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 $149.19 and stabilize above resistance $317.5.

Invalidation Trigger

Break above $317.5 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 39.6, MACD -1.334

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $31.1 (28.72%)

Monthly

EMA Structure

Bearish
EMA 8$116.99Bearish
EMA 21$149.19Bearish
EMA 50$205.22Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.6 · MACD -1.334

Momentum is weak

Strength
Bearish
Volatility
ATR $31.1 · BB 97.65%

High volatility

Strength
Bearish
Volume
MFI 40.2 · OBV -789.18%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$73.06 - $317.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+221.91% · 7.7 ATR above latest close

$348.6
Nearest resistance

+193.19% · 6.7 ATR above · 34-bar high

$317.5
Current price

Price shown is delayed

$108.29
Nearest support

-32.54% · 1.1 ATR below · 34-bar low

$73.06
Deeper support zone

-61.26% · 2.1 ATR below latest close

$41.95
ATR zone

Latest close ± ATR14

$77.19 - $139.39

Indicators

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

28.6 / 17.2 / 32.1Bearish
Supertrend (10,3)

Price is above Supertrend

$18.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$157.39 / $268.02Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

High volatility

$31.1 (28.72%)Bearish
Bollinger Bands (20,2)

Width 97.65%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$211.28 / $82.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.19 / $139.39Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.5Range
Support

Nearest Downside Decision Level

$73.06Range

Momentum

RSI (14)

Momentum is weak

39.6Bearish
MACD (12,26,9)

Histogram is negative

-1.334Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.6 / 25.4Bearish
Williams %R (14)

Neutral zone

-76.4Range
CCI (20)

Balanced zone

-77.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.2Bearish
OBV slope

20-period OBV slope

-789.18%Bearish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

28.6 / 17.2 / 32.1Bearish
Supertrend (10,3)

Price is above Supertrend

$18.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$157.39 / $268.02Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

39.6Bearish
MACD (12,26,9)

Histogram is negative

-1.334Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.6 / 25.4Bearish
Williams %R (14)

Neutral zone

-76.4Range
CCI (20)

Balanced zone

-77.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$31.1 (28.72%)Bearish
Bollinger Bands (20,2)

Width 97.65%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$211.28 / $82.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.19 / $139.39Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.2Bearish
OBV slope

20-period OBV slope

-789.18%Bearish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.5Range
Support

Nearest Downside Decision Level

$73.06Range

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