Tenable Holdings, Inc. (TENB) Stock Analysis
Technology · Software - Infrastructure
Sell if holding. At $21.85, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Sector modifier (Technology): -0.8.
Tenable provides exposure management cybersecurity solutions via its Tenable One platform to 40,000+ customers including ~65% of the Fortune 500. Revenue grew from $900M to $999M in 2025 (11% YoY); subscription-based and ratably recognized. No single customer exceeded 2% of... Read more
Sell if holding. At $21.85, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, high confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Tenable Holdings, Inc.
Latest news
- TENABLE HOLDINGS ($TENB) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative positive
- Is Tenable (TENB) 56.3% Undervalued After Q1 2026 Beat? EPS $0.0 - GuruFocus — GuruFocus positive
- Tenable: Q1 Earnings Snapshot - WKYC — WKYC positive
- Tenable: Q1 Earnings Snapshot - 10TV — 10TV neutral
- Tenable: Q1 Earnings Snapshot - 10tv.com — 10tv.com neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $21.85, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $20.31. Score 5.1/10, high confidence.
Take-profit target: $24.35 (+11.5% upside). Prior stop was $20.31. Stop-loss: $20.31.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.7): -1.0.
Tenable Holdings, Inc. trades at a P/E of N/A (forward 9.9). TrendMatrix value score: 8.5/10. Verdict: Sell.
30 analysts cover TENB with a consensus score of 3.7/5. Average price target: $27.
What does Tenable Holdings, Inc. do?Tenable provides exposure management cybersecurity solutions via its Tenable One platform to 40,000+ customers...
Tenable provides exposure management cybersecurity solutions via its Tenable One platform to 40,000+ customers including ~65% of the Fortune 500. Revenue grew from $900M to $999M in 2025 (11% YoY); subscription-based and ratably recognized. No single customer exceeded 2% of revenue.