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EPAM Forecast


Bearish   <—>   Bullish



80% Confidence



Bullish Case: EPAM's long-term growth prospects are bolstered by strategic acquisitions and increasing digital services demand, despite current volatility. The implied volatility surfaces suggest market stabilization, enhancing confidence in recovery.



Bearish Case: EPAM faces significant geopolitical risks and potential operational disruptions. Persisting high short-term volatility and price decline signal caution with potential continued pressure on the stock.



Potential Outcomes:
  1. 40%: Strategic acquisitions and digital demand drive rebound.
  2. 35%: Geopolitical tensions and operational risks maintain pressure.
  3. 20%: Market mispricing leads to volatility-induced fluctuations.
  4. 5%: Unforeseen negative geopolitical developments.


April 13, 2025


EPAM Systems Forecast

EPAM        EPAM Systems

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Uncorrelated Assets

Assets with little price relationship to EPAM


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (-0.0)


HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (0.0)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.0)


DKL Forecast + Options Trading Strategies   DKL  Delek Logistics Partners LP - Unit (-0.0)


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against EPAM


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AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.48)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.54)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.57)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.68)







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