US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

EPAM 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $92.56 and stabilize above resistance $111.32.

Invalidation Trigger

Break above $111.32 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 24.8, MACD -1.574

Daily
Volatility EnvironmentBearish
High volatility

ATR is $4.56 (5.92%)

Daily

EMA Structure

Bearish
EMA 8$84.82Bearish
EMA 21$92.56Bearish
EMA 50$105.11Bearish

Signals

CategoryReadStrength
Momentum
RSI 24.8 · MACD -1.574

Momentum is weak

Strength
Bearish
Volatility
ATR $4.56 · BB 36.21%

High volatility

Strength
Bearish
Volume
MFI 18.6 · OBV -25.83%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$74.37 - $111.32

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+50.47% · 8.5 ATR above latest close

$115.88
Nearest resistance

+44.55% · 7.5 ATR above · 34-bar high

$111.32
Current price

Price shown is delayed

$77.01
Nearest support

-3.43% · 0.6 ATR below · 34-bar low

$74.37
Deeper support zone

-9.35% · 1.6 ATR below latest close

$69.81
ATR zone

Latest close ± ATR14

$72.45 - $81.57

Indicators

Trend

Dow Theory Structure

Confirmation $89.82, invalidation $96.16

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

Trend strength is active

30.8 / 4.1 / 48.1Bearish
Supertrend (10,3)

Price is above Supertrend

$62.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$89.1 / $104.62Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

High volatility

$4.56 (5.92%)Bearish
Bollinger Bands (20,2)

Width 36.21%

-1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$101.32 / $82.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$72.45 / $81.57Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.32Range
Support

Nearest Downside Decision Level

$74.37Range

Momentum

RSI (14)

Momentum is weak

24.8Bearish
MACD (12,26,9)

Histogram is negative

-1.574Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.8 / 5.9Bullish
Williams %R (14)

Oversold zone

-90.2Bullish
CCI (20)

Weak expansion

-193.4Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

18.6Bearish
OBV slope

20-period OBV slope

-25.83%Bearish
Volume ratio

Relative to 20-period average volume

2.00xBullish

Trend

Dow Theory Structure

Confirmation $89.82, invalidation $96.16

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

Trend strength is active

30.8 / 4.1 / 48.1Bearish
Supertrend (10,3)

Price is above Supertrend

$62.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$89.1 / $104.62Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

24.8Bearish
MACD (12,26,9)

Histogram is negative

-1.574Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.8 / 5.9Bullish
Williams %R (14)

Oversold zone

-90.2Bullish
CCI (20)

Weak expansion

-193.4Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$4.56 (5.92%)Bearish
Bollinger Bands (20,2)

Width 36.21%

-1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$101.32 / $82.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$72.45 / $81.57Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

18.6Bearish
OBV slope

20-period OBV slope

-25.83%Bearish
Volume ratio

Relative to 20-period average volume

2.00xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.32Range
Support

Nearest Downside Decision Level

$74.37Range

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