US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

1 hourBearish67%
1h Downside probability 67%Bearish

EPAM 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $85.18 and stabilize above resistance $89.53.

Invalidation Trigger

Break above $89.53 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 47.3, MACD -0.057

1h
Volatility EnvironmentRange
Low volatility

ATR is $1.69 (2%)

1h

EMA Structure

Bearish
EMA 8$84.82Bearish
EMA 21$85.18Bearish
EMA 50$85.52Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.3 · MACD -0.057

Neutral zone

Strength
Bearish
Volatility
ATR $1.69 · BB 9.44%

Low volatility

Strength
Range
Volume
MFI 59.3 · OBV 5.22%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$80 - $89.53

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+7.95% · 4.0 ATR above latest close

$91.22
Nearest resistance

+5.95% · 3.0 ATR above · 34-bar high

$89.53
Current price

Price shown is delayed

$84.5
Nearest support

-5.33% · 2.7 ATR below · 34-bar low

$80
Deeper support zone

-7.32% · 3.7 ATR below latest close

$78.31
ATR zone

Latest close ± ATR14

$82.81 - $86.19

Indicators

Trend

Dow Theory Structure

Confirmation $80, invalidation $86.12

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

Trend strength is active

25.1 / 25.3 / 48.0Bearish
Supertrend (10,3)

Price is above Supertrend

$78.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.8 / $84.77Bearish
Donchian Channel (20)

20-period breakout channel position

53%Range

Volatility

ATR (14)

Low volatility

$1.69 (2%)Range
Bollinger Bands (20,2)

Width 9.44%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$89.23 / $81.09Range
ATR channel lower / upper

Current Volatility Envelope

$82.81 / $86.19Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$89.53Range
Support

Nearest Downside Decision Level

$80Range

Momentum

RSI (14)

Neutral zone

47.3Range
MACD (12,26,9)

Histogram is negative

-0.057Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

57.1 / 53.7Bullish
Williams %R (14)

Neutral zone

-42.9Range
CCI (20)

Balanced zone

-48.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

59.3Bullish
OBV slope

20-period OBV slope

5.22%Bullish
Volume ratio

Relative to 20-period average volume

5.50xBullish

Trend

Dow Theory Structure

Confirmation $80, invalidation $86.12

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

Trend strength is active

25.1 / 25.3 / 48.0Bearish
Supertrend (10,3)

Price is above Supertrend

$78.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.8 / $84.77Bearish
Donchian Channel (20)

20-period breakout channel position

53%Range

Momentum

RSI (14)

Neutral zone

47.3Range
MACD (12,26,9)

Histogram is negative

-0.057Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

57.1 / 53.7Bullish
Williams %R (14)

Neutral zone

-42.9Range
CCI (20)

Balanced zone

-48.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$1.69 (2%)Range
Bollinger Bands (20,2)

Width 9.44%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$89.23 / $81.09Range
ATR channel lower / upper

Current Volatility Envelope

$82.81 / $86.19Range

Volume / Money Flow

MFI (14)

Money flow is strong

59.3Bullish
OBV slope

20-period OBV slope

5.22%Bullish
Volume ratio

Relative to 20-period average volume

5.50xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$89.53Range
Support

Nearest Downside Decision Level

$80Range

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