US stock / ETF

EPAM SYSTEMS, INC.

EPAM · US · USD

4 hoursBullish92%
4h Upside probability 92%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 $84.1 and reclaim $109.86.

Invalidation Trigger

Lose $84.1 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 63.7, MACD -0.103

4h
Volatility EnvironmentRange
Medium volatility

ATR is $3.28 (3.05%)

4h

EMA Structure

Bullish
EMA 8$105.47Bullish
EMA 21$101.91Bullish
EMA 50$96.19Bullish

Signals

CategoryReadStrength
Momentum
RSI 63.7 · MACD -0.103

Momentum is strong

Strength
Bullish
Volatility
ATR $3.28 · BB 16.82%

Medium volatility

Strength
Range
Volume
MFI 68.8 · OBV 14.01%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$84.1 - $109.86

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+5.48% · 1.8 ATR above latest close

$113.14
Nearest resistance

+2.42% · 0.8 ATR above · 34-bar high

$109.86
Current price

Price shown is delayed

$107.26
Nearest support

-21.59% · 7.1 ATR below · 34-bar low

$84.1
Deeper support zone

-24.65% · 8.1 ATR below latest close

$80.82
ATR zone

Latest close ± ATR14

$103.98 - $110.54

Indicators

Trend

Dow Theory Structure

Confirmation $109.86, invalidation $103.42

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

Trend strength is active

47.7 / 24.9 / 24.6Bullish
Supertrend (10,3)

Price is above Supertrend

$97.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$101.16 / $94.93Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Volatility

ATR (14)

Medium volatility

$3.28 (3.05%)Range
Bollinger Bands (20,2)

Width 16.82%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$108.7 / $95.66Range
ATR channel lower / upper

Current Volatility Envelope

$103.98 / $110.54Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$109.86Range
Support

Nearest Downside Decision Level

$84.1Range

Momentum

RSI (14)

Momentum is strong

63.7Bullish
MACD (12,26,9)

Histogram is negative

-0.103Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

74.0 / 64.9Bullish
Williams %R (14)

Neutral zone

-26.0Range
CCI (20)

Balanced zone

89.5Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.8Bullish
OBV slope

20-period OBV slope

14.01%Bullish
Volume ratio

Relative to 20-period average volume

0.99xRange

Trend

Dow Theory Structure

Confirmation $109.86, invalidation $103.42

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

Trend strength is active

47.7 / 24.9 / 24.6Bullish
Supertrend (10,3)

Price is above Supertrend

$97.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$101.16 / $94.93Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Momentum

RSI (14)

Momentum is strong

63.7Bullish
MACD (12,26,9)

Histogram is negative

-0.103Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

74.0 / 64.9Bullish
Williams %R (14)

Neutral zone

-26.0Range
CCI (20)

Balanced zone

89.5Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

Medium volatility

$3.28 (3.05%)Range
Bollinger Bands (20,2)

Width 16.82%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$108.7 / $95.66Range
ATR channel lower / upper

Current Volatility Envelope

$103.98 / $110.54Range

Volume / Money Flow

MFI (14)

Money flow is strong

68.8Bullish
OBV slope

20-period OBV slope

14.01%Bullish
Volume ratio

Relative to 20-period average volume

0.99xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$109.86Range
Support

Nearest Downside Decision Level

$84.1Range

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