US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

1 hourBearish77%
1h Downside probability 77%Bearish

EPAM 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $111.23 and stabilize above resistance $121.9.

Invalidation Trigger

Break above $121.9 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 39.0, MACD -0.977

1h
Volatility EnvironmentBullish
Low volatility

ATR is $1.38 (1.28%)

1h

EMA Structure

Range
EMA 8$109.92Bearish
EMA 21$111.23Bearish
EMA 50$110.8Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.0 · MACD -0.977

Momentum is weak

Strength
Bearish
Volatility
ATR $1.38 · BB 13.49%

Low volatility

Strength
Bullish
Volume
MFI 13.1 · OBV -38.19%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$106.75 - $121.9

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.94% · 10.9 ATR above latest close

$123.28
Nearest resistance

+12.66% · 9.9 ATR above · 34-bar high

$121.9
Current price

Price shown is delayed

$108.2
Nearest support

-1.34% · 1.0 ATR below · 34-bar low

$106.75
Deeper support zone

-2.62% · 2.0 ATR below latest close

$105.37
ATR zone

Latest close ± ATR14

$106.82 - $109.58

Indicators

Trend

Dow Theory Structure

Confirmation $117.56, invalidation $114.8

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

Trend strength is active

46.1 / 9.9 / 49.6Bearish
Supertrend (10,3)

Price is above Supertrend

$104.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.04 / $113.43Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

Low volatility

$1.38 (1.28%)Bullish
Bollinger Bands (20,2)

Width 13.49%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$113.71 / $108.73Bullish
ATR channel lower / upper

Current Volatility Envelope

$106.82 / $109.58Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$121.9Range
Support

Nearest Downside Decision Level

$106.75Range

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-0.977Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 0.1Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Balanced zone

-95.2Range
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

13.1Bearish
OBV slope

20-period OBV slope

-38.19%Bearish
Volume ratio

Relative to 20-period average volume

3.49xBullish

Trend

Dow Theory Structure

Confirmation $117.56, invalidation $114.8

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

Trend strength is active

46.1 / 9.9 / 49.6Bearish
Supertrend (10,3)

Price is above Supertrend

$104.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.04 / $113.43Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-0.977Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 0.1Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Balanced zone

-95.2Range
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Low volatility

$1.38 (1.28%)Bullish
Bollinger Bands (20,2)

Width 13.49%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$113.71 / $108.73Bullish
ATR channel lower / upper

Current Volatility Envelope

$106.82 / $109.58Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

13.1Bearish
OBV slope

20-period OBV slope

-38.19%Bearish
Volume ratio

Relative to 20-period average volume

3.49xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$121.9Range
Support

Nearest Downside Decision Level

$106.75Range

Related Forecasts