RBCAA
Price
$66.98
Change
-$0.65 (-0.96%)
Updated
Apr 25, 04:59 PM (EDT)
Capitalization
954.62M
84 days until earnings call
VRNS
Price
$42.26
Change
+$0.61 (+1.46%)
Updated
Apr 25, 04:59 PM (EDT)
Capitalization
5.15B
11 days until earnings call
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RBCAA vs VRNS

Header iconRBCAA vs VRNS Comparison
Open Charts RBCAA vs VRNSBanner chart's image
Republic Ban
Price$66.98
Change-$0.65 (-0.96%)
Volume$300
Capitalization954.62M
Varonis Systems
Price$42.26
Change+$0.61 (+1.46%)
Volume$13.24K
Capitalization5.15B
RBCAA vs VRNS Comparison Chart
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RBCAA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VRNS
Daily Signalchanged days ago
Gain/Loss if bought
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VS
RBCAA vs. VRNS commentary
Apr 26, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RBCAA is a Buy and VRNS is a StrongBuy.

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COMPARISON
Comparison
Apr 26, 2025
Stock price -- (RBCAA: $67.63 vs. VRNS: $41.65)
Brand notoriety: RBCAA and VRNS are both not notable
RBCAA represents the Regional Banks, while VRNS is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: RBCAA: 92% vs. VRNS: 98%
Market capitalization -- RBCAA: $954.62M vs. VRNS: $5.15B
RBCAA [@Regional Banks] is valued at $954.62M. VRNS’s [@Packaged Software] market capitalization is $5.15B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Regional Banks] industry is $5.96B. The average market capitalization across the [@Packaged Software] industry is $12.26B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

RBCAA’s FA Score shows that 2 FA rating(s) are green whileVRNS’s FA Score has 0 green FA rating(s).

  • RBCAA’s FA Score: 2 green, 3 red.
  • VRNS’s FA Score: 0 green, 5 red.
According to our system of comparison, RBCAA is a better buy in the long-term than VRNS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RBCAA’s TA Score shows that 4 TA indicator(s) are bullish while VRNS’s TA Score has 6 bullish TA indicator(s).

  • RBCAA’s TA Score: 4 bullish, 5 bearish.
  • VRNS’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, VRNS is a better buy in the short-term than RBCAA.

Price Growth

RBCAA (@Regional Banks) experienced а +5.52% price change this week, while VRNS (@Packaged Software) price change was +3.12% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.47%. For the same industry, the average monthly price growth was -1.38%, and the average quarterly price growth was +5.16%.

The average weekly price growth across all stocks in the @Packaged Software industry was +5.38%. For the same industry, the average monthly price growth was -1.60%, and the average quarterly price growth was +7.12%.

Reported Earning Dates

RBCAA is expected to report earnings on Jul 18, 2025.

VRNS is expected to report earnings on Aug 04, 2025.

Industries' Descriptions

@Regional Banks (+2.47% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

@Packaged Software (+5.38% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VRNS($5.15B) has a higher market cap than RBCAA($955M). RBCAA YTD gains are higher at: -2.529 vs. VRNS (-6.257). VRNS has less debt than RBCAA: VRNS (312M) vs RBCAA (416M). VRNS has higher revenues than RBCAA: VRNS (499M) vs RBCAA (354M).
RBCAAVRNSRBCAA / VRNS
Capitalization955M5.15B19%
EBITDAN/A-72.02M-
Gain YTD-2.529-6.25740%
P/E Ratio10.65N/A-
Revenue354M499M71%
Total CashN/A534M-
Total Debt416M312M133%
FUNDAMENTALS RATINGS
RBCAA vs VRNS: Fundamental Ratings
RBCAA
VRNS
OUTLOOK RATING
1..100
1215
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
1168
SMR RATING
1..100
1092
PRICE GROWTH RATING
1..100
4673
P/E GROWTH RATING
1..100
42100
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RBCAA's Valuation (80) in the Regional Banks industry is in the same range as VRNS (86) in the Information Technology Services industry. This means that RBCAA’s stock grew similarly to VRNS’s over the last 12 months.

RBCAA's Profit vs Risk Rating (11) in the Regional Banks industry is somewhat better than the same rating for VRNS (68) in the Information Technology Services industry. This means that RBCAA’s stock grew somewhat faster than VRNS’s over the last 12 months.

RBCAA's SMR Rating (10) in the Regional Banks industry is significantly better than the same rating for VRNS (92) in the Information Technology Services industry. This means that RBCAA’s stock grew significantly faster than VRNS’s over the last 12 months.

RBCAA's Price Growth Rating (46) in the Regional Banks industry is in the same range as VRNS (73) in the Information Technology Services industry. This means that RBCAA’s stock grew similarly to VRNS’s over the last 12 months.

RBCAA's P/E Growth Rating (42) in the Regional Banks industry is somewhat better than the same rating for VRNS (100) in the Information Technology Services industry. This means that RBCAA’s stock grew somewhat faster than VRNS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RBCAAVRNS
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
74%
Declines
ODDS (%)
Bearish Trend 18 days ago
53%
Bearish Trend 5 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
76%
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RBCAA
Daily Signalchanged days ago
Gain/Loss if bought
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VRNS
Daily Signalchanged days ago
Gain/Loss if bought
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RBCAA and

Correlation & Price change

A.I.dvisor indicates that over the last year, RBCAA has been closely correlated with CTBI. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if RBCAA jumps, then CTBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RBCAA
1D Price
Change %
RBCAA100%
+1.21%
CTBI - RBCAA
87%
Closely correlated
+0.14%
GSBC - RBCAA
86%
Closely correlated
-0.14%
THFF - RBCAA
86%
Closely correlated
-0.81%
NWBI - RBCAA
85%
Closely correlated
+1.03%
FCBC - RBCAA
85%
Closely correlated
-1.72%
More

VRNS and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRNS has been loosely correlated with TENB. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if VRNS jumps, then TENB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRNS
1D Price
Change %
VRNS100%
+0.87%
TENB - VRNS
64%
Loosely correlated
+2.93%
CVLT - VRNS
60%
Loosely correlated
+6.23%
PTC - VRNS
53%
Loosely correlated
+2.67%
COIN - VRNS
50%
Loosely correlated
+4.66%
FFIV - VRNS
49%
Loosely correlated
+2.17%
More