Lumida
/VRNS
⌘K
Varonis Systems Inc

Varonis Systems Inc

VRNS
$45.12USD-0.84%-0.38 today

MARKET CAP

5.2B

P/E (TTM)

FWD P/E

DAY RANGE

$44 – $46

52W RANGE

$20
$64

AI Summary

Stalk
StalkMedium

VRNS is consolidating in a tight range between $44.00 support and $45.15 resistance following a strong Stage 2 advance. Price is tightly tracking above rising 9-, 20-, and 50-day EMAs, but no active patterns are present to signal clear direction. The medium- and long-term uptrends remain intact, supported by the 200-day SMA well below current levels. Patient entry near the EMA cluster or upon a decisive breakout is warranted, avoiding premature purchases on chop.

  • SaaS ARR up 25% YoY to $598.1M, fueling subscription momentum
  • New Atlas Interceptor and data monitoring tools driving product traction
  • On-premise federal renewal rates fell, undermining ARR stability
Full analysis →

Buying

9

institutions

Selling

5

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY12.79 M536.64 M+1.48 M+121.1%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

BUY1.73 M69.96 M+305.34 K+131.2%0.00%
CC

Cadian Capital Management, LP

Q2 2026

BUYNEW1.59 M66.54 M+1.59 M+0.0%5.04%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.58 M66.13 M+464.49 K+177.1%0.02%
MM

Millennium Management LLC

Q2 2026

BUYNEW872.79 K36.62 M+872.79 K+0.0%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL735.70 K30.87 M+-1.40 M-32.8%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY533.52 K22.39 M+505.36 K+3602.7%0.03%
MG

Man Group Plc

Q2 2026

SELL197.53 K8.29 M+-44.46 K+59.5%0.01%
SF

Soros Fund Management LLC

Q2 2026

BUYNEW133.70 K5.61 M+133.70 K+0.0%0.09%
RT

Renaissance Technologies LLC

Q2 2026

SELL117.80 K4.94 M+-266.82 K-40.1%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL97.70 K4.10 M+-640.54 K-74.1%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY116.50 K2.50 M+69.35 K+61.9%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY22.98 K964.33 K+3.44 K+129.8%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL3.47 K145.43 K+-658.00+64.3%0.00%