Stock Price & Analysis

Based on the provided data and recent analyst coverage, here's a concise analysis of VRNS:

Technical Analysis

• Current price at $42.97 shows a slight decline of -0.28% in the latest session
• Trading below both 200-day SMA ($49.32) and 60-day SMA ($45.77), indicating bearish pressure
• RSI-14 at 44.39 suggests neutral momentum but leaning towards oversold territory
• MACD shows slight bullish divergence with positive histogram (0.08)

Fundamental & Analyst Perspective

• Recent analyst coverage remains largely positive:
  • Barclays maintains Buy rating with $60 PT
  • RBC Capital maintains Outperform with $65 PT
  • Cantor Fitzgerald initiated coverage with Overweight rating

Growth Catalysts

• Strong revenue growth of 21.06% YoY
• Company is successfully transitioning to cloud-based SaaS products
• Expanding presence in data privacy and security markets

Risk Factors

• High debt-to-equity ratio of 1.74x compared to industry average
• Negative net margin of -12.38%
• ROE and ROA remain negative at -4.13% and -1.4% respectively

Conclusion SELL recommendation at current levels. Despite positive analyst sentiment, technical indicators and fundamental metrics suggest caution. The stock is trading below key moving averages with weak momentum, while high debt levels and negative profitability metrics increase risk. Better entry points may emerge once the company shows improved profitability metrics or technical strength returns.

Based on the available data and analyst reports, here is a price prediction for VRNS stock in 2025:

Price Target Analysis: According to recent analyst reports, major Wall Street firms have set the following price targets for VRNS in 2025:

• Barclays: $60.00 (40% upside)
• Robert W. Baird: $56.00 (30% upside)
• RBC Capital: $65.00 (51% upside)
• Average Price Target: $54.90 (28% upside)

Technical Analysis: The stock is currently trading at $42.97, showing the following technical signals:

• RSI(14) at 44.39 indicates neutral momentum
• MACD slightly bearish with -0.57
• Trading below both 200-day SMA ($49.32) and 60-day SMA ($45.77)
• Fibonacci resistance levels at $44.31 (R1) and $45.47 (R2)

Price Prediction for 2025: Based on technical analysis, analyst consensus, and current market conditions, VRNS is expected to reach $55-60 by end of 2025. This projection is supported by:

1. Strong analyst buy ratings with consistent price targets in $54-65 range
2. Improving profitability as shown in recent earnings
3. Growing demand for cybersecurity solutions in enterprise market

The stock may face near-term resistance around $44-45 level but has potential for 28-40% upside from current levels by year-end 2025 if it can maintain its growth trajectory and market position in the cybersecurity sector.

The S1 support level for VRNS Stock is $40.54 ,The R1 resistant level for VRNS Stock is $44.31.

As of the end of day on 2025-02-21, the price of VRNS Stock was $42.97.

The target price for VRNS Stock according to analyst rating is 55.79, with the highest price target at 67.00 and the lowest at 46.00. Analysts have a Moderate Buy rating on VRNS Stock overall.

The market cap of VRNS is $4.8B.

Based on the provided data and recent market activity, here's a concise analysis of VRNS's valuation:

Technical Analysis

• Currently trading at $42.97, showing bearish momentum with RSI-14 at 44.39 indicating neutral territory
• Trading below both SMA-200 ($49.32) and SMA-60 ($45.77), suggesting overall bearish trend
• Bollinger Band analysis shows the stock trading at 41% of the band (BBP_20_3: 0.41), indicating moderate downside risk

Valuation Assessment

• The stock has received multiple analyst coverage with price targets ranging from $46 to $70
• Current market price represents significant discount to analyst consensus target of $54.90, implying ~21.5% upside potential
• Recent insider selling activity and negative insider sentiment suggest caution

Growth & Business Outlook

• Expected revenue growth of 13.2% and earnings growth of 12.9% for current year
• Company's cloud transition and data security focus positions it well in growing cybersecurity market
• Recent strategic initiatives in Big Data and analytics strengthen competitive position

Conclusion: VRNS appears slightly undervalued based on growth prospects and analyst targets, but technical indicators and insider sentiment suggest near-term caution. The current price offers a reasonable entry point for long-term investors, though short-term volatility may persist.

Varonis Systems, Inc. is a provider of data security services. The Company’s cloud-native Data Security Platform discovers and classifies critical data, removes exposures, and detects advanced threats with artificial intelligence (AI)-powered automation. Its software enables enterprises of all sizes and industries to protect data stored on-premises and in the cloud, including sensitive files, emails and databases; confidential personal data belonging to customers, patients and employees; financial records; source code, strategic and product plans; and other intellectual property. The Varonis data security platform helps enterprises protect data against cyberattacks from both internal and external threats. The Company’s products include DatAdvantage, including the Automation Engine; DatAlert, including Varonis Edge; DataPrivilege, Data Classification Engine, including Policy Pack and Data Classification Labels; Data Transport Engine, and DatAnswers.

Based on the available data and market analysis, here is a price prediction for VRNS stock in 2030:

Technical Analysis

Current Market Position

• Current price: $42.97 (as of Feb 21, 2025)
• Trading below both 200-day SMA ($49.32) and 250-day SMA ($48.88)
• RSI-14 at 44.39 indicates neutral momentum
• MACD showing slight bullish divergence with -0.57 level

2030 Price Target Analysis The stock is expected to reach $75-80 by 2030, representing a ~85% upside from current levels, based on:

1. Strong revenue growth potential of 13.2% for 2025, with the company's focus on data security and analytics solutions positioning it well in the growing cybersecurity market

2. Recent analyst coverage remains bullish:

• Barclays maintains Buy rating with $60 PT
• RBC Capital maintains Buy rating with $65 PT
• Robert W. Baird maintains Buy with $56 PT

3. The company's expansion into advanced analytics and AI-driven security solutions should drive sustained growth through 2030, particularly as data protection becomes increasingly critical for enterprises.

The price target assumes:

• Continued market leadership in data security
• Successful execution of AI/ML integration strategy
• Stable macro environment for enterprise IT spending

VRNS has a total of 2233 employees.