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 $228.79 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 45.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $71.06 (60.26%)

3M

EMA Structure

Range
EMA 8$154.69Bearish
EMA 21$228.79Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 45.5 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $71.06 · BB 195.66%

High volatility

Strength
Bearish
Volume
MFI 39.1 · OBV -156.14%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$73.06 - $725.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+575.48% · 9.5 ATR above latest close

$796.46
Nearest resistance

+515.21% · 8.5 ATR above · 29-bar high

$725.4
Current price

Price shown is delayed

$117.91
Nearest support

-38.04% · 0.6 ATR below · 29-bar low

$73.06
Deeper support zone

-98.31% · 1.6 ATR below latest close

$2
ATR zone

Latest close ± ATR14

$46.85 - $188.97

Indicators

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

23.5 / 11.0 / 28.7Bearish
Supertrend (10,3)

Price is above Supertrend

-$108.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$285.13 / --Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

High volatility

$71.06 (60.26%)Bearish
Bollinger Bands (20,2)

Width 195.66%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$362.45 / $83.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$46.85 / $188.97Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$725.4Range
Support

Nearest Downside Decision Level

$73.06Range

Momentum

RSI (14)

Neutral zone

45.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

18.3 / 8.0Bullish
Williams %R (14)

Oversold zone

-81.7Bullish
CCI (20)

Weak expansion

-115.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.1Bearish
OBV slope

20-period OBV slope

-156.14%Bearish
Volume ratio

Relative to 20-period average volume

1.27xBullish

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

23.5 / 11.0 / 28.7Bearish
Supertrend (10,3)

Price is above Supertrend

-$108.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$285.13 / --Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Neutral zone

45.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

18.3 / 8.0Bullish
Williams %R (14)

Oversold zone

-81.7Bullish
CCI (20)

Weak expansion

-115.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$71.06 (60.26%)Bearish
Bollinger Bands (20,2)

Width 195.66%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$362.45 / $83.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$46.85 / $188.97Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.1Bearish
OBV slope

20-period OBV slope

-156.14%Bearish
Volume ratio

Relative to 20-period average volume

1.27xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$725.4Range
Support

Nearest Downside Decision Level

$73.06Range

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