—
C+
C+ The full Closelooknet — membership. Open the C+ overview

Varonis Systems (VRNS) — chart, structure and Closelooknet read

Pick a ticker to load its detail page.

Signals for this name

Every Closelooknet reading that exists for VRNS, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.99 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How VRNS has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.99 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Varonis Systems moved 0.99% on average · correlation 0.13 · higher than 86% of US names
  • Beta, last 3 months 1.30 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.69% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.83% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Software - Infrastructure · US · 8 names with week and year-to-date

Peer group

Software - Infrastructure · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against VRNS on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Varonis Systems

VRNS in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Varonis makes software that finds and classifies sensitive data across a company's systems, then flags exposures and detects unusual access before it becomes a breach. Its main product is a subscription platform covering data security posture, access monitoring, threat detection and behaviour analytics, sold in packages for Microsoft 365, Windows, NAS, hybrid and cloud setups. Customers span finance, healthcare, government, energy and other regulated sectors. It is based in Miami and listed in the US since 2014.
Where it sits in the stack
Varonis has no seat in our index. It belongs to the data-security software sleeve of our universe, the layer that protects information already stored across a company's systems rather than the network perimeter around them. It is a supplier to enterprises managing large, unstructured data sets, not a constraint on any build-out layer we track.
Who it is priced against
The diary has no set peer group for Varonis; the market most often names it alongside CyberArk as another identity- and data-security software vendor.
Why Closelooknet tracks it
Varonis carries no Closelooknet index seat and no Closelooknet score, and the diary has not quoted it in an edition so far.
What the diary watches
Whether Varonis converts customers from on-premises licences to its subscription platform, and whether its threat-detection tools keep pace with rivals broadening from identity into data security.

Varonis Systems (VRNS) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: downgrade by Wedbush, 2026-09-10

The Street on this name

Analyst actions and the latest print for VRNS from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Downgrade Wedbush — Outperform → Neutral · target 46 Downgraded to Neutral from Outperform · Target set to $46 (+1.1% to spot) 2026-09-10

1 action on the analyst wire since 2026-08-13: 1 downgrade. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Varonis Systems (VRNS)?

Varonis Systems trades as VRNS on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is VRNS in a Closelooknet index?

Not currently — Varonis Systems is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does VRNS trade against its moving averages?

Uptrend stack intact: Trades +3.9% vs the 50-day and +37.5% vs the 200-day average, 27.6% below the 52-week high and +134.8% off the 52-week low; a golden cross printed 54 sessions ago. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Varonis Systems trade when bond yields rise?

Over the past year Varonis Systems had a beta of 0.99 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 86% of US names. On the 10 sessions in which long bonds fell most it moved −0.69% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Varonis Systems do?

Varonis makes software that finds and classifies sensitive data across a company's systems, then flags exposures and detects unusual access before it becomes a breach. Its main product is a subscription platform covering data security posture, access monitoring, threat detection and behaviour analytics, sold in packages for Microsoft 365, Windows, NAS, hybrid and cloud setups. Customers span finance, healthcare, government, energy and other regulated sectors. The diary has no set peer group for Varonis; the market most often names it alongside CyberArk as another identity- and data-security software vendor.

Where does Varonis Systems sit in the AI build-out?

Varonis has no seat in our index. It belongs to the data-security software sleeve of our universe, the layer that protects information already stored across a company's systems rather than the network perimeter around them. It is a supplier to enterprises managing large, unstructured data sets, not a constraint on any build-out layer we track. Varonis carries no Closelooknet index seat and no Closelooknet score, and the diary has not quoted it in an edition so far.

What has Wall Street done on Varonis Systems recently?

The most recent analyst action on Varonis Systems on the Closelooknet wire is a downgrade by Wedbush on 2026-09-10 (Outperform → Neutral · target 46). 1 action on the analyst wire since 2026-08-13: 1 downgrade. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for VRNS, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

same Closelooknet index seat first, then Software - Infrastructure. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.