US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

1 dayBullish85%
Daily Upside probability 85%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 $168.56.

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 73.0, MACD 1.679

Daily
Volatility EnvironmentBearish
High volatility

ATR is $8.22 (5.02%)

Daily

EMA Structure

Bullish
EMA 8$158.43Bullish
EMA 21$145.85Bullish
EMA 50$131.04Bullish

Signals

CategoryReadStrength
Momentum
RSI 73.0 · MACD 1.679

Momentum is strong

Strength
Bullish
Volatility
ATR $8.22 · BB 37.84%

High volatility

Strength
Bearish
Volume
MFI 50.4 · OBV -5.41%

Relative to 20-period average volume

Strength
Range
Price Levels
$105.37 - $168.56

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+7.9% · 1.6 ATR above latest close

$176.78
Nearest resistance

+2.89% · 0.6 ATR above · 34-bar high

$168.56
Current price

Price shown is delayed

$163.83
Nearest support

-35.68% · 7.1 ATR below · 34-bar low

$105.37
Deeper support zone

-40.7% · 8.1 ATR below latest close

$97.15
ATR zone

Latest close ± ATR14

$155.61 - $172.05

Indicators

Trend

Dow Theory Structure

Confirmation $168.56, invalidation $131.57

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

54.9 / 36.2 / 12.0Bullish
Supertrend (10,3)

Price is above Supertrend

$134.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.14 / $136.97Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Volatility

ATR (14)

High volatility

$8.22 (5.02%)Bearish
Bollinger Bands (20,2)

Width 37.84%

85%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$165.16 / $128.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$155.61 / $172.05Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$168.56Range
Support

Nearest Downside Decision Level

$105.37Range

Momentum

RSI (14)

Momentum is strong

73.0Bullish
MACD (12,26,9)

Histogram is positive

1.679Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

87.4 / 86.5Bullish
Williams %R (14)

Overbought zone

-12.6Bearish
CCI (20)

Strong expansion

106.1Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.4Range
OBV slope

20-period OBV slope

-5.41%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Trend

Dow Theory Structure

Confirmation $168.56, invalidation $131.57

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

54.9 / 36.2 / 12.0Bullish
Supertrend (10,3)

Price is above Supertrend

$134.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.14 / $136.97Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Momentum

RSI (14)

Momentum is strong

73.0Bullish
MACD (12,26,9)

Histogram is positive

1.679Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

87.4 / 86.5Bullish
Williams %R (14)

Overbought zone

-12.6Bearish
CCI (20)

Strong expansion

106.1Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$8.22 (5.02%)Bearish
Bollinger Bands (20,2)

Width 37.84%

85%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$165.16 / $128.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$155.61 / $172.05Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.4Range
OBV slope

20-period OBV slope

-5.41%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$168.56Range
Support

Nearest Downside Decision Level

$105.37Range

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