Varonis Systems, Inc. (VRNS) Stock Analysis
Recovery setup
Technology · Software - Infrastructure
Sell if holding. At $29.91, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7).
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. At $29.91, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7). Chart setup: Death cross but MACD improving, RSI 66. Score 6.0/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Varonis Systems, Inc.
Latest news
- DA Davidson Forecasts Strong Price Appreciation for Varonis Systems (NASDAQ:VRNS) Stock - MarketBeat — MarketBeat positive
- Royal Bank Of Canada Forecasts Strong Price Appreciation for Varonis Systems (NASDAQ:VRNS) Stock - MarketBeat — MarketBeat positive
- Why Varonis Systems (VRNS) Stock Is Trading Up Today - StockStory — StockStory positive
- Varonis Systems (NASDAQ:VRNS) Stock Price Expected to Rise, Susquehanna Analyst Says - MarketBeat — MarketBeat positive
- Varonis Systems (VRNS) Q1 earnings and revenues surpass estimates - MSN — MSN positive
Generated 2026-05-20T21:06:21Z.
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
Sell if holding. At $29.91, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7). Chart setup: Death cross but MACD improving, RSI 66. Prior stop was $27.69. Score 6.0/10, moderate confidence.
Take-profit target: $32.69 (+9.8% upside). Prior stop was $27.69. Stop-loss: $27.69.
Thin upside margin: 9.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7); Sector modifier (Technology): -0.8.
Varonis Systems, Inc. trades at a P/E of N/A (forward 75.3). TrendMatrix value score: 6.1/10. Verdict: Sell.
29 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.