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VRNS

Varonis Systems, Inc.
Data: 2026-07-17
$47.54
Price
1.15%
Change
$63.90
52W High
$19.70
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2005 and went public in 2014.

Quick Stats
Jul 17, 2026

59.5

AI Score

HOLD

0.96

Volume Ratio

Aug 04, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

VRNS Stock Summary

Last updated Jul 17, 2026

VRNS is currently trading at $47.54, positioned above its 200-day moving average of $33.81, indicating a long-term uptrend. The stock has a 52-week range of $19.7 to $63.9.

Technical Analysis: The 50-day moving average stands at $35.71, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 74.523, suggesting the stock is in overbought territory (bullish but caution advised).

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.139, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates VRNS at 59.5/100 with a HOLD recommendation.

VRNS (Varonis Systems, Inc.) Indicators

Last updated Jul 17, 2026

Indicator Value
RSI(14) 74.523
CMF (20) 0.139
ROC (10) 10.919
ADX (14) 55.073
Indicator Value
MACD (12,26,9) 3.679
AROONOSC (14) 85.714
WILLAMS %R (14) -19.743
MFI (14) 83.958
VRNS Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

VRNS Price vs Max Options Open Interest
VRNS Max Change In Options Open Interest

VRNS Options - Sort by Max open Interest (near term)

19th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

VRNS Daily Out of Money Options - Sort by Max open Interest (near term)

19th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

VRNS Daily In the Money Options - Sort by Max open Interest (near term)

19th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

VRNS Most Active Options by Volume(near term)

19th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Varonis Systems, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

VRNS Moving Averages Analysis

Varonis Systems, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jul 17, 2026

Varonis Systems, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jul 17, 2026

VRNS (Varonis Systems, Inc.) Simple Moving Averages

Moving Averages are last updated Jul 17, 2026

Days MA
10 46.24
20 42.33
30 39.28
50 35.71
100 29.68
200 33.81

VRNS Fundamental Analysis

P/E (Forward) 277.7778
P/E (Trailing) --
Market Cap ($) 5.5 billion
Earnings/Share ($) -1.12
Net Profit Margin (%) -0.1975
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.1187
EPS Estimate Next Year ($) 0.3839
WallStreet Target Price ($) 39.09
Most Recent Quarter