US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

3 monthsBearish76%
3M Downside probability 76%Bearish

EPAM 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $228.1 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 44.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $70.45 (63.85%)

3M

EMA Structure

Range
EMA 8$153.01Bearish
EMA 21$228.1Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 44.9 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $70.45 · BB 196.63%

High volatility

Strength
Bearish
Volume
MFI 38.4 · OBV -162.10%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$73.06 - $725.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+621.27% · 9.7 ATR above latest close

$795.85
Nearest resistance

+557.42% · 8.7 ATR above · 29-bar high

$725.4
Current price

Price shown is delayed

$110.34
Nearest support

-33.79% · 0.5 ATR below · 29-bar low

$73.06
Deeper support zone

-97.64% · 1.5 ATR below latest close

$2.61
ATR zone

Latest close ± ATR14

$39.89 - $180.79

Indicators

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

23.5 / 11.1 / 29.0Bearish
Supertrend (10,3)

Price is above Supertrend

-$110.01Bullish
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

$70.45 (63.85%)Bearish
Bollinger Bands (20,2)

Width 196.63%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$360.02 / $84.49Bearish
ATR channel lower / upper

Current Volatility Envelope

$39.89 / $180.79Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$725.4Range
Support

Nearest Downside Decision Level

$73.06Range

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

15.3 / 7.0Bullish
Williams %R (14)

Oversold zone

-84.7Bullish
CCI (20)

Weak expansion

-118.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.4Bearish
OBV slope

20-period OBV slope

-162.10%Bearish
Volume ratio

Relative to 20-period average volume

1.07xRange

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

23.5 / 11.1 / 29.0Bearish
Supertrend (10,3)

Price is above Supertrend

-$110.01Bullish
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

44.9Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

15.3 / 7.0Bullish
Williams %R (14)

Oversold zone

-84.7Bullish
CCI (20)

Weak expansion

-118.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$70.45 (63.85%)Bearish
Bollinger Bands (20,2)

Width 196.63%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$360.02 / $84.49Bearish
ATR channel lower / upper

Current Volatility Envelope

$39.89 / $180.79Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.4Bearish
OBV slope

20-period OBV slope

-162.10%Bearish
Volume ratio

Relative to 20-period average volume

1.07xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$725.4Range
Support

Nearest Downside Decision Level

$73.06Range

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