Varonis Systems, Inc.
Price Action
Technical Summary
CONSOLIDATINGVaronis Systems, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. However, with RSI at 80, the stock is extended and may be prone to a short-term pullback.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $35.81 | +19.69% | ABOVE |
| 50 SMA | $31.65 | +35.43% | ABOVE |
| 100 SMA | $27.56 | +55.52% | ABOVE |
| 150 SMA | $29.16 | +46.97% | ABOVE |
| 200 SMA | $34.42 | +24.53% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is VRNS in an uptrend right now?
VRNS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is VRNS overbought or oversold?
VRNS's RSI (14) is 80. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is VRNS outperforming the market?
VRNS has a Relative Strength (RS) Rating of 89 out of 99. Yes, VRNS is a market leader, outperforming 89% of all stocks over the past 12 months.
Where is VRNS in its 52-week range?
VRNS is trading at $42.86, which is 67% of its 52-week high ($63.90) and 52% above its 52-week low ($19.70).
How volatile is VRNS?
VRNS has a Beta of 0.86 and 52-week volatility of 69%. It's less volatile than the S&P 500 - generally more stable.