EPAM SYSTEMS INC (EPAM) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:EPAM - US29414B1044 - Common Stock
Taking everything into account, EPAM scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, EPAM has proven to be a steady performer, scoring decent points in every aspect analyzed.
- The long and short term trends are both positive. This is looking good!
- EPAM is one of the better performing stocks in the IT Services industry, it outperforms 79% of 88 stocks in the same industry.
- Looking at the yearly performance, EPAM did better than 80% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
- EPAM is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so EPAM is lagging the market.
- In the last month EPAM has a been trading in the 199.79 - 222.53 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, EPAM also presents a decent setup pattern. Prices have been consolidating lately. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
141.90
2 important support areas can be observed.
- A support zone ranging from 198.53 to 200.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 143.33 to 144.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 211.38 to 214.80. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @221.41 from a horizontal line in the daily 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 | UP | POSITIVE | The long term trend for EPAM is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for EPAM is up. |
| ChartMill Relative Strength | 80.89 | POSITIVE | EPAM has a high relative strength, it outperformed 80.89% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of EPAM is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of EPAM is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of EPAM is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.75 | NEUTRAL | The RSI value for EPAM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.69 | NEGATIVE | The MACD value suggests EPAM has a negative trend. |
| Stochastics (14,3) | 73.88 | NEUTRAL | The Stochastics value for EPAM is a neutral value. |
| Average True Range in percent/ATR (20) | 2.9 | MEDIUM VOLATILITY | The ATR as a percentage value for EPAM suggests some volalility. |
| Average Directional Index/ADX (14) | 29.01 | POSITIVE | The high ADX value value for EPAM suggests a strong trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 214.81 | 211.37 | 3.44 (1.60%) | 25.00% |
| An entry @214.81. This is a Buy Stop order right above the resistance zone. | An exit @211.37. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.44 points, which is 1.60%. | For a 0.40% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of EPAM. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:EPAM (1/20/2026, 3:27:58 PM)
205.21
-7.4 (-3.48%)
EPAM SYSTEMS INC / EPAM FAQ
What is the technical rating for EPAM stock?
ChartMill assigns a technical rating of 9 / 10 to EPAM.
What is the trend direction for EPAM stock?
The current trend direction for EPAM SYSTEMS INC (EPAM) is Bullish.
What is the RSI signal for EPAM stock?
EPAM SYSTEMS INC (EPAM) has an RSI value of 54.7524. This indicates that the stock is currently neutral.
Can you provide the buy/sell signal for EPAM SYSTEMS INC?
The buy/sell signal for EPAM SYSTEMS INC (EPAM) is buy as both the short term and long term trends are positive.
What are the support and resistance levels for EPAM SYSTEMS INC (EPAM) stock?
EPAM SYSTEMS INC (EPAM) has a support level at 211.45 and a resistance level at 212.62. Check the full technical report for our detailed analysis of EPAM support and resistance levels.