CATALYSTYahoo • 3d ago
Varonis Systems jumps 52 places on the Roundtable 100Varonis Systems jumps to No. 2 in the Roundtable 100.
Why VRNS Stock slipped -0.16% Today — RQD Quant Desk Flash
$48.82 -0.16% NASDAQ • Public Delayed / 60s Snapshot
Varonis Systems Inc. (VRNS) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
ROARABLE C • HOLD / WATCH
Cap $5.61B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $48.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VRNS Stock slipped -0.16% Today — RQD Quant Desk Flash
Varonis Systems Inc. (VRNS) slipped -0.16% to $48.82 as options desks priced 56% call premium vs. 44% put protection around the $48 max-pain magnet. Solid 79% profit margin (-15% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 95% of its 52-week range ($19.7 – $50.31) with RSI-14 at 54.7 (NEUTRAL RANGE).
- ▸Whale Options Positioning: $2.5M in bullish call flow vs. $2.0M in put flow (Put/Call 0.77x, implied earnings swing ±8%).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 78.8% gross margin and $134.8M annual free cash flow.
Live VRNS Headlines & Catalysts
CATALYSTChartMill • 3d ago
Varonis Systems (NASDAQ:VRNS) Forms Breakout Setup With Strong Technical StrengthVaronis (VRNS) hits a technical breakout screen with 9/10 Technical Rating and perfect 10 Setup Quality, signaling tight consolidation near resistance.
RISK WATCHBenzinga • 4d ago
Stephens & Co. Downgrades Varonis Systems to Equal-WeightStephens & Co. analyst Todd Weller downgrades Varonis Systems (NASDAQ:VRNS) from Overweight to Equal-Weight.
CATALYSTYahoo • 4d ago
Varonis Systems (VRNS) Expected to Beat Earnings Estimates: Should You Buy?Varonis (VRNS) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
MARKET WIREYahoo • 4d ago
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Broadcom, Conoco Phillips, HubSpot, MercadoLibre, Moderna, Occidental Petroleum, PNC Financial, Trimble, and MorePre-Market Stock Futures: Futures are trading higher after a Monday bounce that saw all major indices finish higher; stocks closed well below their intraday highs, but it was a positive start after a horrible week. Excit
MARKET WIREChartMill • 10d ago
Unusual Volume Stocks: PRSO, SHFS, AHT Lead Today's SessionToday's unusual-volume list includes PRSO, SHFS, AHT, REED and GUTS, with moves ranging from steep declines to sharp gains on above-average volume.
MARKET WIREYahoo • 11d ago
CRM Stock In Focus: Jefferies Says Salesforce’s Braze Deal Could Spark More Software TakeoversJefferies says Salesforce’s $5.66 billion deal could spur software industry consolidation, boost marketing abilities and fuel Klaviyo takeover speculation.
MARKET WIREYahoo • 11d ago
Varonis and Collibra: Automating Data Governance for AIIntegration delivers continuous sensitive data classification in Collibra's Data Catalog, giving governance, privacy, and security teams added context without manual taggingMIAMI, Oct. 20, 2026 (GLOBE NEWSWIRE) -- Varoni
CATALYSTYahoo • 12d ago
Intel upgraded, Reddit initiated: Wall Street's top analyst callsIntel upgraded, Reddit initiated: Wall Street's top analyst calls
CATALYSTYahoo • 12d ago
2 Growth Stocks to Add to Your Roster and 1 Facing ChallengesGrowth is oxygen. But when it evaporates, the consequences can be severe - ask anyone who bought Cisco in the Dot-Com Bubble or newer investors who lived through the 2020 to 2022 COVID cycle.
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VRNS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +85.74%🛡️ HOLDING TREND SUPPORT
2026-10-30O $48.82H $48.92L $48.76C $48.85VOL 2.56M
RES: $51.40SUP: $47.32SMA50: $46.92SMA200: $35.49
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
VRNS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
19.7%/yr Implied 5Y Growth
vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on VRNS today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for VRNS. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VRNS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
VRNS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VRNS stock moving today?
Why VRNS Stock slipped -0.16% Today — RQD Quant Desk Flash. Solid 79% profit margin (-15% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.