US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

1 weekBearish92%
Weekly Downside probability 92%Bearish

EPAM 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $119.17 and stabilize above resistance $222.21.

Invalidation Trigger

Break above $222.21 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 25.1, MACD -3.384

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $11.93 (15.49%)

Weekly

EMA Structure

Bearish
EMA 8$94.09Bearish
EMA 21$119.17Bearish
EMA 50$147.25Bearish

Signals

CategoryReadStrength
Momentum
RSI 25.1 · MACD -3.384

Momentum is weak

Strength
Bearish
Volatility
ATR $11.93 · BB 80.89%

High volatility

Strength
Bearish
Volume
MFI 26.9 · OBV -3898.84%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$74.37 - $222.21

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+204.04% · 13.2 ATR above latest close

$234.14
Nearest resistance

+188.55% · 12.2 ATR above · 34-bar high

$222.21
Current price

Price shown is delayed

$77.01
Nearest support

-3.43% · 0.2 ATR below · 34-bar low

$74.37
Deeper support zone

-18.92% · 1.2 ATR below latest close

$62.44
ATR zone

Latest close ± ATR14

$65.08 - $88.94

Indicators

Trend

Dow Theory Structure

Confirmation $89.49, invalidation $111.32

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

Trend strength is active

70.2 / 9.3 / 40.6Bearish
Supertrend (10,3)

Price is above Supertrend

$40.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.06 / $148.29Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

High volatility

$11.93 (15.49%)Bearish
Bollinger Bands (20,2)

Width 80.89%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.57 / $93.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$65.08 / $88.94Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$222.21Range
Support

Nearest Downside Decision Level

$74.37Range

Momentum

RSI (14)

Momentum is weak

25.1Bearish
MACD (12,26,9)

Histogram is negative

-3.384Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.0 / 5.1Bearish
Williams %R (14)

Oversold zone

-96.0Bullish
CCI (20)

Weak expansion

-138.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.9Bearish
OBV slope

20-period OBV slope

-3898.84%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Trend

Dow Theory Structure

Confirmation $89.49, invalidation $111.32

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

Trend strength is active

70.2 / 9.3 / 40.6Bearish
Supertrend (10,3)

Price is above Supertrend

$40.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.06 / $148.29Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

25.1Bearish
MACD (12,26,9)

Histogram is negative

-3.384Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.0 / 5.1Bearish
Williams %R (14)

Oversold zone

-96.0Bullish
CCI (20)

Weak expansion

-138.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$11.93 (15.49%)Bearish
Bollinger Bands (20,2)

Width 80.89%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.57 / $93.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$65.08 / $88.94Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

26.9Bearish
OBV slope

20-period OBV slope

-3898.84%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$222.21Range
Support

Nearest Downside Decision Level

$74.37Range

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