US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

12 hoursBullish54%
12h Upside probability 54%Bullish

EPAM 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Hold above $73.06 and reclaim $96.45.

Invalidation Trigger

Lose $73.06 and MACD turns lower again.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBullish
Momentum improving

RSI 48.9, MACD 0.365

12h
Volatility EnvironmentBearish
High volatility

ATR is $4.37 (5.17%)

12h

EMA Structure

Bearish
EMA 8$84.55Bearish
EMA 21$84.72Bearish
EMA 50$89.11Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.9 · MACD 0.365

Neutral zone

Strength
Bullish
Volatility
ATR $4.37 · BB 18.22%

High volatility

Strength
Bearish
Volume
MFI 48.9 · OBV 11.99%

Relative to 20-period average volume

Strength
Range
Price Levels
$73.06 - $96.45

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+19.31% · 3.7 ATR above latest close

$100.82
Nearest resistance

+14.14% · 2.7 ATR above · 34-bar high

$96.45
Current price

Price shown is delayed

$84.5
Nearest support

-13.54% · 2.6 ATR below · 34-bar low

$73.06
Deeper support zone

-18.72% · 3.6 ATR below latest close

$68.69
ATR zone

Latest close ± ATR14

$80.13 - $88.87

Indicators

Trend

Dow Theory Structure

Confirmation $89.53, invalidation $81.7

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

Trend strength is active

25.7 / 25.2 / 30.4Bearish
Supertrend (10,3)

Price is above Supertrend

$70.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.54 / $92.43Bearish
Donchian Channel (20)

20-period breakout channel position

55%Range

Volatility

ATR (14)

High volatility

$4.37 (5.17%)Bearish
Bollinger Bands (20,2)

Width 18.22%

56%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$93.14 / $76.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$80.13 / $88.87Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$96.45Range
Support

Nearest Downside Decision Level

$73.06Range

Momentum

RSI (14)

Neutral zone

48.9Range
MACD (12,26,9)

Histogram is positive

0.365Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

50.8 / 49.3Bullish
Williams %R (14)

Neutral zone

-49.2Range
CCI (20)

Balanced zone

4.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.9Range
OBV slope

20-period OBV slope

11.99%Bullish
Volume ratio

Relative to 20-period average volume

1.28xBullish

Trend

Dow Theory Structure

Confirmation $89.53, invalidation $81.7

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

Trend strength is active

25.7 / 25.2 / 30.4Bearish
Supertrend (10,3)

Price is above Supertrend

$70.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.54 / $92.43Bearish
Donchian Channel (20)

20-period breakout channel position

55%Range

Momentum

RSI (14)

Neutral zone

48.9Range
MACD (12,26,9)

Histogram is positive

0.365Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

50.8 / 49.3Bullish
Williams %R (14)

Neutral zone

-49.2Range
CCI (20)

Balanced zone

4.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$4.37 (5.17%)Bearish
Bollinger Bands (20,2)

Width 18.22%

56%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$93.14 / $76.17Bearish
ATR channel lower / upper

Current Volatility Envelope

$80.13 / $88.87Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.9Range
OBV slope

20-period OBV slope

11.99%Bullish
Volume ratio

Relative to 20-period average volume

1.28xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$96.45Range
Support

Nearest Downside Decision Level

$73.06Range

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