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 $111.01 and stabilize above resistance $222.53.

Invalidation Trigger

Break above $222.53 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 31.6, MACD -0.752

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $12.17 (14.41%)

Weekly

EMA Structure

Bearish
EMA 8$89.78Bearish
EMA 21$111.01Bearish
EMA 50$140.38Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.6 · MACD -0.752

Momentum is weak

Strength
Bearish
Volatility
ATR $12.17 · BB 79.96%

High volatility

Strength
Bearish
Volume
MFI 31.0 · OBV -231.80%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$73.06 - $222.53

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+177.76% · 12.3 ATR above latest close

$234.7
Nearest resistance

+163.35% · 11.3 ATR above · 34-bar high

$222.53
Current price

Price shown is delayed

$84.5
Nearest support

-13.54% · 0.9 ATR below · 34-bar low

$73.06
Deeper support zone

-27.95% · 1.9 ATR below latest close

$60.88
ATR zone

Latest close ± ATR14

$72.33 - $96.67

Indicators

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $111.36

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

Trend strength is active

64.3 / 14.3 / 33.8Bearish
Supertrend (10,3)

Price is above Supertrend

$49.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$119.93 / $147.79Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

High volatility

$12.17 (14.41%)Bearish
Bollinger Bands (20,2)

Width 79.96%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$132.29 / $86.74Bearish
ATR channel lower / upper

Current Volatility Envelope

$72.33 / $96.67Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$222.53Range
Support

Nearest Downside Decision Level

$73.06Range

Momentum

RSI (14)

Momentum is weak

31.6Bearish
MACD (12,26,9)

Histogram is negative

-0.752Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.5 / 19.1Bearish
Williams %R (14)

Oversold zone

-81.5Bullish
CCI (20)

Balanced zone

-87.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.0Bearish
OBV slope

20-period OBV slope

-231.80%Bearish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $111.36

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

Trend strength is active

64.3 / 14.3 / 33.8Bearish
Supertrend (10,3)

Price is above Supertrend

$49.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$119.93 / $147.79Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

31.6Bearish
MACD (12,26,9)

Histogram is negative

-0.752Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.5 / 19.1Bearish
Williams %R (14)

Oversold zone

-81.5Bullish
CCI (20)

Balanced zone

-87.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$12.17 (14.41%)Bearish
Bollinger Bands (20,2)

Width 79.96%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$132.29 / $86.74Bearish
ATR channel lower / upper

Current Volatility Envelope

$72.33 / $96.67Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.0Bearish
OBV slope

20-period OBV slope

-231.80%Bearish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$222.53Range
Support

Nearest Downside Decision Level

$73.06Range

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