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 $219.59 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 46.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $66.18 (48.57%)

3M

EMA Structure

Range
EMA 8$148.94Bearish
EMA 21$219.59Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 46.9 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $66.18 · BB 138.87%

High volatility

Strength
Bearish
Volume
MFI 44.1 · OBV -185.25%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$73.06 - $725.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+480.97% · 9.9 ATR above latest close

$791.58
Nearest resistance

+432.4% · 8.9 ATR above · 30-bar high

$725.4
Current price

Price shown is delayed

$136.25
Nearest support

-46.38% · 1.0 ATR below · 30-bar low

$73.06
Deeper support zone

-94.95% · 2.0 ATR below latest close

$6.88
ATR zone

Latest close ± ATR14

$70.07 - $202.43

Indicators

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

24.6 / 13.2 / 23.1Bearish
Supertrend (10,3)

Price is above Supertrend

-$65.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$285.13 / --Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

High volatility

$66.18 (48.57%)Bearish
Bollinger Bands (20,2)

Width 138.87%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$339.45 / $88.34Bearish
ATR channel lower / upper

Current Volatility Envelope

$70.07 / $202.43Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$725.4Range
Support

Nearest Downside Decision Level

$73.06Range

Momentum

RSI (14)

Neutral zone

46.9Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

25.9 / 14.1Bullish
Williams %R (14)

Neutral zone

-74.1Range
CCI (20)

Balanced zone

-99.8Range
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.1Bearish
OBV slope

20-period OBV slope

-185.25%Bearish
Volume ratio

Relative to 20-period average volume

0.32xBearish

Trend

Dow Theory Structure

Confirmation $73.06, invalidation $222.53

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

Trend strength is active

24.6 / 13.2 / 23.1Bearish
Supertrend (10,3)

Price is above Supertrend

-$65.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$285.13 / --Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Neutral zone

46.9Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

25.9 / 14.1Bullish
Williams %R (14)

Neutral zone

-74.1Range
CCI (20)

Balanced zone

-99.8Range
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$66.18 (48.57%)Bearish
Bollinger Bands (20,2)

Width 138.87%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$339.45 / $88.34Bearish
ATR channel lower / upper

Current Volatility Envelope

$70.07 / $202.43Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.1Bearish
OBV slope

20-period OBV slope

-185.25%Bearish
Volume ratio

Relative to 20-period average volume

0.32xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$725.4Range
Support

Nearest Downside Decision Level

$73.06Range

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