VRNS Stock Tickeron detected bullish Stock Pattern: Wedge Falling VRNS on December 09, 2025, netting in a 7.04% gain over 1 month

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VRNS - Varonis Systems

Ticker: VRNS

Company: Varonis Systems

Gain: +7.04%

Confirmed: 12/09/25

Succeeded: 01/06/26

Total length: 33 days

On December 04, 2025, A.I.dvisor detected a Wedge Falling Pattern (Bullish) for Varonis Systems (VRNS, $31.11). On December 09, 2025, A.I.dvisor confirmed the Bullish pattern, setting a target price of $35.77. 28 days later, on January 06, 2026, VRNS reached the target price resulting in a for traders who took a long position in the stock.

VRNS in upward trend: 10-day moving average moved above 50-day moving average on January 09, 2026

The 10-day moving average for VRNS crossed bullishly above the 50-day moving average on January 09, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VRNS's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on January 07, 2026. You may want to consider a long position or call options on VRNS as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

VRNS moved above its 50-day moving average on January 07, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VRNS advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 292 cases where VRNS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where VRNS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VRNS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VRNS broke above its upper Bollinger Band on January 07, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. VRNS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.793) is normal, around the industry mean (14.654). P/E Ratio (0.000) is within average values for comparable stocks, (162.358). VRNS's Projected Growth (PEG Ratio) (7.379) is very high in comparison to the industry average of (1.551). VRNS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (6.472) is also within normal values, averaging (78.988).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VRNS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.