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: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $91.15 and stabilize above resistance $111.32.

Invalidation Trigger

Break above $111.32 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 27.7, MACD -1.483

12h
Volatility EnvironmentBearish
High volatility

ATR is $4.58 (5.83%)

12h

EMA Structure

Bearish
EMA 8$83.17Bearish
EMA 21$91.15Bearish
EMA 50$104.3Bearish

Signals

CategoryReadStrength
Momentum
RSI 27.7 · MACD -1.483

Momentum is weak

Strength
Bearish
Volatility
ATR $4.58 · BB 39.84%

High volatility

Strength
Bearish
Volume
MFI 28.9 · OBV -29.96%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$73.16 - $111.32

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+47.69% · 8.2 ATR above latest close

$115.89
Nearest resistance

+41.86% · 7.2 ATR above · 34-bar high

$111.32
Current price

Price shown is delayed

$78.47
Nearest support

-6.77% · 1.2 ATR below · 34-bar low

$73.16
Deeper support zone

-12.6% · 2.2 ATR below latest close

$68.58
ATR zone

Latest close ± ATR14

$73.89 - $83.05

Indicators

Trend

Dow Theory Structure

Confirmation $73.16, invalidation $96.16

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

Trend strength is active

33.7 / 5.0 / 40.7Bearish
Supertrend (10,3)

Price is above Supertrend

$62.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.45 / $104.01Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

High volatility

$4.58 (5.83%)Bearish
Bollinger Bands (20,2)

Width 39.84%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$100.3 / $81.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$73.89 / $83.05Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.32Range
Support

Nearest Downside Decision Level

$73.16Range

Momentum

RSI (14)

Momentum is weak

27.7Bearish
MACD (12,26,9)

Histogram is negative

-1.483Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.8 / 13.8Bullish
Williams %R (14)

Oversold zone

-81.2Bullish
CCI (20)

Weak expansion

-149.8Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

28.9Bearish
OBV slope

20-period OBV slope

-29.96%Bearish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Trend

Dow Theory Structure

Confirmation $73.16, invalidation $96.16

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

Trend strength is active

33.7 / 5.0 / 40.7Bearish
Supertrend (10,3)

Price is above Supertrend

$62.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.45 / $104.01Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

27.7Bearish
MACD (12,26,9)

Histogram is negative

-1.483Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.8 / 13.8Bullish
Williams %R (14)

Oversold zone

-81.2Bullish
CCI (20)

Weak expansion

-149.8Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$4.58 (5.83%)Bearish
Bollinger Bands (20,2)

Width 39.84%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$100.3 / $81.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$73.89 / $83.05Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

28.9Bearish
OBV slope

20-period OBV slope

-29.96%Bearish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.32Range
Support

Nearest Downside Decision Level

$73.16Range

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