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 $157.2 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 39.5, MACD -3.815

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $32.53 (29.49%)

Monthly

EMA Structure

Bearish
EMA 8$121.26Bearish
EMA 21$157.2Bearish
EMA 50$213.04Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.5 · MACD -3.815

Momentum is weak

Strength
Bearish
Volatility
ATR $32.53 · BB 105.93%

High volatility

Strength
Bearish
Volume
MFI 32.9 · OBV -359.47%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$73.06 - $317.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+217.23% · 7.4 ATR above latest close

$350.03
Nearest resistance

+187.75% · 6.4 ATR above · 34-bar high

$317.5
Current price

Price shown is delayed

$110.34
Nearest support

-33.79% · 1.1 ATR below · 34-bar low

$73.06
Deeper support zone

-63.28% · 2.1 ATR below latest close

$40.52
ATR zone

Latest close ± ATR14

$77.81 - $142.87

Indicators

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

24.4 / 14.2 / 33.1Bearish
Supertrend (10,3)

Price is above Supertrend

-$3.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$159.41 / $268.02Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Volatility

ATR (14)

High volatility

$32.53 (29.49%)Bearish
Bollinger Bands (20,2)

Width 105.93%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$223.66 / $85.9Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.81 / $142.87Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.5Range
Support

Nearest Downside Decision Level

$73.06Range

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is negative

-3.815Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.9 / 17.0Bullish
Williams %R (14)

Neutral zone

-75.1Range
CCI (20)

Weak expansion

-118.7Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.9Bearish
OBV slope

20-period OBV slope

-359.47%Bearish
Volume ratio

Relative to 20-period average volume

1.00xRange

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

24.4 / 14.2 / 33.1Bearish
Supertrend (10,3)

Price is above Supertrend

-$3.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$159.41 / $268.02Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is negative

-3.815Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.9 / 17.0Bullish
Williams %R (14)

Neutral zone

-75.1Range
CCI (20)

Weak expansion

-118.7Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

High volatility

$32.53 (29.49%)Bearish
Bollinger Bands (20,2)

Width 105.93%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$223.66 / $85.9Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.81 / $142.87Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.9Bearish
OBV slope

20-period OBV slope

-359.47%Bearish
Volume ratio

Relative to 20-period average volume

1.00xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.5Range
Support

Nearest Downside Decision Level

$73.06Range

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