US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

1 monthRange48%
Monthly Range probability 96%Range

EPAM 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Break either side of $73.06 - $317.5 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 49.8, MACD 4.406

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $33.3 (20.32%)

Monthly

EMA Structure

Bearish
EMA 8$132.96Bullish
EMA 21$153.18Bullish
EMA 50$204.81Bearish

Signals

CategoryReadStrength
Momentum
RSI 49.8 · MACD 4.406

Neutral zone

Strength
Bullish
Volatility
ATR $33.3 · BB 93.54%

High volatility

Strength
Bearish
Volume
MFI 49.4 · OBV -68.50%

Relative to 20-period average volume

Strength
Range
Price Levels
$73.06 - $317.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+114.12% · 5.6 ATR above latest close

$350.8
Nearest resistance

+93.8% · 4.6 ATR above · 34-bar high

$317.5
Current price

Price shown is delayed

$163.83
Nearest support

-55.41% · 2.7 ATR below · 34-bar low

$73.06
Deeper support zone

-75.73% · 3.7 ATR below latest close

$39.76
ATR zone

Latest close ± ATR14

$130.53 - $197.13

Indicators

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

27.2 / 25.1 / 30.0Bearish
Supertrend (10,3)

Price is above Supertrend

$42.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.92 / $268.02Bearish
Donchian Channel (20)

20-period breakout channel position

61%Range

Volatility

ATR (14)

High volatility

$33.3 (20.32%)Bearish
Bollinger Bands (20,2)

Width 93.54%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$222.65 / $79.82Bearish
ATR channel lower / upper

Current Volatility Envelope

$130.53 / $197.13Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.5Range
Support

Nearest Downside Decision Level

$73.06Range

Momentum

RSI (14)

Neutral zone

49.8Range
MACD (12,26,9)

Histogram is positive

4.406Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

60.7 / 43.2Bullish
Williams %R (14)

Neutral zone

-39.3Range
CCI (20)

Balanced zone

16.6Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.4Range
OBV slope

20-period OBV slope

-68.50%Bearish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

27.2 / 25.1 / 30.0Bearish
Supertrend (10,3)

Price is above Supertrend

$42.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.92 / $268.02Bearish
Donchian Channel (20)

20-period breakout channel position

61%Range

Momentum

RSI (14)

Neutral zone

49.8Range
MACD (12,26,9)

Histogram is positive

4.406Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

60.7 / 43.2Bullish
Williams %R (14)

Neutral zone

-39.3Range
CCI (20)

Balanced zone

16.6Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$33.3 (20.32%)Bearish
Bollinger Bands (20,2)

Width 93.54%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$222.65 / $79.82Bearish
ATR channel lower / upper

Current Volatility Envelope

$130.53 / $197.13Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.4Range
OBV slope

20-period OBV slope

-68.50%Bearish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.5Range
Support

Nearest Downside Decision Level

$73.06Range

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