{"ticker": {"uuid": "fa4fb718-e138-43c8-a1ef-77cd37b9c1fb", "symbol": "VRNS", "name": "Varonis Systems", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "VRNS closed the latest completed week at 33.34 USD. The 4-week return is 18.3% and the 12-week return is 40.6%. Trend Signal is inactive, Market Dynamics is 1.18.", "description": "Varonis Systems (VRNS) is a prominent leader in the cybersecurity sector, offering sophisticated data security and analytics solutions that safeguard sensitive information across both on-premises and cloud infrastructures. With a strong emphasis on machine learning and behavioral analytics, Varonis enables organizations to proactively detect and mitigate potential data risks while ensuring compliance with evolving regulatory requirements. Catering to a wide array of industries, the company has established itself as an essential partner for enterprises navigating the complexities of data protection in an increasingly hostile cyber environment. As demand for comprehensive data security solutions continues to surge, Varonis stands poised for robust growth in a rapidly expanding market.", "setup_signature": "Risk-first tape", "composite_score": "36", "kpis": [{"label": "Latest Close", "value": "33.34 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "18.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "40.6%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "38.5%", "hint": "20 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Technology", "industry": "Software - Infrastructure", "currency": "USD", "market_cap": "4.0B"}, "price": {"trend_line": "28.52 USD", "fair_value": "42.03 USD", "vs_trend": "16.9%", "vs_fair_value": "-20.7%", "high_52": "63.90 USD", "low_52": "19.70 USD", "drawdown": "-47.8%", "range_position": "30.9%"}, "momentum": {"returns": [{"label": "1W", "value": 1.988375650045903, "value_label": "2.0%", "tone": "positive", "width": 5.681073285845438}, {"label": "4W", "value": 18.31085876508163, "value_label": "18.3%", "tone": "positive", "width": 52.31673932880465}, {"label": "12W", "value": 40.55649241146714, "value_label": "40.6%", "tone": "positive", "width": 100}, {"label": "26W", "value": -1.3317549570878833, "value_label": "-1.3%", "tone": "negative", "width": 4}, {"label": "52W", "value": -31.98694410444716, "value_label": "-32.0%", "tone": "negative", "width": 91.39126886984903}], "trend_streak": 0, "active_weeks": 20, "active_breadth": "38.5%", "peer": {"scope": "US Technology", "count": 744, "rank": 314, "percentile": 57.87348586810228, "avg_weekly_return": 1.023458146855676}}, "setup": {"scores": [{"label": "Trend", "value": 21.153846153846157, "value_label": "21", "width": 21.153846153846157, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 74.56708942308131, "value_label": "75", "width": 74.56708942308131, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 19.975746875726696, "value_label": "20", "width": 19.975746875726696, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -2.490502321654706, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.75418601378922}, {"week": "6 Mar", "return": 5.584415584415581, "return_label": "5.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 46.5367965367965}, {"week": "13 Mar", "return": 1.2095120951209437, "return_label": "1.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.079267459341198}, {"week": "20 Mar", "return": -3.909256633583148, "return_label": "-3.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 32.57713861319289}, {"week": "27 Mar", "return": -10.58178752107925, "return_label": "-10.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 88.1815626756604}, {"week": "2 Apr", "return": 6.223479490806224, "return_label": "6.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 51.86232909005187}, {"week": "10 Apr", "return": -10.386151797603196, "return_label": "-10.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 86.55126498002663}, {"week": "17 Apr", "return": 19.96037642397225, "return_label": "20.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "24 Apr", "return": 1.279933938893486, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.666116157445718}, {"week": "1 May", "return": 8.03098247044435, "return_label": "8.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 66.92485392036959}, {"week": "8 May", "return": 7.660377358490571, "return_label": "7.7%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 63.836477987421425}, {"week": "15 May", "return": -1.2267788293024935, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 10.223156910854113}, {"week": "22 May", "return": 10.00709723207949, "return_label": "10.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 83.39247693399575}, {"week": "29 May", "return": 10.16129032258064, "return_label": "10.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 84.67741935483866}, {"week": "5 Jun", "return": -4.275256222547587, "return_label": "-4.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 35.627135187896556}, {"week": "12 Jun", "return": 1.988375650045903, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 16.56979708371586}]}, "groups": {"sector": {"scope": "US Technology", "count": 100, "avg_weekly_return": 1.9995438467821178, "avg_four_week_return": 8.61398175139727, "avg_twelve_week_return": 44.67422040828846, "trend_breadth": 67.0, "positive_md_breadth": 85.0, "positive_rs_breadth": 55.00000000000001, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 4846, "symbol": "ARM", "name": "Arm Holdings plc American Depositary Shares", "exchange": "NASDAQ", "url": "/terminal/79517370-9b8c-4d46-a526-9337d7c70d50/report/", "weekly_return": 11.045986061295308, "weekly_return_label": "11.0%", "weekly_return_tone": "positive", "four_week_return": 82.06636068081852, "four_week_return_label": "82.1%", "four_week_return_tone": "positive", "twelve_week_return": 187.72950510011336, "twelve_week_return_label": "187.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 981, "symbol": "DELL", "name": "Dell Technologies Inc", "exchange": "NYSE", "url": "/terminal/e7955cdd-c85a-420d-abd7-7e1c58332944/report/", "weekly_return": 0.299196227084867, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "four_week_return": 63.46543245588659, "four_week_return_label": "63.5%", "four_week_return_tone": "positive", "twelve_week_return": 151.62909755247335, "twelve_week_return_label": "151.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7207, "symbol": "MRVL", "name": "Marvell Technology Group Ltd", "exchange": "NASDAQ", "url": "/terminal/d1152a29-9ec1-463b-b18a-53e4599c9367/report/", "weekly_return": 6.160094128363745, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 58.12086607496184, "four_week_return_label": "58.1%", "four_week_return_tone": "positive", "twelve_week_return": 218.31476402371712, "twelve_week_return_label": "218.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4707, "symbol": "ALAB", "name": "Astera Labs, Inc.", "exchange": "NASDAQ", "url": "/terminal/59caf5c2-b7ed-4977-95d7-24878de73467/report/", "weekly_return": 15.79827162051346, "weekly_return_label": "15.8%", "weekly_return_tone": "positive", "four_week_return": 57.791817087845956, "four_week_return_label": "57.8%", "four_week_return_tone": "positive", "twelve_week_return": 216.39951740779034, "twelve_week_return_label": "216.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 3686, "symbol": "SNOW", "name": "Snowflake Inc.", "exchange": "NYSE", "url": "/terminal/6fb7281a-1330-4e40-88ba-0224dde78032/report/", "weekly_return": -2.3000083941912153, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 47.82498253635613, "four_week_return_label": "47.8%", "four_week_return_tone": "positive", "twelve_week_return": 38.543030591596235, "twelve_week_return_label": "38.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Software - Infrastructure", "count": 100, "avg_weekly_return": -0.2858162457912851, "avg_four_week_return": 6.282095372575139, "avg_twelve_week_return": 24.94015362520134, "trend_breadth": 38.0, "positive_md_breadth": 77.0, "positive_rs_breadth": 25.0, "week_rank": 35, "four_week_rank": 18, "twelve_week_rank": 22, "top_peers": [{"id": 8443, "symbol": "SWMR", "name": "Swarmer, Inc Common Stock", "exchange": "NASDAQ", "url": "/terminal/f9b1f6ed-84d3-458d-9075-57e7f9aef3da/report/", "weekly_return": -25.613168724279838, "weekly_return_label": "-25.6%", "weekly_return_tone": "negative", "four_week_return": 52.462887989203765, "four_week_return_label": "52.5%", "four_week_return_tone": "positive", "twelve_week_return": null, "twelve_week_return_label": "-", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 363, "symbol": "BB", "name": "BlackBerry Ltd", "exchange": "NYSE", "url": "/terminal/04bbfe98-3aae-4a86-807e-6c9893baa607/report/", "weekly_return": -2.3379383634431523, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 48.46526655896606, "four_week_return_label": "48.5%", "four_week_return_tone": "positive", "twelve_week_return": 185.4037267080745, "twelve_week_return_label": "185.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7605, "symbol": "PAYO", "name": "Payoneer Global Inc", "exchange": "NASDAQ", "url": "/terminal/f606fb3c-5bf8-470b-a9ca-4644fdea6bd5/report/", "weekly_return": 33.92857142857143, "weekly_return_label": "33.9%", "weekly_return_tone": "positive", "four_week_return": 46.73913043478262, "four_week_return_label": "46.7%", "four_week_return_tone": "positive", "twelve_week_return": 51.006711409395976, "twelve_week_return_label": "51.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 5172, "symbol": "BTQ", "name": "BTQ Technologies Corp. Common Stock", "exchange": "NASDAQ", "url": "/terminal/bd7dd3ab-c212-4fe4-b999-032741bbc62c/report/", "weekly_return": 2.2113022113022076, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 41.979522184300336, "four_week_return_label": "42.0%", "four_week_return_tone": "positive", "twelve_week_return": 75.52742616033755, "twelve_week_return_label": "75.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 7483, "symbol": "OKTA", "name": "Okta Inc", "exchange": "NASDAQ", "url": "/terminal/8e873bcd-2195-4b84-8e91-56a8fa4c7d16/report/", "weekly_return": -2.0468328840970287, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "four_week_return": 40.49776489066088, "four_week_return_label": "40.5%", "four_week_return_tone": "positive", "twelve_week_return": 48.310164519831666, "twelve_week_return_label": "48.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "1.18", "market_dynamics_tone": "positive", "md_4_change": "41.6%", "relative_strength": "-28.68", "rs_4_change": "31.7%", "expectation": "Positive", "expectation_probability": "59.90%"}, "volume": {"latest": "5.3M", "average_13": "11.2M", "average_52": "11.0M", "ratio_13": "0.5x", "ratio_52": "0.5x"}, "risk": {"volatility_13": "8.5%", "volatility_52": "9.5%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "5.6%", "average_loss": "-6.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "16.9%", "tone": "positive"}, {"label": "Volume", "value": "0.5x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "33.34 USD", "weekly_return": 1.988375650045903, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "trend_line": "28.52 USD", "fair_value": "42.03 USD", "market_dynamics": "1.18", "relative_strength": "-28.68", "volume": "5.3M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "32.69 USD", "weekly_return": -4.275256222547587, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "trend_line": "28.53 USD", "fair_value": "41.99 USD", "market_dynamics": "1.17", "relative_strength": "-29.45", "volume": "9.1M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "34.15 USD", "weekly_return": 10.16129032258064, "weekly_return_label": "10.2%", "weekly_return_tone": "positive", "trend_line": "28.58 USD", "fair_value": "41.94 USD", "market_dynamics": "1.20", "relative_strength": "-30.62", "volume": "8.2M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "31.00 USD", "weekly_return": 10.00709723207949, "weekly_return_label": "10.0%", "weekly_return_tone": "positive", "trend_line": "28.62 USD", "fair_value": "41.89 USD", "market_dynamics": "1.09", "relative_strength": "-36.05", "volume": "11.1M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "28.18 USD", "weekly_return": -1.2267788293024935, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "trend_line": "29.66 USD", "fair_value": "41.86 USD", "market_dynamics": "0.83", "relative_strength": "-41.97", "volume": "7.7M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "28.53 USD", "weekly_return": 7.660377358490571, "weekly_return_label": "7.7%", "weekly_return_tone": "positive", "trend_line": "30.74 USD", "fair_value": "41.84 USD", "market_dynamics": "0.56", "relative_strength": "-42.24", "volume": "16.8M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "26.50 USD", "weekly_return": 8.03098247044435, "weekly_return_label": "8.0%", "weekly_return_tone": "positive", "trend_line": "31.83 USD", "fair_value": "41.81 USD", "market_dynamics": "0.12", "relative_strength": "-44.22", "volume": "19.9M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "24.53 USD", "weekly_return": 1.279933938893486, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "32.93 USD", "fair_value": "41.78 USD", "market_dynamics": "-0.22", "relative_strength": "-48.27", "volume": "11.8M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "24.22 USD", "weekly_return": 19.96037642397225, "weekly_return_label": "20.0%", "weekly_return_tone": "positive", "trend_line": "34.09 USD", "fair_value": "41.77 USD", "market_dynamics": "-0.43", "relative_strength": "-48.47", "volume": "11.4M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "20.19 USD", "weekly_return": -10.386151797603196, "weekly_return_label": "-10.4%", "weekly_return_tone": "negative", "trend_line": "35.22 USD", "fair_value": "41.78 USD", "market_dynamics": "-0.52", "relative_strength": "-55.03", "volume": "12.3M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "22.53 USD", "weekly_return": 6.223479490806224, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "trend_line": "36.42 USD", "fair_value": "41.81 USD", "market_dynamics": "-0.47", "relative_strength": "-48.37", "volume": "7.1M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "21.21 USD", "weekly_return": -10.58178752107925, "weekly_return_label": "-10.6%", "weekly_return_tone": "negative", "trend_line": "37.54 USD", "fair_value": "41.83 USD", "market_dynamics": "-0.42", "relative_strength": "-50.14", "volume": "11.4M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "23.72 USD", "weekly_return": -3.909256633583148, "weekly_return_label": "-3.9%", "weekly_return_tone": "negative", "trend_line": "38.80 USD", "fair_value": "41.86 USD", "market_dynamics": "-0.35", "relative_strength": "-46.74", "volume": "13.8M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "24.68 USD", "weekly_return": 1.2095120951209437, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "39.98 USD", "fair_value": "41.87 USD", "market_dynamics": "-0.34", "relative_strength": "-46.26", "volume": "8.0M", "trend_signal": "Off"}], "chart_url": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/", "api_path": "/terminal/fa4fb718-e138-43c8-a1ef-77cd37b9c1fb/report/api/"}