US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

3 monthsBearish72%
3M Downside probability 72%Bearish

EPAM 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $225.75 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 43.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $68.92 (81.56%)

3M

EMA Structure

Range
EMA 8$147.27Bearish
EMA 21$225.75Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 43.0 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $68.92 · BB 200.22%

High volatility

Strength
Bearish
Volume
MFI 35.4 · OBV -185.01%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$73.06 - $725.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+840.02% · 10.3 ATR above latest close

$794.32
Nearest resistance

+758.46% · 9.3 ATR above · 29-bar high

$725.4
Current price

Price shown is delayed

$84.5
Nearest support

-13.54% · 0.2 ATR below · 29-bar low

$73.06
Deeper support zone

-95.11% · 1.2 ATR below latest close

$4.13
ATR zone

Latest close ± ATR14

$15.58 - $153.42

Indicators

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

23.5 / 11.3 / 29.6Bearish
Supertrend (10,3)

Price is above Supertrend

-$114.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$285.13 / --Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

High volatility

$68.92 (81.56%)Bearish
Bollinger Bands (20,2)

Width 200.22%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$353.28 / $86.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$15.58 / $153.42Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$725.4Range
Support

Nearest Downside Decision Level

$73.06Range

Momentum

RSI (14)

Momentum is weak

43.0Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

4.7 / 3.5Bullish
Williams %R (14)

Oversold zone

-95.3Bullish
CCI (20)

Weak expansion

-129.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.4Bearish
OBV slope

20-period OBV slope

-185.01%Bearish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

23.5 / 11.3 / 29.6Bearish
Supertrend (10,3)

Price is above Supertrend

-$114.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$285.13 / --Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

43.0Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

4.7 / 3.5Bullish
Williams %R (14)

Oversold zone

-95.3Bullish
CCI (20)

Weak expansion

-129.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$68.92 (81.56%)Bearish
Bollinger Bands (20,2)

Width 200.22%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$353.28 / $86.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$15.58 / $153.42Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.4Bearish
OBV slope

20-period OBV slope

-185.01%Bearish
Volume ratio

Relative to 20-period average volume

0.25xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$725.4Range
Support

Nearest Downside Decision Level

$73.06Range

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