US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

4 hoursBullish68%
4h Upside probability 68%Bullish

EPAM 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Hold above $131 and reclaim $172.

Invalidation Trigger

Lose $131 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateRange
Momentum mixed

RSI 62.7, MACD -0.283

4h
Volatility EnvironmentRange
Low volatility

ATR is $3.45 (2.11%)

4h

EMA Structure

Bullish
EMA 8$162.8Bullish
EMA 21$157.98Bullish
EMA 50$148.13Bullish

Signals

CategoryReadStrength
Momentum
RSI 62.7 · MACD -0.283

Momentum is strong

Strength
Range
Volatility
ATR $3.45 · BB 7.81%

Low volatility

Strength
Range
Volume
MFI 47.8 · OBV -5.64%

Relative to 20-period average volume

Strength
Range
Price Levels
$131 - $172

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+7.1% · 3.4 ATR above latest close

$175.45
Nearest resistance

+4.99% · 2.4 ATR above · 34-bar high

$172
Current price

Price shown is delayed

$163.83
Nearest support

-20.04% · 9.5 ATR below · 34-bar low

$131
Deeper support zone

-22.15% · 10.5 ATR below latest close

$127.55
ATR zone

Latest close ± ATR14

$160.38 - $167.28

Indicators

Trend

Dow Theory Structure

Confirmation $164.5, invalidation $160.14

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

33.2 / 21.4 / 24.6Bearish
Supertrend (10,3)

Price is above Supertrend

$153.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$155.73 / $151.5Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Volatility

ATR (14)

Low volatility

$3.45 (2.11%)Range
Bollinger Bands (20,2)

Width 7.81%

74%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$165.01 / $151.73Range
ATR channel lower / upper

Current Volatility Envelope

$160.38 / $167.28Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$172Range
Support

Nearest Downside Decision Level

$131Range

Momentum

RSI (14)

Momentum is strong

62.7Bullish
MACD (12,26,9)

Histogram is negative

-0.283Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

87.8 / 89.1Bearish
Williams %R (14)

Overbought zone

-12.2Bearish
CCI (20)

Balanced zone

79.6Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.8Range
OBV slope

20-period OBV slope

-5.64%Bearish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Trend

Dow Theory Structure

Confirmation $164.5, invalidation $160.14

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

33.2 / 21.4 / 24.6Bearish
Supertrend (10,3)

Price is above Supertrend

$153.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$155.73 / $151.5Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Momentum

RSI (14)

Momentum is strong

62.7Bullish
MACD (12,26,9)

Histogram is negative

-0.283Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

87.8 / 89.1Bearish
Williams %R (14)

Overbought zone

-12.2Bearish
CCI (20)

Balanced zone

79.6Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$3.45 (2.11%)Range
Bollinger Bands (20,2)

Width 7.81%

74%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$165.01 / $151.73Range
ATR channel lower / upper

Current Volatility Envelope

$160.38 / $167.28Range

Volume / Money Flow

MFI (14)

Money flow is neutral

47.8Range
OBV slope

20-period OBV slope

-5.64%Bearish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$172Range
Support

Nearest Downside Decision Level

$131Range

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