US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

1 monthBearish92%
Monthly Downside probability 92%Bearish

EPAM 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $167.46 and stabilize above resistance $316.07.

Invalidation Trigger

Break above $316.07 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 33.1, MACD -5.446

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $31.97 (41.52%)

Monthly

EMA Structure

Bearish
EMA 8$129.23Bearish
EMA 21$167.46Bearish
EMA 50$240.95Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.1 · MACD -5.446

Momentum is weak

Strength
Bearish
Volatility
ATR $31.97 · BB 104.17%

High volatility

Strength
Bearish
Volume
MFI 29.7 · OBV -6582.47%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$74.37 - $316.07

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+351.94% · 8.5 ATR above latest close

$348.04
Nearest resistance

+310.42% · 7.5 ATR above · 34-bar high

$316.07
Current price

Price shown is delayed

$77.01
Nearest support

-3.43% · 0.1 ATR below · 34-bar low

$74.37
Deeper support zone

-44.94% · 1.1 ATR below latest close

$42.4
ATR zone

Latest close ± ATR14

$45.04 - $108.98

Indicators

Trend

Dow Theory Structure

Confirmation $222.21, invalidation $141.3

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

Trend strength is active

22.2 / 17.5 / 33.4Bearish
Supertrend (10,3)

Price is above Supertrend

-$7.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$159.84 / $268.54Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$31.97 (41.52%)Bearish
Bollinger Bands (20,2)

Width 104.17%

-3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$231.64 / $98.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$45.04 / $108.98Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$316.07Range
Support

Nearest Downside Decision Level

$74.37Range

Momentum

RSI (14)

Momentum is weak

33.1Bearish
MACD (12,26,9)

Histogram is negative

-5.446Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.8 / 4.9Bearish
Williams %R (14)

Oversold zone

-98.2Bullish
CCI (20)

Weak expansion

-178.7Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.7Bearish
OBV slope

20-period OBV slope

-6582.47%Bearish
Volume ratio

Relative to 20-period average volume

1.37xBullish

Trend

Dow Theory Structure

Confirmation $222.21, invalidation $141.3

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

Trend strength is active

22.2 / 17.5 / 33.4Bearish
Supertrend (10,3)

Price is above Supertrend

-$7.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$159.84 / $268.54Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

33.1Bearish
MACD (12,26,9)

Histogram is negative

-5.446Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.8 / 4.9Bearish
Williams %R (14)

Oversold zone

-98.2Bullish
CCI (20)

Weak expansion

-178.7Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$31.97 (41.52%)Bearish
Bollinger Bands (20,2)

Width 104.17%

-3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$231.64 / $98.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$45.04 / $108.98Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.7Bearish
OBV slope

20-period OBV slope

-6582.47%Bearish
Volume ratio

Relative to 20-period average volume

1.37xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$316.07Range
Support

Nearest Downside Decision Level

$74.37Range

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