Decline depth
-52.0%
From rolling 252-day high of $222.53, 217d ago.
Past the 40% Red List threshold.
-52.0%
from rolling 252-day high of $222.53 set 2026-01-15 · 217d ago
Current
$106.76
Decline depth
-52.0%
Decline σ
1.2σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$EPAM has been tracked since 2026-03-01. It was down 37.5% from its 52-week high then — now down -52.0%.
That's 12.9 percentage points deeper than the day it joined. It bottomed 65.8% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
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
1.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.91% per day).
The structural read
What price action says about EPAM.
EPAM qualifies for the Red List on decline depth — down -52.0% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 4/5 bearish time frames.
Upstream TFC read: weak alignment, current phase weekly. Last bar types — daily 2U (red), weekly 2U (green), monthly 2U (red).
Earnings on file: 2026-08-06. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about EPAM
What people ask.
Why is EPAM on Broken Stocks?
EPAM qualifies for the Red List on decline depth. It is down -52.0% from its rolling 252-day high of $222.53, set on 2026-01-15 — 217d ago.
Is EPAM a falling knife?
Not by the strict technical definition. EPAM is down -52.0% from its 52-week high, but that high was set 217d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. EPAM is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
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 $106.76, EPAM sits 22.5% of the way from its 52-week low ($73.06) 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 52.0% decline accrued over 217d, which annualizes to roughly -87.5% 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 239 other Technology tickers on Broken Stocks: 147 Red, 50 Amber, 42 Watch, with 65 showing recovering structural signals. Median sector decline is -36.7% — 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 (2026-08-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.