EPAM EPAM SYSTEMS INC
2026Q1 · CUSIP 29414B104
🔴 Danger · Dual-confirm: breadth + price
Holders
521
Δ holders QoQ
-71
Breadth percentile
Top 98%
Whale holders
222
Δ whales
-20
Inst. holding value
$7.5B
New positions
80
Closed positions
151
Price momentum (1Q)
-38.1%
Put / Call
10/11
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 14% | -38.1% | — |
| 2024Q4 | Top 5% | -29.6% | -35.8% |
| 2023Q4 | Top 12% | -39.8% | -35.2% |
| 2022Q4 | Top 19% | -31.2% | -30.8% |
| 2022Q2 | Top 9% | -20.0% | -18.1% |
| 2021Q4 | Top 5% | -30.5% | -0.3% |
| 2021Q3 | Top 1% | -32.9% | -53.4% |
| 2021Q2 | Top 1% | +8.5% | -30.9% |
| 2020Q3 | Top 6% | +17.2% | +39.8% |
| 2020Q2 | Top 12% | +8.1% | +27.0% |
| 2019Q4 | Top 15% | -6.4% | +30.1% |
| 2019Q3 | Top 19% | +14.3% | +7.6% |
| 2019Q2 | Top 2% | +10.5% | +26.1% |
| 2019Q1 | Top 8% | +10.9% | +22.5% |
| 2018Q2 | Top 18% | -5.1% | +17.3% |
| 2018Q1 | Top 4% | +5.7% | +0.3% |