EPAM SYSTEMS INC (EPAM) Technical Analysis
NYSE:EPAM • US29414B1044
Current stock price
129.12 USD
-3 (-2.27%)
At close:
128.47 USD
-0.65 (-0.5%)
After Hours:
EPAM Technical Rating and Analysis
We assign a technical rating of 0 out of 10 to EPAM. 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.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- When comparing the yearly performance of all stocks, EPAM is a bad performer in the overall market: 91% of all stocks are doing better.
- EPAM is one of the lesser performing stocks in the IT Services industry. 60% of 88 stocks in the same industry do better.
- EPAM is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
- EPAM has an average volume of 1418740 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- In the last month EPAM has a been trading in the 121.63 - 141.28 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
EPAM Weekly and Daily overview Charts
EPAM Setup Rating and Analysis
EPAM has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately.
More info and screens
EPAM Support and Resistance Analysis
127.83
207.56
We can see 3 important resistance areas.
- A resistance zone ranging from 131.45 to 132.02. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 137.43 to 139.39. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @205.50 from a trend line in the weekly time frame.
EPAM Technical Indicator Signal Analysis
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 | 9.68 | NEGATIVE | EPAM has a low relative strength, it was outperformed by 90.32% 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) | 41.61 | NEUTRAL | The RSI value for EPAM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.09 | POSITIVE | The MACD value suggests EPAM has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 47.93 | NEUTRAL | The Stochastics value for EPAM is a neutral value. |
| Average True Range in percent/ATR (20) | 4.07 | MEDIUM VOLATILITY | The ATR as a percentage value for EPAM suggests some volalility. |
| Average Directional Index/ADX (14) | 22.65 | NEUTRAL | The ADX value for EPAM suggests a possible start of a new trend. |
EPAM Chart- and CandleStick Pattern Analysis
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)
EPAM Technicals: Chart, Performance Metrics, Trend & Indicators
129.12
-3 (-2.27%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg-2.27%
1 Week0.55%
2 Weeks-0.67%
1 Month-2.95%
3 Month-40.83%
6 Month-19%
12 Month-18.85%
2 Year-45.12%
3 Year-54.28%
5 Year-71.79%
10 Year77.05%
15 YearN/A
Volatility
ATR(14)5.22
ATR(20)%4.07%
ATR Inc-1.2%
Range Today6.66
ADR(20)5.09
ADR(20)%3.94%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.68
3 months CRS5.67
6 months CRS20.68
Mansfield-2.99
10 Day High135
10 Day Low121.63
20 Day High141.28
20 Day Low121.63
52 Week High222.53
52 Week Low121.63
CS1 EndN/A
CR1 Start131.45
Volume & EV
DER(3)0.11%
DER(5)-0.78%
Volume1.22M
Volume Incr-5.61%
Vol(5)1.19M
Vol(50)1.42M
EPAM SYSTEMS INC / EPAM TA FAQ
What is the technical rating for EPAM stock?
ChartMill assigns a technical rating of 0 / 10 to EPAM.
What is the trend direction for EPAM stock?
The current trend direction for EPAM SYSTEMS INC (EPAM) is Bearish.
What is the RSI signal for EPAM SYSTEMS INC (EPAM) stock?
EPAM SYSTEMS INC (EPAM) has an RSI value of 41.6055. This indicates that the stock is currently neutral.
What is the buy/sell signal for EPAM stock?
The buy/sell signal for EPAM SYSTEMS INC (EPAM) is sell as both the short term and long term trends are negative.
What is the support and resistance level for EPAM stock?
EPAM SYSTEMS INC (EPAM) has a resistance level at 131.45. Check the full technical report for our detailed analysis of EPAM support and resistance levels.