 D | 52 | 56 |
Key Financials for EPAM Systems (EPAM)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $4.7 Bil | $5.5 Bil |
| Operating Income | $544.6 Mil | $520.0 Mil |
| Net Income | $454.5 Mil | $377.7 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ4 | 2026 FQ1 |
|---|---|---|
| Revenues | $1.4 Bil | $1.4 Bil |
| Operating Income | $149.3 Mil | $116.8 Mil |
| Net Income | $109.4 Mil | $82.5 Mil |
The losing streak EPAM stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. 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.