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VRNS
Stock ticker: NASDAQ
AS OF
Sep 5, 04:59 PM (EDT)
Price
$56.04
Change
+$0.31 (+0.56%)
Capitalization
6.24B

VRNS Varonis Systems Forecast, Technical & Fundamental Analysis

Varonis Systems is a cybersecurity vendor focused on data privacy and security... Show more

VRNS
Daily Signalchanged days ago
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A.I.Advisor
a Summary for VRNS with price predictions
Sep 04, 2025

Momentum Indicator for VRNS turns negative, indicating new downward trend

VRNS saw its Momentum Indicator move below the 0 level on September 02, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned negative. In of the 88 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for VRNS moved out of overbought territory on July 31, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for VRNS turned negative on August 26, 2025. 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 50 similar instances when the indicator turned negative. In of the 50 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 .

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VRNS advanced for three days, in of 341 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.

The Aroon Indicator entered an Uptrend today. In of 295 cases where VRNS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VRNS’s price grows at a higher 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 that the returns do not compensate for the risks. VRNS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (18.282) is normal, around the industry mean (14.902). P/E Ratio (0.000) is within average values for comparable stocks, (153.021). Projected Growth (PEG Ratio) (7.379) is also within normal values, averaging (2.871). VRNS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (10.526) is also within normal values, averaging (109.144).

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 157.00% to 7 cents per share on November 03

Varonis Systems VRNS Stock Earnings Reports
Q3'25
Est.
$0.08
Q2'25
Beat
by $0.02
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.05
The last earnings report on July 29 showed earnings per share of 2 cents, beating the estimate of 0 cents. With 407.34K shares outstanding, the current market capitalization sits at 6.24B.
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 ComputerCommunications

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 54% 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%
+0.54%
TENB - VRNS
54%
Loosely correlated
-1.20%
PTC - VRNS
54%
Loosely correlated
+0.48%
CVLT - VRNS
52%
Loosely correlated
-1.07%
PANW - VRNS
50%
Loosely correlated
+0.43%
COIN - VRNS
50%
Loosely correlated
+1.49%
More

Groups containing VRNS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRNS
1D Price
Change %
VRNS100%
+0.54%
Computer Communications
industry (234 stocks)
53%
Loosely correlated
+0.60%