US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

1 dayBullish82%
Daily Upside probability 82%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 $105.37 and reclaim $126.5.

Invalidation Trigger

Lose $105.37 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 54.9, MACD 0.454

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.4 (3.84%)

Daily

EMA Structure

Bullish
EMA 8$113.51Bullish
EMA 21$112.36Bullish
EMA 50$109.87Bullish

Signals

CategoryReadStrength
Momentum
RSI 54.9 · MACD 0.454

Neutral zone

Strength
Bullish
Volatility
ATR $4.4 · BB 12.04%

Medium volatility

Strength
Range
Volume
MFI 69.0 · OBV 3.97%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$105.37 - $126.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+14.2% · 3.7 ATR above latest close

$130.9
Nearest resistance

+10.36% · 2.7 ATR above · 34-bar high

$126.5
Current price

Price shown is delayed

$114.63
Nearest support

-8.08% · 2.1 ATR below · 34-bar low

$105.37
Deeper support zone

-11.92% · 3.1 ATR below latest close

$100.97
ATR zone

Latest close ± ATR14

$110.23 - $119.03

Indicators

Trend

Dow Theory Structure

Confirmation $106.12, invalidation $117.5

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

23.1 / 39.0 / 13.3Bullish
Supertrend (10,3)

Price is above Supertrend

$104.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.87 / $106.75Bullish
Donchian Channel (20)

20-period breakout channel position

56%Range

Volatility

ATR (14)

Medium volatility

$4.4 (3.84%)Range
Bollinger Bands (20,2)

Width 12.04%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$120.2 / $104.64Range
ATR channel lower / upper

Current Volatility Envelope

$110.23 / $119.03Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.5Range
Support

Nearest Downside Decision Level

$105.37Range

Momentum

RSI (14)

Neutral zone

54.9Range
MACD (12,26,9)

Histogram is positive

0.454Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.0 / 57.8Bearish
Williams %R (14)

Neutral zone

-44.0Range
CCI (20)

Balanced zone

79.8Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

69.0Bullish
OBV slope

20-period OBV slope

3.97%Bullish
Volume ratio

Relative to 20-period average volume

0.77xBearish

Trend

Dow Theory Structure

Confirmation $106.12, invalidation $117.5

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

23.1 / 39.0 / 13.3Bullish
Supertrend (10,3)

Price is above Supertrend

$104.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.87 / $106.75Bullish
Donchian Channel (20)

20-period breakout channel position

56%Range

Momentum

RSI (14)

Neutral zone

54.9Range
MACD (12,26,9)

Histogram is positive

0.454Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.0 / 57.8Bearish
Williams %R (14)

Neutral zone

-44.0Range
CCI (20)

Balanced zone

79.8Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

Medium volatility

$4.4 (3.84%)Range
Bollinger Bands (20,2)

Width 12.04%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$120.2 / $104.64Range
ATR channel lower / upper

Current Volatility Envelope

$110.23 / $119.03Range

Volume / Money Flow

MFI (14)

Money flow is strong

69.0Bullish
OBV slope

20-period OBV slope

3.97%Bullish
Volume ratio

Relative to 20-period average volume

0.77xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.5Range
Support

Nearest Downside Decision Level

$105.37Range

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