US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

1 dayBearish69%
Daily Downside probability 69%Bearish

EPAM 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $111.05 and stabilize above resistance $126.5.

Invalidation Trigger

Break above $126.5 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 46.2, MACD -0.991

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $5.03 (4.65%)

Daily

EMA Structure

Range
EMA 8$109.69Bearish
EMA 21$111.05Bearish
EMA 50$108.6Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.2 · MACD -0.991

Neutral zone

Strength
Bearish
Volatility
ATR $5.03 · BB 17.20%

Medium volatility

Strength
Range
Volume
MFI 34.1 · OBV 11.25%

Relative to 20-period average volume

Strength
Range
Price Levels
$99.47 - $126.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+21.46% · 4.6 ATR above latest close

$131.53
Nearest resistance

+16.82% · 3.6 ATR above · 34-bar high

$126.5
Current price

Price shown is delayed

$108.29
Nearest support

-8.14% · 1.8 ATR below · 34-bar low

$99.47
Deeper support zone

-12.79% · 2.8 ATR below latest close

$94.44
ATR zone

Latest close ± ATR14

$103.26 - $113.32

Indicators

Trend

Dow Theory Structure

Confirmation $105.37, invalidation $121.9

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

Trend strength is moderate

20.2 / 21.4 / 34.9Bearish
Supertrend (10,3)

Price is above Supertrend

$94.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.78 / $105.27Bearish
Donchian Channel (20)

20-period breakout channel position

14%Range

Volatility

ATR (14)

Medium volatility

$5.03 (4.65%)Range
Bollinger Bands (20,2)

Width 17.20%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$121.96 / $100.15Range
ATR channel lower / upper

Current Volatility Envelope

$103.26 / $113.32Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.5Range
Support

Nearest Downside Decision Level

$99.47Range

Momentum

RSI (14)

Neutral zone

46.2Range
MACD (12,26,9)

Histogram is negative

-0.991Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.7 / 24.5Bearish
Williams %R (14)

Oversold zone

-82.3Bullish
CCI (20)

Balanced zone

-56.0Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.1Bearish
OBV slope

20-period OBV slope

11.25%Bullish
Volume ratio

Relative to 20-period average volume

1.21xBullish

Trend

Dow Theory Structure

Confirmation $105.37, invalidation $121.9

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

Trend strength is moderate

20.2 / 21.4 / 34.9Bearish
Supertrend (10,3)

Price is above Supertrend

$94.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.78 / $105.27Bearish
Donchian Channel (20)

20-period breakout channel position

14%Range

Momentum

RSI (14)

Neutral zone

46.2Range
MACD (12,26,9)

Histogram is negative

-0.991Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.7 / 24.5Bearish
Williams %R (14)

Oversold zone

-82.3Bullish
CCI (20)

Balanced zone

-56.0Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$5.03 (4.65%)Range
Bollinger Bands (20,2)

Width 17.20%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$121.96 / $100.15Range
ATR channel lower / upper

Current Volatility Envelope

$103.26 / $113.32Range

Volume / Money Flow

MFI (14)

Money flow is weak

34.1Bearish
OBV slope

20-period OBV slope

11.25%Bullish
Volume ratio

Relative to 20-period average volume

1.21xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.5Range
Support

Nearest Downside Decision Level

$99.47Range

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