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 $96.24 and reclaim $121.53.

Invalidation Trigger

Lose $96.24 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 59.8, MACD -0.667

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.2 (2.71%)

12h

EMA Structure

Bullish
EMA 8$116.29Bullish
EMA 21$114.45Bullish
EMA 50$108.84Bullish

Signals

CategoryReadStrength
Momentum
RSI 59.8 · MACD -0.667

Momentum is strong

Strength
Bullish
Volatility
ATR $3.2 · BB 11.46%

Medium volatility

Strength
Range
Volume
MFI 64.2 · OBV 4.31%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$96.24 - $121.53

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+5.78% · 2.1 ATR above latest close

$124.73
Nearest resistance

+3.07% · 1.1 ATR above · 34-bar high

$121.53
Current price

Price shown is delayed

$117.91
Nearest support

-18.38% · 6.8 ATR below · 34-bar low

$96.24
Deeper support zone

-21.09% · 7.8 ATR below latest close

$93.04
ATR zone

Latest close ± ATR14

$114.71 - $121.11

Indicators

Trend

Dow Theory Structure

Confirmation $121.53, invalidation $112.71

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

Trend strength is active

49.2 / 33.5 / 22.9Bullish
Supertrend (10,3)

Price is above Supertrend

$106.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.16 / $103.27Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Volatility

ATR (14)

Medium volatility

$3.2 (2.71%)Range
Bollinger Bands (20,2)

Width 11.46%

70%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$120.91 / $108.39Range
ATR channel lower / upper

Current Volatility Envelope

$114.71 / $121.11Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$121.53Range
Support

Nearest Downside Decision Level

$96.24Range

Momentum

RSI (14)

Momentum is strong

59.8Bullish
MACD (12,26,9)

Histogram is negative

-0.667Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

61.5 / 32.8Bullish
Williams %R (14)

Neutral zone

-38.5Range
CCI (20)

Balanced zone

39.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.2Bullish
OBV slope

20-period OBV slope

4.31%Bullish
Volume ratio

Relative to 20-period average volume

1.44xBullish

Trend

Dow Theory Structure

Confirmation $121.53, invalidation $112.71

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

Trend strength is active

49.2 / 33.5 / 22.9Bullish
Supertrend (10,3)

Price is above Supertrend

$106.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.16 / $103.27Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Momentum

RSI (14)

Momentum is strong

59.8Bullish
MACD (12,26,9)

Histogram is negative

-0.667Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

61.5 / 32.8Bullish
Williams %R (14)

Neutral zone

-38.5Range
CCI (20)

Balanced zone

39.9Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$3.2 (2.71%)Range
Bollinger Bands (20,2)

Width 11.46%

70%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$120.91 / $108.39Range
ATR channel lower / upper

Current Volatility Envelope

$114.71 / $121.11Range

Volume / Money Flow

MFI (14)

Money flow is strong

64.2Bullish
OBV slope

20-period OBV slope

4.31%Bullish
Volume ratio

Relative to 20-period average volume

1.44xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$121.53Range
Support

Nearest Downside Decision Level

$96.24Range

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