US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

12 hoursBullish92%
12h Upside probability 92%Bullish

EPAM 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $111.88 and reclaim $172.

Invalidation Trigger

Lose $111.88 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 71.7, MACD 1.262

12h
Volatility EnvironmentBearish
High volatility

ATR is $9.64 (5.88%)

12h

EMA Structure

Bullish
EMA 8$158.64Bullish
EMA 21$147.51Bullish
EMA 50$133.84Bullish

Signals

CategoryReadStrength
Momentum
RSI 71.7 · MACD 1.262

Momentum is strong

Strength
Bullish
Volatility
ATR $9.64 · BB 34.15%

High volatility

Strength
Bearish
Volume
MFI 51.0 · OBV -3.36%

Relative to 20-period average volume

Strength
Range
Price Levels
$111.88 - $172

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+10.87% · 1.8 ATR above latest close

$181.64
Nearest resistance

+4.99% · 0.8 ATR above · 34-bar high

$172
Current price

Price shown is delayed

$163.83
Nearest support

-31.71% · 5.4 ATR below · 34-bar low

$111.88
Deeper support zone

-37.59% · 6.4 ATR below latest close

$102.25
ATR zone

Latest close ± ATR14

$154.19 - $173.47

Indicators

Trend

Dow Theory Structure

Confirmation $172, invalidation $153.26

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

Trend strength is active

35.2 / 31.4 / 15.6Bullish
Supertrend (10,3)

Price is above Supertrend

$129.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$148.08 / $138.49Bullish
Donchian Channel (20)

20-period breakout channel position

80%Bullish

Volatility

ATR (14)

High volatility

$9.64 (5.88%)Bearish
Bollinger Bands (20,2)

Width 34.15%

85%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$170.57 / $125.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$154.19 / $173.47Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$172Range
Support

Nearest Downside Decision Level

$111.88Range

Momentum

RSI (14)

Momentum is strong

71.7Bullish
MACD (12,26,9)

Histogram is positive

1.262Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

80.1 / 79.5Bullish
Williams %R (14)

Overbought zone

-19.9Bearish
CCI (20)

Balanced zone

99.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.0Range
OBV slope

20-period OBV slope

-3.36%Bearish
Volume ratio

Relative to 20-period average volume

0.67xBearish

Trend

Dow Theory Structure

Confirmation $172, invalidation $153.26

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

Trend strength is active

35.2 / 31.4 / 15.6Bullish
Supertrend (10,3)

Price is above Supertrend

$129.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$148.08 / $138.49Bullish
Donchian Channel (20)

20-period breakout channel position

80%Bullish

Momentum

RSI (14)

Momentum is strong

71.7Bullish
MACD (12,26,9)

Histogram is positive

1.262Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

80.1 / 79.5Bullish
Williams %R (14)

Overbought zone

-19.9Bearish
CCI (20)

Balanced zone

99.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$9.64 (5.88%)Bearish
Bollinger Bands (20,2)

Width 34.15%

85%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$170.57 / $125.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$154.19 / $173.47Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.0Range
OBV slope

20-period OBV slope

-3.36%Bearish
Volume ratio

Relative to 20-period average volume

0.67xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$172Range
Support

Nearest Downside Decision Level

$111.88Range

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