US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

3 monthsBearish69%
3M Downside probability 69%Bearish

EPAM 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $217.05 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 44.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $64.82 (59.86%)

3M

EMA Structure

Range
EMA 8$142.73Bearish
EMA 21$217.05Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 44.8 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $64.82 · BB 142.97%

High volatility

Strength
Bearish
Volume
MFI 43.3 · OBV -207.12%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$73.06 - $725.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+629.73% · 10.5 ATR above latest close

$790.22
Nearest resistance

+569.87% · 9.5 ATR above · 30-bar high

$725.4
Current price

Price shown is delayed

$108.29
Nearest support

-32.54% · 0.5 ATR below · 30-bar low

$73.06
Deeper support zone

-92.4% · 1.5 ATR below latest close

$8.23
ATR zone

Latest close ± ATR14

$43.47 - $173.11

Indicators

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

25.0 / 12.1 / 23.6Bearish
Supertrend (10,3)

Price is above Supertrend

-$67.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$285.13 / --Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

$64.82 (59.86%)Bearish
Bollinger Bands (20,2)

Width 142.97%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$332.99 / $89.47Bearish
ATR channel lower / upper

Current Volatility Envelope

$43.47 / $173.11Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$725.4Range
Support

Nearest Downside Decision Level

$73.06Range

Momentum

RSI (14)

Momentum is weak

44.8Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

14.4 / 10.3Bullish
Williams %R (14)

Oversold zone

-85.6Bullish
CCI (20)

Weak expansion

-112.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.3Bearish
OBV slope

20-period OBV slope

-207.12%Bearish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

25.0 / 12.1 / 23.6Bearish
Supertrend (10,3)

Price is above Supertrend

-$67.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$285.13 / --Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

44.8Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

14.4 / 10.3Bullish
Williams %R (14)

Oversold zone

-85.6Bullish
CCI (20)

Weak expansion

-112.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$64.82 (59.86%)Bearish
Bollinger Bands (20,2)

Width 142.97%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$332.99 / $89.47Bearish
ATR channel lower / upper

Current Volatility Envelope

$43.47 / $173.11Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.3Bearish
OBV slope

20-period OBV slope

-207.12%Bearish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$725.4Range
Support

Nearest Downside Decision Level

$73.06Range

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