US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

12 hoursBearish88%
12h Downside probability 88%Bearish

EPAM 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $111.32 and stabilize above resistance $125.87.

Invalidation Trigger

Break above $125.87 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 43.7, MACD 0.253

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.52 (3.25%)

12h

EMA Structure

Range
EMA 8$110.38Bearish
EMA 21$111.32Bearish
EMA 50$110.99Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.7 · MACD 0.253

Momentum is weak

Strength
Bearish
Volatility
ATR $3.52 · BB 13.43%

Medium volatility

Strength
Range
Volume
MFI 44.1 · OBV -22.62%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$104.97 - $125.87

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.58% · 6.0 ATR above latest close

$129.39
Nearest resistance

+16.33% · 5.0 ATR above · 34-bar high

$125.87
Current price

Price shown is delayed

$108.2
Nearest support

-2.99% · 0.9 ATR below · 34-bar low

$104.97
Deeper support zone

-6.23% · 1.9 ATR below latest close

$101.45
ATR zone

Latest close ± ATR14

$104.68 - $111.72

Indicators

Trend

Dow Theory Structure

Confirmation $104.97, invalidation $109.52

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

Trend strength is active

52.3 / 32.1 / 34.9Bearish
Supertrend (10,3)

Price is above Supertrend

$99.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.43 / $115.42Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Volatility

ATR (14)

Medium volatility

$3.52 (3.25%)Range
Bollinger Bands (20,2)

Width 13.43%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$118.87 / $103.61Range
ATR channel lower / upper

Current Volatility Envelope

$104.68 / $111.72Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$125.87Range
Support

Nearest Downside Decision Level

$104.97Range

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is positive

0.253Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.1 / 57.7Bearish
Williams %R (14)

Oversold zone

-80.9Bullish
CCI (20)

Balanced zone

-21.7Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.1Bearish
OBV slope

20-period OBV slope

-22.62%Bearish
Volume ratio

Relative to 20-period average volume

1.72xBullish

Trend

Dow Theory Structure

Confirmation $104.97, invalidation $109.52

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

Trend strength is active

52.3 / 32.1 / 34.9Bearish
Supertrend (10,3)

Price is above Supertrend

$99.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.43 / $115.42Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is positive

0.253Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.1 / 57.7Bearish
Williams %R (14)

Oversold zone

-80.9Bullish
CCI (20)

Balanced zone

-21.7Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$3.52 (3.25%)Range
Bollinger Bands (20,2)

Width 13.43%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$118.87 / $103.61Range
ATR channel lower / upper

Current Volatility Envelope

$104.68 / $111.72Range

Volume / Money Flow

MFI (14)

Money flow is weak

44.1Bearish
OBV slope

20-period OBV slope

-22.62%Bearish
Volume ratio

Relative to 20-period average volume

1.72xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$125.87Range
Support

Nearest Downside Decision Level

$104.97Range

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