US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

1 dayBearish62%
Daily Downside probability 62%Bearish

EPAM 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $86.83 and stabilize above resistance $111.36.

Invalidation Trigger

Break above $111.36 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 44.3, MACD 1.169

Daily
Volatility EnvironmentBearish
High volatility

ATR is $4.33 (5.13%)

Daily

EMA Structure

Bearish
EMA 8$85.55Bearish
EMA 21$86.83Bearish
EMA 50$96.16Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.3 · MACD 1.169

Momentum is weak

Strength
Bearish
Volatility
ATR $4.33 · BB 25.13%

High volatility

Strength
Bearish
Volume
MFI 66.4 · OBV -125.62%

Relative to 20-period average volume

Strength
Range
Price Levels
$73.06 - $111.36

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+36.91% · 7.2 ATR above latest close

$115.69
Nearest resistance

+31.79% · 6.2 ATR above · 34-bar high

$111.36
Current price

Price shown is delayed

$84.5
Nearest support

-13.54% · 2.6 ATR below · 34-bar low

$73.06
Deeper support zone

-18.67% · 3.6 ATR below latest close

$68.72
ATR zone

Latest close ± ATR14

$80.17 - $88.83

Indicators

Trend

Dow Theory Structure

Confirmation $91.61, invalidation $81.7

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

36.4 / 32.3 / 26.4Bullish
Supertrend (10,3)

Price is above Supertrend

$69.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$86.24 / $94.68Bearish
Donchian Channel (20)

20-period breakout channel position

49%Bearish

Volatility

ATR (14)

High volatility

$4.33 (5.13%)Bearish
Bollinger Bands (20,2)

Width 25.13%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$96 / $77.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$80.17 / $88.83Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.36Range
Support

Nearest Downside Decision Level

$73.06Range

Momentum

RSI (14)

Momentum is weak

44.3Bearish
MACD (12,26,9)

Histogram is positive

1.169Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.9 / 63.5Bearish
Williams %R (14)

Neutral zone

-43.1Range
CCI (20)

Balanced zone

-6.1Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

66.4Bullish
OBV slope

20-period OBV slope

-125.62%Bearish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Trend

Dow Theory Structure

Confirmation $91.61, invalidation $81.7

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

36.4 / 32.3 / 26.4Bullish
Supertrend (10,3)

Price is above Supertrend

$69.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$86.24 / $94.68Bearish
Donchian Channel (20)

20-period breakout channel position

49%Bearish

Momentum

RSI (14)

Momentum is weak

44.3Bearish
MACD (12,26,9)

Histogram is positive

1.169Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.9 / 63.5Bearish
Williams %R (14)

Neutral zone

-43.1Range
CCI (20)

Balanced zone

-6.1Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$4.33 (5.13%)Bearish
Bollinger Bands (20,2)

Width 25.13%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$96 / $77.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$80.17 / $88.83Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.4Bullish
OBV slope

20-period OBV slope

-125.62%Bearish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.36Range
Support

Nearest Downside Decision Level

$73.06Range

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