Varonis Systems, Inc.
Common Stock · USD · NASDAQ
Price
$32.09
Cap
—
Earnings
—
30d Trend
+26.2%
63% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 34×Macro 0.99 (−1%)=34
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Short-term opportunity — technical setup
BRAIN47'S ASSESSMENT
I rate Varonis Systems, Inc. at 34/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 51/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+18.9%
3 MONTHS
+30.9%
12 MONTHS
-35.9%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Short-term opportunity — technical setup. Technical (51) and Fundamentals (44) are the primary strengths. I note that momentum is the weakest area at 9/100 — this warrants monitoring. Historical volatility is elevated at 63%. I classify this as a speculative position — elevated volatility at 63% and asymmetric payoff potential define the opportunity.
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