Equites Radar

VRNS · Varonis Systems, Inc.

Software - InfrastructureUnited StatesAnalyst view: Hold

$48.88

-0.02% last session

End-of-day data · close of 2026-10-23

Mildly bullish3 bullish · 1 bearish technical signals
Consensus: Hold (2.64 from 18 analysts)
To mean target: +4.5%

Market cap

$6B

Enterprise value

$5B

Trailing P/E

—

Forward P/E

119.8

Dividend yield

0.0%

Beta

0.77

Avg volume

3M

Employees

3K

Daily Change %

-0.02%

5 Days Change

0.35%

10 Days Change

0.35%

30 Days Change

1.12%

60 Days Change

19.10%

Month to Day Change

3.03%

Year to Day Change

49.05%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.64
Covering analysts18
Mean price target$51.07
Low price target$48.00
Upside to mean target+4.5%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)55.5
50-day MA$46.32
200-day MA$35.14
Price vs 50-day MA+5.5%
Price vs 200-day MA+39.1%
MACD histogram-0.06
Volume vs 3-month avg1.1×
52w low $20.1952w high $63.00

Analyst sentiment over time — VRNS

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-10-19

Latest call per bank · past 12 months

Barclays

Equal-Weight

$50.00

+2.3% vs price
Downgrade · 2026-10-19

Citigroup

Neutral

$49.75

+1.8% vs price
▲ raised from $45.00Maintains · 2026-10-16

RBC Capital

Sector Perform

$49.75

+1.8% vs price
▼ cut from $52.00Downgrade · 2026-10-16

Jefferies

Hold

$49.75

+1.8% vs price
▼ cut from $60.00Downgrade · 2026-10-16

Wells Fargo

Equal-Weight

$49.75

+1.8% vs price
▼ cut from $53.00Downgrade · 2026-10-16

JP Morgan

Overweight

$55.00

+12.5% vs price
▲ raised from $39.00Maintains · 2026-07-27

UBS

Buy

$58.00

+18.7% vs price
▲ raised from $37.00Maintains · 2026-07-21

Morgan Stanley

Equal-Weight

$41.00

-16.1% vs price
▼ cut from $44.00Downgrade · 2026-01-26

Recent rating actions

DateFirmActionRatingPrice target
2026-10-19BarclaysDowngradeOverweight → Equal-Weight$50.00
2026-10-16CitigroupMaintainsNeutral$45.00 → $49.75
2026-10-16BairdMaintainsNeutral$45.00 → $50.00
2026-10-16Piper SandlerDowngradeOverweight → Neutral$58.00 → $49.75
2026-10-16RBC CapitalDowngradeOutperform → Sector Perform$52.00 → $49.75
2026-10-16TD CowenDowngradeBuy → Hold$56.00 → $49.75
2026-10-16JefferiesDowngradeBuy → Hold$60.00 → $49.75
2026-10-16DA DavidsonDowngradeBuy → Neutral$55.00 → $49.75

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-10-23

  • neutral: RSI (14): RSI is 55 — neutral momentum, neither overbought nor oversold.
  • bullish: Price vs 50-day MA: Trading 5.5% above the 50-day MA ($46.32).
  • bullish: Price vs 200-day MA: Trading 39.1% above the 200-day MA ($35.14).
  • bullish: MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • bearish: MACD (12,26,9): MACD histogram is negative (-0.06) — short-term momentum is fading.
  • neutral: 52-week range: Price sits between the 52-week low ($20.19) and high ($63.00).

VRNS Price Chart

Loading chart for VRNS…

Fundamentals

Revenue (TTM)$1.0B
EBITDA$0M
Free cash flow$0M
Operating cash flow$0M
Book value / share$3.87
Net Debt / EBITDA1.3
WACC9.0%
Revenue growth18.00%
Earnings growth—

About Varonis Systems, Inc.

Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intelligence, Data discovery & classification, Discovery policy library, least privilege automation, Data activity monitoring, Data detection and response, and User & entity behavior analytics. It also provides Protection Packages, such as Microsoft 365, Windows & NAS, Hybrid, and Cloud Environments, as well as Database and Email Security Capabilities and On-Premises Subscription Products. It serves the financial services, public, healthcare, industrial, insurance, energy and utilities, technology, construction and engineering, education, and consumer and retail industries. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in Miami, Florida.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.