EPAM Systems, Inc. · Technology
$93.33
-87.0%
Jun 17, 2026
C
MarginalGraded against EPAM's own history at this drawdown — not the market's.
What it means: EPAM's own history does not strongly favor buying at this level yet.
What to do: Consider watching and waiting for a deeper dip or a higher grade.
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; cloud services for creating a roadmap to set and refine IT and business goals while identifying new and emerging opportunities leveraging cloud technologies; data, analytics and artificial intelligence; customer experience; mar
Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.
In plain terms: EPAM is 87% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.
EPAM (EPAM Systems) is 87.0% below its historical peak. Tape reads in a historic crash, with the last trade at $93.33. Historic crashes (60%+ drawdowns) are rare events. For some assets they marked generational entries; for others they were warning signs of permanent capital loss.
EPAM has rarely been in the 90% to 85% drawdown band over its trading history, so the sample size for forecasting forward returns is small. We surface this transparently — small samples are still informative, but the confidence interval is wider than for assets with decades of data at this level.
S&P 500 names behave differently from small-caps at the same drawdown level — the Dipsern segmentation is per-ticker, so historical base rates for EPAM reflect its own volatility regime, not the market's. Crash-level drawdowns are tail events with few historical analogs. The signal should be read as "here's what happened the last few times" rather than a base-rate forecast.
Five tickers closest to EPAM's distance from all-time high. Same category, one tap away.
Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for EPAM. Median forward returns, win rates, and prediction errors are available in the full analysis.
We segment 40+ years of EPAM's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.
Years of history
40+
Drawdown bands
20
Look-ahead bias
None
Data sources
4
See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for EPAM.
Dipsern is research and a second opinion — not a broker. You'd buy EPAM at your own broker.
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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.