US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

1 dayBullish92%
Daily Upside probability 92%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 $87 and reclaim $121.53.

Invalidation Trigger

Lose $87 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 63.8, MACD -0.245

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.2 (3.57%)

Daily

EMA Structure

Bullish
EMA 8$116.07Bullish
EMA 21$112.13Bullish
EMA 50$106.24Bullish

Signals

CategoryReadStrength
Momentum
RSI 63.8 · MACD -0.245

Momentum is strong

Strength
Bullish
Volatility
ATR $4.2 · BB 19.22%

Medium volatility

Strength
Range
Volume
MFI 77.0 · OBV 147.42%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$87 - $121.53

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+6.64% · 1.9 ATR above latest close

$125.73
Nearest resistance

+3.07% · 0.9 ATR above · 34-bar high

$121.53
Current price

Price shown is delayed

$117.91
Nearest support

-26.21% · 7.4 ATR below · 34-bar low

$87
Deeper support zone

-29.78% · 8.4 ATR below latest close

$82.8
ATR zone

Latest close ± ATR14

$113.71 - $122.11

Indicators

Trend

Dow Theory Structure

Confirmation $121.53, invalidation $112.13

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

Trend strength is active

60.1 / 27.6 / 13.7Bullish
Supertrend (10,3)

Price is above Supertrend

$103.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$112.08 / $100.9Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Volatility

ATR (14)

Medium volatility

$4.2 (3.57%)Range
Bollinger Bands (20,2)

Width 19.22%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$120.75 / $104.15Range
ATR channel lower / upper

Current Volatility Envelope

$113.71 / $122.11Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$121.53Range
Support

Nearest Downside Decision Level

$87Range

Momentum

RSI (14)

Momentum is strong

63.8Bullish
MACD (12,26,9)

Histogram is negative

-0.245Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

75.0 / 69.1Bullish
Williams %R (14)

Neutral zone

-25.0Range
CCI (20)

Balanced zone

68.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

77.0Bullish
OBV slope

20-period OBV slope

147.42%Bullish
Volume ratio

Relative to 20-period average volume

1.03xRange

Trend

Dow Theory Structure

Confirmation $121.53, invalidation $112.13

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

Trend strength is active

60.1 / 27.6 / 13.7Bullish
Supertrend (10,3)

Price is above Supertrend

$103.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$112.08 / $100.9Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Momentum

RSI (14)

Momentum is strong

63.8Bullish
MACD (12,26,9)

Histogram is negative

-0.245Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

75.0 / 69.1Bullish
Williams %R (14)

Neutral zone

-25.0Range
CCI (20)

Balanced zone

68.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Medium volatility

$4.2 (3.57%)Range
Bollinger Bands (20,2)

Width 19.22%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$120.75 / $104.15Range
ATR channel lower / upper

Current Volatility Envelope

$113.71 / $122.11Range

Volume / Money Flow

MFI (14)

Money flow is strong

77.0Bullish
OBV slope

20-period OBV slope

147.42%Bullish
Volume ratio

Relative to 20-period average volume

1.03xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$121.53Range
Support

Nearest Downside Decision Level

$87Range

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