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Shared Analysis$EPAMEPAM Systems, Inc.
Browse Screener (500+ Stocks)
64Score

EPAM

EPAM Systems, Inc.

Technology
NYSEMegatrends Radar
Risk: HIGH
39
12
23
4
118.44USD
BUY
SWING: 🟡 Extended (Wait/TP) (48/100)

Swing Trade Setup & Plan

🟡 Extended (Wait/TP)

💡 Strong uptrend, but overbought in the short term. Do not buy at the top. If holding, take partial profit or trail stop-loss.

⚠️ EXTENDED / OVERBOUGHT (No new entry — Do not buy at the top)
Current Price$118.44Current Market Price
Trailing Stop$115.57Protect gains
Resistance / TP Zone$118.44Take partial profit
Hold / Trailing StopHold / TrailingFor existing holders

💡 If holding this stock: trail stop-loss to lock in profit. For a new swing trade: do NOT buy now — wait for a pullback to support (20MA/50MA).

Trend Structure:Weakening Bull55/100
Momentum:RSI 65, 6.0% vs 20MA45/100
52W Strength:-46.8% from 52W High25/100
Rel. Volume:0.38x avg (Accum.)50/100
Risk Profile:ATR 1.6% of price, SI 20.4%75/100
Earnings Calendar:55d to earnings60/100
Market Regime:🟡 Neutral

Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

45.41
NOW
717.49

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

122.82+3.7%
94.00
AVG
NOW
200.00

Average analyst price target for the next 12 months.

-24.97%1Y
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