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VRNS
Stock ticker: NASDAQ
AS OF
Dec 23, 04:59 PM (EDT)
Price
$45.14
Change
-$0.16 (-0.35%)
Capitalization
5.15B

VRNS Varonis Systems Forecast, Technical & Fundamental Analysis

a provider of an innovative software platform that allows enterprises to map, analyze, manage and migrate their unstructured data

VRNS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VRNS with price predictions
Dec 20, 2024

VRNS's RSI Indicator is staying in oversold zone for 3 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VRNS advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .

VRNS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 05, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on VRNS as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VRNS turned negative on December 12, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VRNS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VRNS entered a downward trend on December 20, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. VRNS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.428) is normal, around the industry mean (31.082). P/E Ratio (0.000) is within average values for comparable stocks, (160.694). Projected Growth (PEG Ratio) (4.644) is also within normal values, averaging (2.755). Dividend Yield (0.000) settles around the average of (0.084) among similar stocks. P/S Ratio (10.235) is also within normal values, averaging (58.159).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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VRNS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VRNS is expected to report earnings to rise 13.75% to 13 cents per share on February 10

Varonis Systems VRNS Stock Earnings Reports
Q4'24
Est.
$0.14
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.07
Q1'24
Beat
by $0.06
Q4'23
Beat
by $0.04
The last earnings report on October 29 showed earnings per share of 11 cents, beating the estimate of 7 cents. With 238.01K shares outstanding, the current market capitalization sits at 5.15B.
A.I. Advisor
published General Information

General Information

a provider of an innovative software platform that allows enterprises to map, analyze, manage and migrate their unstructured data

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Information Technology Services
Address
1250 Broadway
Phone
+1 877 292-8767
Employees
2233
Web
https://www.varonis.com
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VRNS and Stocks

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 61% 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%
+0.55%
TENB - VRNS
61%
Loosely correlated
+0.27%
CVLT - VRNS
58%
Loosely correlated
+0.31%
FFIV - VRNS
56%
Loosely correlated
+0.73%
COIN - VRNS
50%
Loosely correlated
+1.75%
CLSK - VRNS
48%
Loosely correlated
+2.11%
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