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 $154.15 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 40.9, MACD -1.777

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $31.49 (26.7%)

Monthly

EMA Structure

Bearish
EMA 8$121.59Bearish
EMA 21$154.15Bearish
EMA 50$209.55Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.9 · MACD -1.777

Momentum is weak

Strength
Bearish
Volatility
ATR $31.49 · BB 95.68%

High volatility

Strength
Bearish
Volume
MFI 36.2 · OBV -792.64%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$73.06 - $317.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+195.98% · 7.3 ATR above latest close

$348.99
Nearest resistance

+169.27% · 6.3 ATR above · 34-bar high

$317.5
Current price

Price shown is delayed

$117.91
Nearest support

-38.04% · 1.4 ATR below · 34-bar low

$73.06
Deeper support zone

-64.75% · 2.4 ATR below latest close

$41.57
ATR zone

Latest close ± ATR14

$86.42 - $149.4

Indicators

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

26.7 / 15.8 / 34.2Bearish
Supertrend (10,3)

Price is above Supertrend

$19.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$159.41 / $268.02Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

High volatility

$31.49 (26.7%)Bearish
Bollinger Bands (20,2)

Width 95.68%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$216.9 / $86.73Bearish
ATR channel lower / upper

Current Volatility Envelope

$86.42 / $149.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.5Range
Support

Nearest Downside Decision Level

$73.06Range

Momentum

RSI (14)

Momentum is weak

40.9Bearish
MACD (12,26,9)

Histogram is negative

-1.777Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.0 / 27.0Bullish
Williams %R (14)

Neutral zone

-70.0Range
CCI (20)

Balanced zone

-80.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.2Bearish
OBV slope

20-period OBV slope

-792.64%Bearish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

26.7 / 15.8 / 34.2Bearish
Supertrend (10,3)

Price is above Supertrend

$19.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$159.41 / $268.02Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

40.9Bearish
MACD (12,26,9)

Histogram is negative

-1.777Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.0 / 27.0Bullish
Williams %R (14)

Neutral zone

-70.0Range
CCI (20)

Balanced zone

-80.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$31.49 (26.7%)Bearish
Bollinger Bands (20,2)

Width 95.68%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$216.9 / $86.73Bearish
ATR channel lower / upper

Current Volatility Envelope

$86.42 / $149.4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.2Bearish
OBV slope

20-period OBV slope

-792.64%Bearish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$317.5Range
Support

Nearest Downside Decision Level

$73.06Range

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