US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

1 weekRange53%
Weekly Range probability 94%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 - $222.26 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

Weekly
Momentum StateBullish
Momentum improving

RSI 52.1, MACD 6.048

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $11.66 (9.89%)

Weekly

EMA Structure

Bearish
EMA 8$108.51Bullish
EMA 21$109.87Bullish
EMA 50$131.48Bearish

Signals

CategoryReadStrength
Momentum
RSI 52.1 · MACD 6.048

Neutral zone

Strength
Bullish
Volatility
ATR $11.66 · BB 47.34%

High volatility

Strength
Bearish
Volume
MFI 57.9 · OBV -108.11%

Relative to 20-period average volume

Strength
Range
Price Levels
$73.06 - $222.26

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+98.39% · 10.0 ATR above latest close

$233.92
Nearest resistance

+88.5% · 9.0 ATR above · 34-bar high

$222.26
Current price

Price shown is delayed

$117.91
Nearest support

-38.04% · 3.8 ATR below · 34-bar low

$73.06
Deeper support zone

-47.93% · 4.8 ATR below latest close

$61.4
ATR zone

Latest close ± ATR14

$106.25 - $129.57

Indicators

Trend

Dow Theory Structure

Confirmation $113, invalidation $73.06

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

Trend strength is active

34.6 / 29.4 / 18.8Bullish
Supertrend (10,3)

Price is above Supertrend

$81.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$104.55 / $147.79Bearish
Donchian Channel (20)

20-period breakout channel position

92%Bearish

Volatility

ATR (14)

High volatility

$11.66 (9.89%)Bearish
Bollinger Bands (20,2)

Width 47.34%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$131.79 / $86.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$106.25 / $129.57Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$222.26Range
Support

Nearest Downside Decision Level

$73.06Range

Momentum

RSI (14)

Neutral zone

52.1Range
MACD (12,26,9)

Histogram is positive

6.048Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.5 / 93.9Bearish
Williams %R (14)

Overbought zone

-7.5Bearish
CCI (20)

Strong expansion

125.6Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.9Bullish
OBV slope

20-period OBV slope

-108.11%Bearish
Volume ratio

Relative to 20-period average volume

0.51xBearish

Trend

Dow Theory Structure

Confirmation $113, invalidation $73.06

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

Trend strength is active

34.6 / 29.4 / 18.8Bullish
Supertrend (10,3)

Price is above Supertrend

$81.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$104.55 / $147.79Bearish
Donchian Channel (20)

20-period breakout channel position

92%Bearish

Momentum

RSI (14)

Neutral zone

52.1Range
MACD (12,26,9)

Histogram is positive

6.048Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.5 / 93.9Bearish
Williams %R (14)

Overbought zone

-7.5Bearish
CCI (20)

Strong expansion

125.6Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volatility

ATR (14)

High volatility

$11.66 (9.89%)Bearish
Bollinger Bands (20,2)

Width 47.34%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$131.79 / $86.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$106.25 / $129.57Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.9Bullish
OBV slope

20-period OBV slope

-108.11%Bearish
Volume ratio

Relative to 20-period average volume

0.51xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$222.26Range
Support

Nearest Downside Decision Level

$73.06Range

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