US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

1 weekRange49%
Weekly Range probability 98%Range

EPAM 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Break either side of $73.06 - $193.83 with volume.

Invalidation Trigger

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

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateRange
Momentum mixed

RSI 46.6, MACD 4.353

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $11.78 (10.88%)

Weekly

EMA Structure

Bearish
EMA 8$109.15Bearish
EMA 21$109.9Bearish
EMA 50$129.06Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.6 · MACD 4.353

Neutral zone

Strength
Range
Volatility
ATR $11.78 · BB 48.10%

High volatility

Strength
Bearish
Volume
MFI 77.1 · OBV -101.01%

Relative to 20-period average volume

Strength
Range
Price Levels
$73.06 - $193.83

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+89.87% · 8.3 ATR above latest close

$205.61
Nearest resistance

+78.99% · 7.3 ATR above · 34-bar high

$193.83
Current price

Price shown is delayed

$108.29
Nearest support

-32.54% · 3.0 ATR below · 34-bar low

$73.06
Deeper support zone

-43.42% · 4.0 ATR below latest close

$61.27
ATR zone

Latest close ± ATR14

$96.51 - $120.07

Indicators

Trend

Dow Theory Structure

Confirmation $126.5, invalidation $73.06

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

Trend strength is active

32.4 / 37.3 / 9.0Bullish
Supertrend (10,3)

Price is above Supertrend

$75.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.34 / $147.79Bearish
Donchian Channel (20)

20-period breakout channel position

66%Bearish

Volatility

ATR (14)

High volatility

$11.78 (10.88%)Bearish
Bollinger Bands (20,2)

Width 48.10%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$135.01 / $83.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$96.51 / $120.07Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.83Range
Support

Nearest Downside Decision Level

$73.06Range

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is positive

4.353Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.0 / 68.5Bearish
Williams %R (14)

Neutral zone

-37.0Range
CCI (20)

Balanced zone

79.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

77.1Bullish
OBV slope

20-period OBV slope

-101.01%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Trend

Dow Theory Structure

Confirmation $126.5, invalidation $73.06

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

Trend strength is active

32.4 / 37.3 / 9.0Bullish
Supertrend (10,3)

Price is above Supertrend

$75.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.34 / $147.79Bearish
Donchian Channel (20)

20-period breakout channel position

66%Bearish

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is positive

4.353Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.0 / 68.5Bearish
Williams %R (14)

Neutral zone

-37.0Range
CCI (20)

Balanced zone

79.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$11.78 (10.88%)Bearish
Bollinger Bands (20,2)

Width 48.10%

67%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$135.01 / $83.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$96.51 / $120.07Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

77.1Bullish
OBV slope

20-period OBV slope

-101.01%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$193.83Range
Support

Nearest Downside Decision Level

$73.06Range

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