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VRNS

Varonis Systems, Inc. β€’ Technology (#8 of 11)

$21.74
+0.27 (+1.26%)
View:
Close:$21.74
Vol:LOW(15%ile)
Ratio:0.61x
|
RSI:36(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό1 Down0 Hold
Mar 23William Blair
β–ΌOutperform β†’ Market Perform
Mar 3Wells Fargo
–Overweight
Price Targets
(60d mean: $34, +54.9%)
NEUTRAL
β–²0 Raisesβ–Ό0 Lowers
Mar 3Wells Fargo
$28New
Trade Setup
Entry$21.74
Target$24.38 (+12.1%)
Stop$19.10
R/R1.00
Risk-12.2%
Conv10 (LOW)
Size223 shares ($4,848)
Risk Metrics
Sharpe (20d)
-2.50Losing
Volatility (20d)
36.4%Normal
Beta (60d)
1.08Average
Alpha (20d)
-3.2%Moderate-
News Analysis
EN
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ζ—₯

No analysis record found.