US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

3 monthsBearish75%
3M Downside probability 75%Bearish

EPAM 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $269.09 and stabilize above resistance $721.81.

Invalidation Trigger

Break above $721.81 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 39.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $75.45 (97.97%)

3M

EMA Structure

Range
EMA 8$165.6Bearish
EMA 21$269.09Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 39.3 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $75.45 · BB 201.73%

High volatility

Strength
Bearish
Volume
MFI 33.5 · OBV -287.69%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$74.37 - $721.81

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+935.27% · 9.5 ATR above latest close

$797.26
Nearest resistance

+837.29% · 8.5 ATR above · 24-bar high

$721.81
Current price

Price shown is delayed

$77.01
Nearest support

-3.43% · 0.0 ATR below · 24-bar low

$74.37
Deeper support zone

-101.4% · 1.0 ATR below latest close

-$1.08
ATR zone

Latest close ± ATR14

$1.56 - $152.46

Indicators

Trend

Dow Theory Structure

Confirmation $138.64, invalidation $222.21

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$101.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

High volatility

$75.45 (97.97%)Bearish
Bollinger Bands (20,2)

Width 201.73%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$400.62 / $121.59Bearish
ATR channel lower / upper

Current Volatility Envelope

$1.56 / $152.46Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$721.81Range
Support

Nearest Downside Decision Level

$74.37Range

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

0.8 / 8.3Bearish
Williams %R (14)

Oversold zone

-99.2Bullish
CCI (20)

Weak expansion

-123.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.5Bearish
OBV slope

20-period OBV slope

-287.69%Bearish
Volume ratio

Relative to 20-period average volume

1.65xBullish

Trend

Dow Theory Structure

Confirmation $138.64, invalidation $222.21

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$101.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

0.8 / 8.3Bearish
Williams %R (14)

Oversold zone

-99.2Bullish
CCI (20)

Weak expansion

-123.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$75.45 (97.97%)Bearish
Bollinger Bands (20,2)

Width 201.73%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$400.62 / $121.59Bearish
ATR channel lower / upper

Current Volatility Envelope

$1.56 / $152.46Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.5Bearish
OBV slope

20-period OBV slope

-287.69%Bearish
Volume ratio

Relative to 20-period average volume

1.65xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$721.81Range
Support

Nearest Downside Decision Level

$74.37Range

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