US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

1 dayBullish91%
Daily Upside probability 91%Bullish

EPAM 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $81.67 and reclaim $113.

Invalidation Trigger

Lose $81.67 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 63.9, MACD 0.635

Daily
Volatility EnvironmentBearish
High volatility

ATR is $5.97 (5.41%)

Daily

EMA Structure

Bullish
EMA 8$105.88Bullish
EMA 21$101.71Bullish
EMA 50$99.23Bullish

Signals

CategoryReadStrength
Momentum
RSI 63.9 · MACD 0.635

Momentum is strong

Strength
Bullish
Volatility
ATR $5.97 · BB 19.98%

High volatility

Strength
Bearish
Volume
MFI 60.5 · OBV 62.98%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$81.67 - $113

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+7.82% · 1.4 ATR above latest close

$118.97
Nearest resistance

+2.41% · 0.4 ATR above · 34-bar high

$113
Current price

Price shown is delayed

$110.34
Nearest support

-25.98% · 4.8 ATR below · 34-bar low

$81.67
Deeper support zone

-31.39% · 5.8 ATR below latest close

$75.7
ATR zone

Latest close ± ATR14

$104.37 - $116.31

Indicators

Trend

Dow Theory Structure

Confirmation $102.97, invalidation $87

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

16.9 / 22.4 / 27.1Bearish
Supertrend (10,3)

Price is above Supertrend

$93.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$101.44 / $93.03Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Volatility

ATR (14)

High volatility

$5.97 (5.41%)Bearish
Bollinger Bands (20,2)

Width 19.98%

83%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$111.84 / $92.09Bearish
ATR channel lower / upper

Current Volatility Envelope

$104.37 / $116.31Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$113Range
Support

Nearest Downside Decision Level

$81.67Range

Momentum

RSI (14)

Momentum is strong

63.9Bullish
MACD (12,26,9)

Histogram is positive

0.635Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

89.8 / 85.2Bullish
Williams %R (14)

Overbought zone

-10.2Bearish
CCI (20)

Balanced zone

97.1Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.5Bullish
OBV slope

20-period OBV slope

62.98%Bullish
Volume ratio

Relative to 20-period average volume

1.25xBullish

Trend

Dow Theory Structure

Confirmation $102.97, invalidation $87

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

16.9 / 22.4 / 27.1Bearish
Supertrend (10,3)

Price is above Supertrend

$93.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$101.44 / $93.03Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Momentum

RSI (14)

Momentum is strong

63.9Bullish
MACD (12,26,9)

Histogram is positive

0.635Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

89.8 / 85.2Bullish
Williams %R (14)

Overbought zone

-10.2Bearish
CCI (20)

Balanced zone

97.1Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$5.97 (5.41%)Bearish
Bollinger Bands (20,2)

Width 19.98%

83%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$111.84 / $92.09Bearish
ATR channel lower / upper

Current Volatility Envelope

$104.37 / $116.31Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.5Bullish
OBV slope

20-period OBV slope

62.98%Bullish
Volume ratio

Relative to 20-period average volume

1.25xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$113Range
Support

Nearest Downside Decision Level

$81.67Range

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