Decline depth
-59.7%
From rolling 252-day high of $222.53, 119d ago.
Past the 40% Red List threshold.
-59.7%
from rolling 252-day high of $222.53 set 2026-01-15 · 119d ago
Current
$89.69
Decline depth
-59.7%
Decline σ
15.5σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
EPAM qualifies for the Red List on decline depth.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 4/5 Amber threshold.
Decline sigma
15.5σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.17% per day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about EPAM.
EPAM qualifies for the Red List on decline depth — down -59.7% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy. Depth plus recency: this is the pattern many investors call a falling knife.
Cross-confirmation: also showing 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 15.5σ over 20 bars.
Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $121.63
0.0% of range
52W high $222.53
Sector context · Technology
172 other Technology tickers are on Broken Stocks.
118
Red List
36
Amber
18
Watch
-44.1%
Median decline
Worst in sector: PAR (-79.8%). Least-bad: IMMR (-20.8%). See all Technology listings →
Related — same sector
Closest decliners to EPAM
Red List
CHYM
Chime Financial, Inc.
Red List Recovering
MSTR
Strategy Inc
Red List Recovering
DPRO
Draganfly Inc.
Red List
KVYO
Klaviyo, Inc. Series A
Red List
BLKB
Blackbaud, Inc.
Red List
APPN
Appian Corporation
Questions about EPAM
What people ask.
Why is EPAM on Broken Stocks?
EPAM qualifies for the Red List on decline depth. It is down -59.7% from its rolling 252-day high of $222.53, set on 2026-01-15 — 119d ago.
Is EPAM a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. EPAM is down -59.7% from its 52-week high of $222.53, set 119d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.
Is EPAM a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is EPAM trading inside its 52-week range?
At $89.69, EPAM sits 0.0% of the way from its 52-week low ($121.63) to its 52-week high ($222.53). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has EPAM been declining?
The current 59.7% decline accrued over 119d, which annualizes to roughly -183.1% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does EPAM compare to its sector?
There are 172 other Technology tickers on Broken Stocks: 118 Red, 36 Amber, 18 Watch, with 46 showing recovering structural signals. Median sector decline is -44.1% — EPAM's decline is deeper than the sector median.
Does EPAM's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.