Uptrend Under Pressure 100
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 100/100 · 7 distribution days (SPY) Oct 26 Full briefing →
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EPAM · EPAM Systems, Inc.

$137.56 +0.96% Oct 26 close
No confirmed setup in the latest scan

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$EPAM

EPAM Systems, Inc.

EPAM Systems, Inc. is a mid-cap Information Technology Services company in the Technology Services sector with a market cap of $7B.

Technology Services Information Technology Services stock Stage 3 · Topping Base 3+
$137.56 latest close
Market Structure
Trend structure: range
Latest event: structure_shift (bearish)
Resistance 221.99–222.53 · 3 touches · moderate
Support 121.53–121.90 · 3 touches · moderate
Earnings

Pre-earnings setup

Next earnings Thursday, October 29, 2026 Before market open Exact clock time not supplied by source

Deterministic evidence

EPAM+0.96%
Sector proxy · XLK+1.69%
Broad market · SPY+0.71%
Same completed session window ending 2026-10-26. EPAM was -0.73 points vs XLK. +0.25 points vs SPY.
CatalystPending Stock reactionPositive Sector reactionSupportive Opening surgePending Event riskEarnings-driven

Session internals Strong momentum

Rule: closed up, at or above the open, in the top third of the day's range. Judged on internals, not on the size of the move.

Vs prior close+0.96% From the open+0.96% Range position70% GapNo gap
QQQ confirmationConfirming (+1.11%) SMH confirmationConfirming (+2.74%)
Short-term conviction -1 points.
  • A sourced earnings report is still pending inside the risk window; ordinary technical conviction is reduced until it is out.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $137.56 +1.0% Oct 26 close
52W High $222.53 38.2% below high
Wks Since High 39w
Base Depth 67.2%
SMA 50 $115.44
Avg Vol 1,097,826
Rel Vol (Oct 26) 0.86× 1.94× on up days
More stats
52W Low $73.06
Tight Wks 0
Base B3
SMA 200 $123.51
Group Rank #17/66
ADR% 4.3%
ATR(14) $5.53 (4.0%)
Vol Pace (live) N/A
A/D Days 21A / 14D
A/D Rating A+
Power Trend 13d
Earnings in 2d
Position in 52-week range 43rdpercentile of the 52-week range
$73.06low
$222.53high

EPAM Chart

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Technical Analysis Report Card

$EPAM · $137.56 · as of 2026-10-26 · multi-factor read
93
/ 100
Strong Buy

Trend · Daily / Weekly / Monthly

Daily ▲ Uptrend
Weekly ▲ Uptrend
Monthly ▲ Uptrend

Moving Averages

50-day$115.44 ↑
100-day$103.52 ↑
200-day$123.51 ↑
Bearish (50 < 200)

RSI (14)

Reading74.3 · Overbought

Overbought — buyers extended; watch for a pause or pullback.

MACD (12/26/9)

StateBullish
Histogram+2.441

Bullish — MACD above its signal line and above zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width92% · 36.8%

Near the upper band — buyers in control.

Volume · Buyer vs Seller

Up/Down vol1.94 · Accumulation
Rel volume0.86×
Pocket pivots · 10d2
5d vs 50d vol115%
Heavy vol up / down0 / 0

Accumulation — volume is concentrated on up days; buyers dominate. Recent volume is easing versus its baseline.

  • Pocket pivot 2 sessions ago — up-day volume beat every down day of the prior 10 sessions.

Support & Resistance

R · $141.27swing level
R · $222.5352-week high
Price · $137.56now
S · $121.63swing level
S · $111.24swing level
S · $106.12swing level

Fibonacci · Uptrend swing

23.6%$123.57
38.2%$113.92
50.0%$106.11
61.8%$98.31
78.6%$87.21

Retracement support zones measured from the recent swing low up to the high.

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Daily uptrendWeekly uptrendMonthly uptrendAbove 200-day MA50/200 bearishRSI overbought
Want this read in a legend's voice? Ask a Legend about EPAM
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
76RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +13 A+
A: 21 D: 8 Net: +1365 sessions

Forming Patterns (predictive — not confirmed)

VCP bullish near confirmation
75% built

Possible VCP forming — contractions 18% → 13% → 6%. Watch for a final tighter contraction with volume drying up, then a move through ~139.17 on strong volume. A break below ~104.33 invalidates the base.

Pivot Watch 1.16% away
Tightness / volume Expanding · No VDU
Recent-pace band 1–2 sessions
Confirms above 139.17
Invalidates at 104.33
Pivot 139.17
Support 130.99
Base High 126.50

3 tightening contractions (18% → 13% → 6%), depth 18%, vol_dry=no, near_pivot=yes

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

No patterns detected

This symbol didn't match any pattern in the latest scan.

Minervini Trend Template

3/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $137.56 vs SMA150 $107.63 / SMA200 $123.51
SMA 150 above SMA 200 SMA150 $107.63 vs SMA200 $123.51
SMA 200 trending up Slope -9.06 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $115.44
Price above SMA 50 $137.56 vs SMA50 $115.44
30%+ above 52-week low +88.3% from $73.06
Within 25% of 52-week high -38.2% from $222.53
RS score above 70 RS 50

Fundamentals

52W Range
43%
Mkt Cap SEC
6.9B
Rev YoY
+15%
EPS TTM
$6.72
P/E TTM
20.5x
Float
52M
Insider
No Buy

Company

Company profile
EPAM Systems, Inc.
EPAM · NYSE · Technology Services · Information Technology Services

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