US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

3 monthsBearish65%
3M Downside probability 65%Bearish

EPAM 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $222.1 and stabilize above resistance $725.4.

Invalidation Trigger

Break above $725.4 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 48.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $68.28 (41.68%)

3M

EMA Structure

Range
EMA 8$155.07Bullish
EMA 21$222.1Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 48.8 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $68.28 · BB 135.67%

High volatility

Strength
Bearish
Volume
MFI 45.4 · OBV -163.27%

Relative to 20-period average volume

Strength
Range
Price Levels
$73.06 - $725.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+384.45% · 9.2 ATR above latest close

$793.68
Nearest resistance

+342.78% · 8.2 ATR above · 30-bar high

$725.4
Current price

Price shown is delayed

$163.83
Nearest support

-55.41% · 1.3 ATR below · 30-bar low

$73.06
Deeper support zone

-97.08% · 2.3 ATR below latest close

$4.78
ATR zone

Latest close ± ATR14

$95.55 - $232.11

Indicators

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

23.9 / 15.8 / 22.4Bearish
Supertrend (10,3)

Price is above Supertrend

-$59.81Bullish
Ichimoku Cloud

Cloud Span A / Span B

$285.13 / --Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

High volatility

$68.28 (41.68%)Bearish
Bollinger Bands (20,2)

Width 135.67%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$347.95 / $85.09Bearish
ATR channel lower / upper

Current Volatility Envelope

$95.55 / $232.11Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$725.4Range
Support

Nearest Downside Decision Level

$73.06Range

Momentum

RSI (14)

Neutral zone

48.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

37.1 / 17.9Bullish
Williams %R (14)

Neutral zone

-62.9Range
CCI (20)

Balanced zone

-83.4Range
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.4Range
OBV slope

20-period OBV slope

-163.27%Bearish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

23.9 / 15.8 / 22.4Bearish
Supertrend (10,3)

Price is above Supertrend

-$59.81Bullish
Ichimoku Cloud

Cloud Span A / Span B

$285.13 / --Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Neutral zone

48.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

37.1 / 17.9Bullish
Williams %R (14)

Neutral zone

-62.9Range
CCI (20)

Balanced zone

-83.4Range
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$68.28 (41.68%)Bearish
Bollinger Bands (20,2)

Width 135.67%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$347.95 / $85.09Bearish
ATR channel lower / upper

Current Volatility Envelope

$95.55 / $232.11Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.4Range
OBV slope

20-period OBV slope

-163.27%Bearish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$725.4Range
Support

Nearest Downside Decision Level

$73.06Range

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