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
May 22, 202654.5
AI Score
HOLD0.58
Volume Ratio
Jul 28, 2026
Next Earnings
21
+ve Days (30d)
8
-ve Days (30d)
VRNS Stock Summary
Last updated May 22, 2026
VRNS is currently trading at $31, positioned below its 200-day moving average of $37.38, suggesting bearish momentum. The stock has a 52-week range of $19.7 to $63.9.
Technical Analysis: The 50-day moving average stands at $25.02, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 71.099, suggesting the stock is in overbought territory (bullish but caution advised).
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.005, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates VRNS at 54.5/100 with a HOLD recommendation.
VRNS (Varonis Systems, Inc.) Indicators
Last updated May 22, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 71.099 |
| CMF (20) | -0.005 |
| ROC (10) | 8.202 |
| ADX (14) | 34.201 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 1.565 |
| AROONOSC (14) | 100.0 |
| WILLAMS %R (14) | -12.214 |
| MFI (14) | 65.917 |
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 datesVolume 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)
22nd May 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)
22nd May 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)
22nd May 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)
22nd May 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 not trading above both 50 Day and 200 Day SMA which is considered Bearish.
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 May 22, 2026
VRNS (Varonis Systems, Inc.) Simple Moving Averages
Moving Averages are last updated May 22, 2026
| Days | MA |
|---|---|
| 10 | 28.96 |
| 20 | 27.99 |
| 30 | 26.58 |
| 50 | 25.02 |
| 100 | 26.73 |
| 200 | 37.38 |
VRNS Fundamental Analysis
| P/E (Forward) | 175.4386 |
| P/E (Trailing) | -- |
| Market Cap ($) | 3.7 billion |
| Earnings/Share ($) | -1.13 |
| Net Proft Margin (%) | -0.1975 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.1187 |
| EPS Estimate Next Year ($) | 0.3823 |
| WallStreet Target Price ($) | 36.3182 |
| Most Recent Quarter |