US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

EPAM 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $85.17 and stabilize above resistance $111.32.

Invalidation Trigger

Break above $111.32 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 33.2, MACD -0.793

4h
Volatility EnvironmentRange
Medium volatility

ATR is $3.55 (4.52%)

4h

EMA Structure

Bearish
EMA 8$79.05Bearish
EMA 21$85.17Bearish
EMA 50$92.99Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.2 · MACD -0.793

Momentum is weak

Strength
Bearish
Volatility
ATR $3.55 · BB 37.93%

Medium volatility

Strength
Range
Volume
MFI 36.8 · OBV -53.22%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$73.16 - $111.32

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+46.37% · 10.3 ATR above latest close

$114.86
Nearest resistance

+41.86% · 9.3 ATR above · 34-bar high

$111.32
Current price

Price shown is delayed

$78.47
Nearest support

-6.77% · 1.5 ATR below · 34-bar low

$73.16
Deeper support zone

-11.29% · 2.5 ATR below latest close

$69.61
ATR zone

Latest close ± ATR14

$74.92 - $82.02

Indicators

Trend

Dow Theory Structure

Confirmation $73.16, invalidation $77.95

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

Trend strength is active

56.0 / 10.8 / 44.7Bearish
Supertrend (10,3)

Price is above Supertrend

$65.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$84.96 / $92.24Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

Medium volatility

$3.55 (4.52%)Range
Bollinger Bands (20,2)

Width 37.93%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$92.66 / $76.92Range
ATR channel lower / upper

Current Volatility Envelope

$74.92 / $82.02Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.32Range
Support

Nearest Downside Decision Level

$73.16Range

Momentum

RSI (14)

Momentum is weak

33.2Bearish
MACD (12,26,9)

Histogram is negative

-0.793Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.1 / 19.6Bullish
Williams %R (14)

Neutral zone

-76.9Range
CCI (20)

Balanced zone

-75.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.8Bearish
OBV slope

20-period OBV slope

-53.22%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Trend

Dow Theory Structure

Confirmation $73.16, invalidation $77.95

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

Trend strength is active

56.0 / 10.8 / 44.7Bearish
Supertrend (10,3)

Price is above Supertrend

$65.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$84.96 / $92.24Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

33.2Bearish
MACD (12,26,9)

Histogram is negative

-0.793Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.1 / 19.6Bullish
Williams %R (14)

Neutral zone

-76.9Range
CCI (20)

Balanced zone

-75.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$3.55 (4.52%)Range
Bollinger Bands (20,2)

Width 37.93%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$92.66 / $76.92Range
ATR channel lower / upper

Current Volatility Envelope

$74.92 / $82.02Range

Volume / Money Flow

MFI (14)

Money flow is weak

36.8Bearish
OBV slope

20-period OBV slope

-53.22%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.32Range
Support

Nearest Downside Decision Level

$73.16Range

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