Varonis Systems (VRNS) Stock: Buy, Sell, or Hold?
VRNS - Varonis Systems, Inc.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 9, 2026 at $45.49 · last confirmed Sep 11, 2026
Get Alerted When VRNS Hits Your Target Price
Join 10,000+ traders who never miss a move
Interactive Price Chart (1 Month)
Loading historical data...
âšī¸ NEUTRAL: VRNS is fairly priced but lacks strong directional signals. At 8.3% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Technical Outlook: Technically, VRNS is in a strong uptrend. Immediate support is located at $40.89, while resistance sits at $48.21.
Market Sentiment: VRNS scores 8/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $50.68 (+12.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Protect Your Profits
Holding VRNS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Weak technical setup (8/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($50.68)
- NEUTRAL: Trading at premium valuation - market expects 8.3% growth which is achievable
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
Support & Resistance Levels
Fundamental Context
Data refreshes hourly during market hours. Next update: 6:44 AM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Is VRNS showing a specific setup today?
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CYBR
CyberArk Software Ltd |
STRONG BUY
38 analysts |
$475 | 55 HOLD |
|
S
SentinelOne Inc |
STRONG BUY
36 analysts |
$24 | 60 HOLD |
|
CFLT
Confluent Inc |
STRONG BUY
36 analysts |
$31 | 55 HOLD |
|
XYZ
Block, Inc |
STRONG BUY
49 analysts |
$98 | 58 HOLD |
|
CRWD
Crowdstrike Holdings Inc |
STRONG BUY
51 analysts |
$233 | 49 HOLD |
Advanced VRNS Option Strategies
Professional options setups generated by AI based on today's VRNS price and gamma walls.
