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VRNS
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$41.63
Change
+$0.34 (+0.82%)
Capitalization
5.15B

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
Gain/Loss if bought
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A.I.Advisor
a Summary for VRNS with price predictions
Apr 23, 2025

Momentum Indicator for VRNS turns positive, indicating new upward trend

VRNS saw its Momentum Indicator move above the 0 level on April 21, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 90 similar instances where the indicator turned positive. In of the 90 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VRNS's RSI Oscillator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VRNS just turned positive on April 10, 2025. Looking at past instances where VRNS's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VRNS advanced for three days, in of 342 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where VRNS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

VRNS moved below its 50-day moving average on April 16, 2025 date and that indicates a change from an upward trend to a downward trend.

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 April 16, 2025. 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 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 87, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 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 (10.428) is normal, around the industry mean (30.787). P/E Ratio (0.000) is within average values for comparable stocks, (160.020). Projected Growth (PEG Ratio) (4.644) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (10.235) is also within normal values, averaging (59.678).

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
Show more...
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A.I. Advisor
published Earnings

VRNS is expected to report earnings to fall 113.17% to -2 cents per share on May 06

Varonis Systems VRNS Stock Earnings Reports
Q1'25
Est.
$-0.02
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.07
Q1'24
Beat
by $0.06
The last earnings report on February 04 showed earnings per share of 18 cents, beating the estimate of 14 cents. With 637.39K 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 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%
+2.28%
TENB - VRNS
64%
Loosely correlated
+2.52%
CVLT - VRNS
60%
Loosely correlated
+2.66%
PTC - VRNS
53%
Loosely correlated
+2.70%
COIN - VRNS
50%
Loosely correlated
+2.53%
FFIV - VRNS
49%
Loosely correlated
+3.03%
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