Varonis Systems, Inc. (VRNS) Stock Analysis
Range Bound setup
Technology · Software - Infrastructure
Sell if holding. Analyst target reached at $33.34 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.2): -0.5.
Varonis Systems is a data security company offering a cloud-based SaaS platform that protects enterprise data across cloud, SaaS, and on-premises environments, spanning data discovery, classification, access governance, and threat detection. Sold globally to 95+ countries under... Read more
Sell if holding. Analyst target reached at $33.34 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.2): -0.5. Chart setup: RSI 60 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Varonis Systems, Inc.
Latest news
- NEWS DA Davidson Forecasts Strong Price Appreciation for Varonis Systems (NASDAQ:VRNS) Stock - MarketBeat — MarketBeat positive
- NEWS Royal Bank Of Canada Forecasts Strong Price Appreciation for Varonis Systems (NASDAQ:VRNS) Stock - MarketBeat — MarketBeat positive
- NEWS Why Varonis Systems (VRNS) Stock Is Trading Up Today - StockStory — StockStory positive
- NEWS Varonis Systems (NASDAQ:VRNS) Stock Price Expected to Rise, Susquehanna Analyst Says - MarketBeat — MarketBeat positive
- NEWS Varonis Systems (VRNS) Q1 earnings and revenues surpass estimates - MSN — MSN positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
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Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $33.34 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.2): -0.5. Chart setup: RSI 60 mid-range, Bollinger mid-band. Prior stop was $31.01. Score 5.5/10, moderate confidence.
Take-profit target: $35.54 (+6.6% upside). Prior stop was $31.01. Stop-loss: $31.01.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.2): -0.5; Negative momentum.
Varonis Systems, Inc. trades at a P/E of N/A (forward 87.2). TrendMatrix value score: 5.3/10. Verdict: Sell.
30 analysts cover VRNS with a consensus score of 4.0/5. Average price target: $36.
What does Varonis Systems, Inc. do?Varonis Systems is a data security company offering a cloud-based SaaS platform that protects enterprise data across...
Varonis Systems is a data security company offering a cloud-based SaaS platform that protects enterprise data across cloud, SaaS, and on-premises environments, spanning data discovery, classification, access governance, and threat detection. Sold globally to 95+ countries under subscription licenses with >90% renewal rates in 2025; self-hosted products are end-of-life December 31, 2026.