EPAM Systems Inc vs First Trust NASDAQ 100 Technology Index Fund — how do they compare? EPAM Systems Inc trades at $87.59 (market cap $4.49B), while First Trust NASDAQ 100 Technology Index Fund trades at $307.14. The key difference: First Trust NASDAQ 100 Technology Index Fund is trading nearer its 52-week high, EPAM Systems Inc nearer its low. Which is the better fit depends on your goals.
| EPAM | QTEC | |
|---|---|---|
Market Cap | $4.49B | — |
Sector | Technology | Broad Market / Factor |
52-Week High | $221.40 | $335.74 |
52-Week Low | $76.04 | $207.03 |
Enterprise Value | $3.74B | — |
Signals from Pluang's Aura AI — not financial advice
EPAM Systems trades at $87.22, up 3.22% today, with strong analyst support (65% buy ratings) and a consensus price target of $128.55 suggesting 47% upside. The stock shows attractive valuation metrics with P/E of 12.35 and P/S of 0.86, though technical indicators signal bearish momentum. Recent quarters show consistent earnings beats, with Q1 2026 EPS of $2.86 exceeding expectations by $0.11. The company maintains solid profitability with 6.96% net margin and 10.93% ROE.
EPAM presents a compelling value opportunity with significant upside potential based on analyst targets, though near-term technical weakness and recent index reclassification from S&P 500 to SmallCap 600 create headwinds. The company's AI transformation expertise and strong client partnerships position it for growth, but investors should monitor execution risks and competitive pressures in the IT services sector.
QTEC, the First Trust NASDAQ-100-Technology Sector ETF, trades at $307.1, down 2.85% on the day. The technical picture is neutral to bearish, with mixed signals from moving averages and oscillators. The fund provides equal-weighted exposure to major technology companies within the Nasdaq-100 Technology Sector Index, offering targeted sector investment without single-stock concentration risk.
The outlook for QTEC is tied to the broader technology sector's performance, particularly in AI and semiconductors. While offering diversified tech exposure, the fund faces risks from sector volatility and potential overvaluation in tech stocks. Recent news highlights both continued interest in tech ETFs and caution regarding overheated segments of the market.
Trailing returns across standard periods
EPAM Systems Inc provides software product development and digital platform engineering services to clients located around the world. The company services include Software Product Development, Custom Application Development, Application Testing, Enterprise Application Platforms, Application Maintenance, and Support and Infrastructure Management. The company focuses on innovative and scalable software solutions. The company uses industry standard and custom developed technology, tools, and platforms to deliver results to handle business challenges. The company primarily offers its solutions in the following industries: financial services, travel and consumer, software and hi-tech, life sciences and healthcare. The majority of revenue is generated from North American clients.
Read more on EPAM →QTEC is an ETF that seeks to track the performance of the NASDAQ-100 Technology Sector Index. The fund provides targeted exposure to companies within the NASDAQ-100 that are classified as technology or telecommunications companies, focusing on firms involved in software, hardware, and related services. QTEC is a tool for investors seeking focused exposure to high-growth, large-cap technology companies listed on the NASDAQ exchange.
Read more on QTEC →