US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

1 monthBearish81%
Monthly Downside probability 81%Bearish

EPAM 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $151.73 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 StateRange
Momentum mixed

RSI 45.0, MACD 0.451

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $32.46 (23.82%)

Monthly

EMA Structure

Bearish
EMA 8$123.2Bullish
EMA 21$151.73Bearish
EMA 50$206.31Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.0 · MACD 0.451

Neutral zone

Strength
Range
Volatility
ATR $32.46 · BB 94.03%

High volatility

Strength
Bearish
Volume
MFI 43.0 · OBV -577.31%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$73.06 - $317.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+156.85% · 6.6 ATR above latest close

$349.96
Nearest resistance

+133.03% · 5.6 ATR above · 34-bar high

$317.5
Current price

Price shown is delayed

$136.25
Nearest support

-46.38% · 1.9 ATR below · 34-bar low

$73.06
Deeper support zone

-70.2% · 2.9 ATR below latest close

$40.6
ATR zone

Latest close ± ATR14

$103.79 - $168.71

Indicators

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

28.1 / 19.2 / 30.8Bearish
Supertrend (10,3)

Price is above Supertrend

$20.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$157.39 / $268.02Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Volatility

ATR (14)

High volatility

$32.46 (23.82%)Bearish
Bollinger Bands (20,2)

Width 94.03%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$217.74 / $81.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$103.79 / $168.71Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.5Range
Support

Nearest Downside Decision Level

$73.06Range

Momentum

RSI (14)

Neutral zone

45.0Range
MACD (12,26,9)

Histogram is positive

0.451Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

42.3 / 31.7Bullish
Williams %R (14)

Neutral zone

-57.7Range
CCI (20)

Balanced zone

-48.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.0Bearish
OBV slope

20-period OBV slope

-577.31%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

28.1 / 19.2 / 30.8Bearish
Supertrend (10,3)

Price is above Supertrend

$20.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$157.39 / $268.02Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Momentum

RSI (14)

Neutral zone

45.0Range
MACD (12,26,9)

Histogram is positive

0.451Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

42.3 / 31.7Bullish
Williams %R (14)

Neutral zone

-57.7Range
CCI (20)

Balanced zone

-48.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$32.46 (23.82%)Bearish
Bollinger Bands (20,2)

Width 94.03%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$217.74 / $81.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$103.79 / $168.71Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.0Bearish
OBV slope

20-period OBV slope

-577.31%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.5Range
Support

Nearest Downside Decision Level

$73.06Range

Related Forecasts