EPAM SYSTEMS INC (EPAM) Stock Technical Analysis
NYSE:EPAM - New York Stock Exchange, Inc. - US29414B1044 - Common Stock - Currency: USD
Taking everything into account, EPAM scores 0 out of 10 in our technical rating. EPAM scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, EPAM is a bad performer in the overall market: 83% of all stocks are doing better.
EPAM is part of the IT Services industry. There are 82 other stocks in this industry, of which 65% are performing better than EPAM.
EPAM is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month EPAM has a been trading in the 162.46 - 185.82 range, which is quite wide. It is currently trading near the lows of this range.
EPAM has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately.
More info and screens
141.89
247.40
When analyzing the support we can see 2 important areas.
- Support @163.06 from a horizontal line in the daily time frame.
- A support zone ranging from 143.32 to 144.66. This zone is formed by a combination of multiple trend lines in multiple time frames.
4 important resistance areas can be observed.
- A resistance zone ranging from 165.28 to 173.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 180.76 to 183.61. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 186.90 to 186.91. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @244.95 from a trend line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for EPAM is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for EPAM is down. |
| ChartMill Relative Strength | 17.67 | NEGATIVE | EPAM has a low relative strength, it was outperformed by 82.33% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of EPAM is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of EPAM is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of EPAM is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 40.03 | NEUTRAL | The RSI value for EPAM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.3 | NEGATIVE | The MACD value suggests EPAM has a negative trend. |
| Stochastics (14,3) | 25.23 | NEUTRAL | The Stochastics value for EPAM is a neutral value. |
| Average True Range in percent/ATR (20) | 2.81 | MEDIUM VOLATILITY | The ATR as a percentage value for EPAM suggests some volalility. |
| Average Directional Index/ADX (14) | 12.15 | NEGATIVE | The low ADX value for EPAM suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
163.97
-4.54 (-2.69%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg-2.69%
1 Week-4.14%
2 Weeks-1.72%
1 Month-8.41%
3 Month2.25%
6 Month-35.43%
12 Month-21.54%
2 Year-30.76%
3 Year-53.05%
5 Year-43.47%
10 Year121.25%
15 YearN/A
Volatility
ATR(14)4.44
ATR(20)%2.81%
ATR Inc17.49%
Range Today6.83
ADR(20)4.45
ADR(20)%2.71%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.67
Mansfield-2.44
10 Day High172.13
10 Day Low163.15
20 Day High185.82
20 Day Low162.46
52 Week High269
52 Week Low138.15
CS1 End163.06
CR1 Start165.28
Volume & EV
DER(3)1.27%
DER(5)1.61%
Volume458.80K
Volume Incr-16.6%
Vol(5)477.74K
Vol(50)729.49K