US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

4 hoursBearish83%
4h Downside probability 83%Bearish

EPAM 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $85.19 and stabilize above resistance $91.56.

Invalidation Trigger

Break above $91.56 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 48.7, MACD -0.353

4h
Volatility EnvironmentRange
Medium volatility

ATR is $2.64 (3.12%)

4h

EMA Structure

Bearish
EMA 8$84.73Bearish
EMA 21$85.19Bearish
EMA 50$85.32Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.7 · MACD -0.353

Neutral zone

Strength
Bearish
Volatility
ATR $2.64 · BB 9.66%

Medium volatility

Strength
Range
Volume
MFI 65.9 · OBV -11.08%

Relative to 20-period average volume

Strength
Range
Price Levels
$77.22 - $91.56

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+11.48% · 3.7 ATR above latest close

$94.2
Nearest resistance

+8.36% · 2.7 ATR above · 34-bar high

$91.56
Current price

Price shown is delayed

$84.5
Nearest support

-8.62% · 2.8 ATR below · 34-bar low

$77.22
Deeper support zone

-11.74% · 3.8 ATR below latest close

$74.58
ATR zone

Latest close ± ATR14

$81.86 - $87.14

Indicators

Trend

Dow Theory Structure

Confirmation $80, invalidation $88.57

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

Trend strength is active

44.6 / 16.0 / 30.6Bearish
Supertrend (10,3)

Price is above Supertrend

$76.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$85.03 / $83.34Bearish
Donchian Channel (20)

20-period breakout channel position

47%Range

Volatility

ATR (14)

Medium volatility

$2.64 (3.12%)Range
Bollinger Bands (20,2)

Width 9.66%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.82 / $79.56Range
ATR channel lower / upper

Current Volatility Envelope

$81.86 / $87.14Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$91.56Range
Support

Nearest Downside Decision Level

$77.22Range

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is negative

-0.353Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.2 / 47.8Bearish
Williams %R (14)

Neutral zone

-52.8Range
CCI (20)

Balanced zone

-56.7Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

65.9Bullish
OBV slope

20-period OBV slope

-11.08%Bearish
Volume ratio

Relative to 20-period average volume

1.89xBullish

Trend

Dow Theory Structure

Confirmation $80, invalidation $88.57

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

Trend strength is active

44.6 / 16.0 / 30.6Bearish
Supertrend (10,3)

Price is above Supertrend

$76.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$85.03 / $83.34Bearish
Donchian Channel (20)

20-period breakout channel position

47%Range

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is negative

-0.353Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.2 / 47.8Bearish
Williams %R (14)

Neutral zone

-52.8Range
CCI (20)

Balanced zone

-56.7Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$2.64 (3.12%)Range
Bollinger Bands (20,2)

Width 9.66%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.82 / $79.56Range
ATR channel lower / upper

Current Volatility Envelope

$81.86 / $87.14Range

Volume / Money Flow

MFI (14)

Money flow is strong

65.9Bullish
OBV slope

20-period OBV slope

-11.08%Bearish
Volume ratio

Relative to 20-period average volume

1.89xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$91.56Range
Support

Nearest Downside Decision Level

$77.22Range

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