US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

1 weekBearish67%
Weekly Downside probability 67%Bearish

EPAM 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $108.98 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 StateBullish
Momentum improving

RSI 45.9, MACD 3.472

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $11.55 (10.7%)

Weekly

EMA Structure

Bearish
EMA 8$97Bullish
EMA 21$108.98Bearish
EMA 50$136.11Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.9 · MACD 3.472

Neutral zone

Strength
Bullish
Volatility
ATR $11.55 · BB 67.81%

High volatility

Strength
Bearish
Volume
MFI 42.0 · OBV -166.33%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$73.06 - $222.53

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+116.74% · 10.9 ATR above latest close

$234.08
Nearest resistance

+106.04% · 9.9 ATR above · 34-bar high

$222.53
Current price

Price shown is delayed

$108.01
Nearest support

-32.36% · 3.0 ATR below · 34-bar low

$73.06
Deeper support zone

-43.06% · 4.0 ATR below latest close

$61.5
ATR zone

Latest close ± ATR14

$96.45 - $119.56

Indicators

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $91.61

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

Trend strength is active

49.2 / 27.7 / 27.1Bullish
Supertrend (10,3)

Price is above Supertrend

$71.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$112.45 / $147.79Bearish
Donchian Channel (20)

20-period breakout channel position

51%Bearish

Volatility

ATR (14)

High volatility

$11.55 (10.7%)Bearish
Bollinger Bands (20,2)

Width 67.81%

56%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$130.98 / $84.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$96.45 / $119.56Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$222.53Range
Support

Nearest Downside Decision Level

$73.06Range

Momentum

RSI (14)

Neutral zone

45.9Range
MACD (12,26,9)

Histogram is positive

3.472Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

85.7 / 59.9Bullish
Williams %R (14)

Overbought zone

-14.3Bearish
CCI (20)

Balanced zone

14.1Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.0Bearish
OBV slope

20-period OBV slope

-166.33%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $91.61

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

Trend strength is active

49.2 / 27.7 / 27.1Bullish
Supertrend (10,3)

Price is above Supertrend

$71.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$112.45 / $147.79Bearish
Donchian Channel (20)

20-period breakout channel position

51%Bearish

Momentum

RSI (14)

Neutral zone

45.9Range
MACD (12,26,9)

Histogram is positive

3.472Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

85.7 / 59.9Bullish
Williams %R (14)

Overbought zone

-14.3Bearish
CCI (20)

Balanced zone

14.1Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$11.55 (10.7%)Bearish
Bollinger Bands (20,2)

Width 67.81%

56%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$130.98 / $84.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$96.45 / $119.56Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.0Bearish
OBV slope

20-period OBV slope

-166.33%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$222.53Range
Support

Nearest Downside Decision Level

$73.06Range

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