Will Varonis stock go up?

According to Danelfin AI, Varonis has today an AI Score of 2/10 (Strong Sell rating), because its probability of beating the market in 3 months (42.59%) is -8.22% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Varonis stock?

The Varonis target price is $38.98 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Varonis stock right now?

Varonis has today a Strong Sell rating (AI Score 2/10), according to Danelfin AI. Its probability of beating the market in 3 months (42.59%) is -8.22% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Varonis stock is a good buy .

Is Varonis undervalued right now?

Based on analysts, the average price target downside for Varonis is -7.00% (1Y). According to Danelfin AI, Varonis has today an AI Score of 2/10 (Strong Sell Rating).

What was the price range of Varonis stock over the past 12 months?

The Varonis stock price range over the past 12 months has been $20.19 - $63.31.

What is going on with Varonis stock in the last 3 months?

The Varonis stock performance in the last quarter has been +95.20%.

Does Varonis offer dividend payments?

No, Varonis does not currently pay dividends.

What is the current market capitalization of Varonis?

Varonis's market cap is $4.81B, as of 2026-07-02 08:00.

When is the next VRNS earnings report date?

VRNS will publish its next earnings report on 2026-04-28.

Varonis Systems Inc (VRNS) AI Stock Analysis

Advanced Chart

Custom range

Jul 2, 2025

→

Jul 2, 2026

Custom range

Jul 2, 2025

→

Jul 2, 2026

VRNS AI-Powered Stock Analysis

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

Valuation+0.87%
How the stock is priced relative to its fundamentals
Size & Liquidity+0.25%
Company size and trading liquidity

Sentiment-5.56%
How analysts and the market view the stock
Momentum-2.57%
Direction and strength of recent price movements
Volatility-1.09%
How much the stock price tends to fluctuate
Earnings Quality-0.13%
Stability and reliability of reported earnings

VRNS probability advantage of beating the market (3M):

-8.22%

AI Score

Strong Sell

Varonis (VRNS) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -8.22% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of VRNS (42.59%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
VRNS probability advantage of beating the market (3M)-8.22%
VRNS probability of beating the market (3M)42.59%

VRNS probability advantage of beating the market (3M): -8.22%

The AI-powered overall analysis of Varonis (VRNS) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of VRNS:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Software	N/A	-3.50%
Technical	Chart Pattern (504d)	figure_23	N/A	-1.62%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	-1.47%
Technical	Technicals Impact (Long Tail)	-	N/A	+0.98%
Sentiment	Fear & Greed Index (CNN)	31	N/A	-0.96%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+0.80%
Sentiment	Analyst Lowest Price Upside	-0.22%		-0.62%
Technical	Maximum Volatility	9.92%		-0.60%
Technical	Plus Directional Indicator (+DI, 90d)	26.92%		-0.59%
Sentiment	Earnings Countdown	-59		+0.50%
Technical	Upgrade to unlock			-0.49%
Technical	Upgrade to unlock			-0.49%
Technical	Upgrade to unlock			-0.48%
Fundamental	Upgrade to unlock			-0.46%
Technical	Upgrade to unlock			-0.44%

Rest of Alpha Signals: +0.85%

VRNS probability advantage of beating the market (3M)Total:-8.22%
VRNS AI Score

Significant changes Vs previous day

VRNS Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$41.91
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

VRNS Proven Sell Signal & Price Forecast

This is the price chart for VRNS from January 1, 2026 until today. The chart indicates, in red, the 22 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Sell signals

Forecast:

1 Month
3 Months
6 Months
1 Year

VRNS Average Past Performance & Loss Rate

Three months after its 244 Sell signals since February 2026, VRNS had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

244 Past VRNS Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+20.04%
Average Alpha				+8.50%
Loss Rate (% Negative Perf.)				45.13%
% Negative Alpha				57.96%

VRNS Past Sell Signals Performance

Performance and alpha after 1, 3, 6 months, and 1 year, for each of the 230 days that VRNS was rated a Strong Sell/Sell (AI Score 1 to 3) since February 2026.

Date	Perf. 1M	Perf. 3M	Perf. 6M	Perf. 1Y	Alpha. 1M	Alpha. 3M	Alpha. 6M	Alpha. 1Y
2017-01-23	-5.41%	+5.91%	+30.07%	+77.87%	-9.88%	+1.04%	+20.93%	+52.60%
2020-07-14				-	-	-	-	-
-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-
Showing 1 to 10 of 230 days 1 2 3 4 5 ... 23
-	-	-	-	-	-	-	-	-

Date	AI Score	Perf. 1M	Perf. 3M	Perf. 6M	Perf. 1Y	Alpha. 1M	Alpha. 3M	Alpha. 6M	Alpha. 1Y

VRNS Frequently Asked Questions

Will Varonis stock go up?
According to Danelfin AI, Varonis has today an AI Score of 2/10 (Strong Sell rating), because its probability of beating the market in 3 months (42.59%) is -8.22% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Varonis stock?
Is it a good time to buy, sell, or hold Varonis stock right now?
Is Varonis undervalued right now?
What was the price range of Varonis stock over the past 12 months?
What is going on with Varonis stock in the last 3 months?
Does Varonis offer dividend payments?
What is the current market capitalization of Varonis?
When is the next VRNS earnings report date?

Varonis Systems Inc Company Profile

Varonis Systems, Inc. is a technologically-driven enterprise specializing in the development and provision of software products and services that facilitate the management, security, alerting, and analysis of enterprise data across regions including North America, Europe, Africa, the Middle East, and beyond. The company's unique software solutions ensure businesses can efficiently safeguard their data - conventional or cloud-based - which may encompass files laden with sensitive details, personal particulars of employees or clients, financial accounts records, proprietary blueprints such as source code or strategic plans.

Reliable products furnished by Varonis include DatAdvantage; an innovative solution that standardizes every data interaction across numerous platforms like Unix/Linux servers or email systems by recording and scrutinizing them. Additionally offered is DatAlert which uses sophisticated tracking to map out user interaction habits related to systems and information - emitting alerts when anomalies hinting at potential breaches are detected.

Varonis' portfolio also features Data Classification Engine – a tool designed to label data based on pre-set metadata parameters thus offering actionable insights for business and IT personnel. There’s also DataPrivilege which represents a portal facilitating self-service for users desiring access to necessary business operation data; it eliminates reliance upon IT intervention by allowing owners to authorize access directly.

The company complements these offerings via Data Transport Engine – an all-in-one platform that amalgamates data manipulation and metadata while transforming business decisions into tech-specific commands such as instructing for the archiving or migration of data. Lastly is DatAnswers, superiorly designed providing a search functionality for enterprise-wide information.

Varonis ensures its groundbreaking solutions remain accessible across diverse sectors such as financial services, healthcare sector etc., courtesy of collaborations with various distributors and resellers. Starting from 2004 till today it is still anchored in its New York City headquarters presenting industry-defying solutions to protect your essential enterprise data.

Sector:Information Technology
Country:United States
Industry:Software
Address:801 Brickell Avenue, Miami
Employees:2,658
Website:varonis.com

Pros

High switching costs in data security platform integration

Increasing regulatory demand for data governance solutions

Expanding attack surface for unstructured data protection

Network effects from aggregated threat intelligence

Predictable recurring revenue from subscription software model

Cons

Fragmented and competitive cybersecurity vendor landscape

Elevated customer acquisition costs for enterprise software

Demand cyclicality tied to enterprise IT budget fluctuations

Integration complexity with diverse customer IT environments

Continuous research and development for evolving threats

Pros

Cons

Company

AI Score

Compare

CVLTCommvault Systems Inc

RBRKRubrik Inc

VERIVeritone Inc

DTSTData Storage Corp

SSentinelOne Inc

Company

AI Score

Compare

	Company	AI Score	Compare
1	BTDRBitdeer Technologies Group
2	RIOTRiot Platforms Inc
3	CLSKCleanSpark Inc
4	TUYATuya Inc
5	LAWCS Disco Inc
6	BTCSBTCS Inc
7	QBTSD-Wave Quantum Inc
8	CORZCore Scientific Inc
9	BTBTBit Digital Inc
10	REKRRekor Systems Inc

Company

AI Score

Compare

BTDRBitdeer Technologies Group

RIOTRiot Platforms Inc

CLSKCleanSpark Inc

TUYATuya Inc

LAWCS Disco Inc

BTCSBTCS Inc

QBTSD-Wave Quantum Inc

CORZCore Scientific Inc

BTBTBit Digital Inc

REKRRekor Systems Inc

Company

AI Score

Compare

VRNS Top 10 Sector Stocks

Information Technology

	Company	AI Score	Compare
1	ERICTelefonaktiebolaget LM Ericsson
2	ITRNIturan Location and Control Ltd
3	MPWRMonolithic Power Systems Inc
4	SWKSSkyworks Solutions Inc
5	QCOMQualcomm Inc
6	ASMLASML Holding NV
7	LSCCLattice Semiconductor Corp
8	FSLRFirst Solar Inc
9	VISNVistance Networks Inc
10	CNXNPC Connection Inc

	Company	AI Score	Compare

VRNS Stock AI Analysis