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 $159.98 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 34.3, MACD -6.508

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $31.13 (36.84%)

Monthly

EMA Structure

Bearish
EMA 8$119.7Bearish
EMA 21$159.98Bearish
EMA 50$216.41Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.3 · MACD -6.508

Momentum is weak

Strength
Bearish
Volatility
ATR $31.13 · BB 110.27%

High volatility

Strength
Bearish
Volume
MFI 22.7 · OBV -905.88%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$73.06 - $317.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+312.58% · 8.5 ATR above latest close

$348.63
Nearest resistance

+275.74% · 7.5 ATR above · 34-bar high

$317.5
Current price

Price shown is delayed

$84.5
Nearest support

-13.54% · 0.4 ATR below · 34-bar low

$73.06
Deeper support zone

-50.38% · 1.4 ATR below latest close

$41.93
ATR zone

Latest close ± ATR14

$53.37 - $115.63

Indicators

Trend

Dow Theory Structure

Confirmation $222.53, invalidation $140.84

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

Trend strength is active

23.2 / 14.0 / 34.6Bearish
Supertrend (10,3)

Price is above Supertrend

-$11.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$159.41 / $268.02Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

$31.13 (36.84%)Bearish
Bollinger Bands (20,2)

Width 110.27%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$222.54 / $92.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$53.37 / $115.63Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.5Range
Support

Nearest Downside Decision Level

$73.06Range

Momentum

RSI (14)

Momentum is weak

34.3Bearish
MACD (12,26,9)

Histogram is negative

-6.508Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.7 / 7.3Bullish
Williams %R (14)

Oversold zone

-92.3Bullish
CCI (20)

Weak expansion

-163.4Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

22.7Bearish
OBV slope

20-period OBV slope

-905.88%Bearish
Volume ratio

Relative to 20-period average volume

0.56xBearish

Trend

Dow Theory Structure

Confirmation $222.53, invalidation $140.84

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

Trend strength is active

23.2 / 14.0 / 34.6Bearish
Supertrend (10,3)

Price is above Supertrend

-$11.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$159.41 / $268.02Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

34.3Bearish
MACD (12,26,9)

Histogram is negative

-6.508Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.7 / 7.3Bullish
Williams %R (14)

Oversold zone

-92.3Bullish
CCI (20)

Weak expansion

-163.4Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$31.13 (36.84%)Bearish
Bollinger Bands (20,2)

Width 110.27%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$222.54 / $92.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$53.37 / $115.63Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

22.7Bearish
OBV slope

20-period OBV slope

-905.88%Bearish
Volume ratio

Relative to 20-period average volume

0.56xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.5Range
Support

Nearest Downside Decision Level

$73.06Range

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