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VARONIS SYS INC · Technology

$47.45
▲ 0.7%Close 2026-09-30

Live intraday price

Compare with our price levels

T253.37
T149.54
E144.35
E333.79
SL31.88

Close 2026-09-30: $47.45 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 6.5% · 1 whale recently bought

1 month
▲ 8.4%
3 months
▲ 13.3%
1 year
▼ 20.0%
Analyst target
$51.32 +8.2%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$44.35 -6.5%
E2$39.42 -16.9%
E3$33.79 -28.8%
Targets
T1$49.54 4.4%
T2$53.37 12.5%
T3$57.19 20.5%
Stop-loss
SL$31.88 -32.8%
Whale cost ~$31.80 -33.0%

Risk : reward 1 : 1.9Moves ~$1.91 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●1 whale bought or added last quarter
  • ●Long-term uptrend (above a rising MA200)
  • ●Beat the market (S&P 500) by +103% over 6 months
  • ●Revenue up +18% year over year
! Risks (3)
  • ●Price is +40% above MA200 — already ran a lot
  • ●Company is still losing money (negative net margin)
  • ●High forward P/E of 113x (lots of growth already priced in)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Buy

Faitelson Yakov · CEO · Chair · Director

2026-02-09 · 26,725 shares @ $22.41

$598,907
Buy

Bass David · Officer

2026-02-09 · 2,980 shares @ $23.47

$69,941
Buy

Kess Avrohom J. · Director

2026-02-06 · 17,800 shares @ $22.29

$396,762
Buy

GAVIN JOHN J JR · Director

2026-02-06 · 5,000 shares @ $22.54

$112,700

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$5.3B
Next earnings2026-10-27
P/E (price to earnings)-
Forward P/E (on expected earnings)113.3
Revenue growth (YoY)+18.3%
Earnings growth (YoY)-
Net profit margin-20.5%
ROE-36.0%
Debt to equity (D/E)119%
Dividend yield-
Analyst targets (high / low)$60.00 / $28.00
Number of analysts22
Trend and technical indicators
Trend short / mid / longUptrend ↗ · Uptrend ↗ · Uptrend ↗
RSI55
MA50 / MA200$44.55 / $33.86
Distance from MA200+40.1%
MACDNegative
1-year high / low$63.90 / $19.70
vs. S&P 500 (6 months)+103.1%
Volume vs. average0.58×