Varonis Systems, Inc. (VRNS) Stock Analysis
Recovery setup
Technology · Software - Infrastructure
Wait for pullback to $25.30. BUY gates pass at $26.73, but leverage penalty (D/E 1.1): -0.5 and below 200-MA, MA slope -9.3%/30d (confirmed downtrend) argue for a more patient entry. Engine's entry $25.30 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Varonis is a data security platform company protecting enterprise data across cloud, SaaS, and on-premises environments including Microsoft 365, Salesforce, Google Workspace, and on-premises file systems. Revenue is primarily SaaS subscriptions; the company is ending self-hosted... Read more
Wait for pullback to $25.30. BUY gates pass at $26.73, but leverage penalty (D/E 1.1): -0.5 and below 200-MA, MA slope -9.3%/30d (confirmed downtrend) argue for a more patient entry. Engine's entry $25.30 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 75. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.2/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.40, news boost analyst cluster(4), earnings proximity 88d clear, semi cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $25.30. BUY gates pass at $26.73, but leverage penalty (D/E 1.1): -0.5 and below 200-MA, MA slope -9.3%/30d (confirmed downtrend) argue for a more patient entry. Engine's entry $25.30 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 75. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $32.53 (+21.7%), stop $22.32 (−19.8%), Setup A.R:R 4.0:1. Score 6.2/10, moderate confidence.
Take-profit target: $32.53 (+28.3% upside). Target $32.53 (+21.7%), stop $22.32 (−19.8%), Setup A.R:R 4.0:1. Stop-loss: $22.32.
Leverage penalty (D/E 1.1): -0.5; Below 200-MA, MA slope -9.3%/30d (confirmed downtrend).
Varonis Systems, Inc. trades at a P/E of N/A (forward 63.4). TrendMatrix value score: 6.7/10. Verdict: Buy (Wait for Entry).
29 analysts cover VRNS with a consensus score of 4.0/5. Average price target: $36.
What does Varonis Systems, Inc. do?Varonis is a data security platform company protecting enterprise data across cloud, SaaS, and on-premises environments...
Varonis is a data security platform company protecting enterprise data across cloud, SaaS, and on-premises environments including Microsoft 365, Salesforce, Google Workspace, and on-premises file systems. Revenue is primarily SaaS subscriptions; the company is ending self-hosted term licenses by December 31, 2026. It focuses on reducing breach blast radius through automated access governance.