Tenable Holdings, Inc. (TENB) Stock Analysis
Recovery setup
Technology · Software - Infrastructure
Sell if holding. Multiple concerning factors at $21.10: Leverage penalty (D/E 1.3): -0.5; Overbought (RSI 82).
Tenable provides cybersecurity exposure management solutions including the Tenable One platform spanning IT, cloud, OT/ICS, identity, and AI workloads, with $999.4M in revenue in 2025 (+11% YoY). Revenue primarily from subscriptions to enterprise customers; significant R&D... Read more
Sell if holding. Multiple concerning factors at $21.10: Leverage penalty (D/E 1.3): -0.5; Overbought (RSI 82). Chart setup: Death cross but MACD improving, RSI 82. Score 5.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity no date, semi cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicTel Aviv, Israel R&D10-K Item 1A: 'our research and development teams maintain a significant presence in Tel Aviv, Israel. Recent and ongoing hostilities in the region may have a material impact on our ability to deliver on our product roadmaps'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $21.10: Leverage penalty (D/E 1.3): -0.5; Overbought (RSI 82). Chart setup: Death cross but MACD improving, RSI 82. Prior stop was $19.63. Score 5.6/10, moderate confidence.
Take-profit target: $25.79 (+22.2% upside). Prior stop was $19.63. Stop-loss: $19.63.
Leverage penalty (D/E 1.3): -0.5; Overbought (RSI 82); Below 200-MA, MA slope -7.8%/30d (confirmed downtrend).
Tenable Holdings, Inc. trades at a P/E of N/A (forward 10.3). TrendMatrix value score: 8.2/10. Verdict: Sell.
30 analysts cover TENB with a consensus score of 3.7/5. Average price target: $29.
What does Tenable Holdings, Inc. do?Tenable provides cybersecurity exposure management solutions including the Tenable One platform spanning IT, cloud,...
Tenable provides cybersecurity exposure management solutions including the Tenable One platform spanning IT, cloud, OT/ICS, identity, and AI workloads, with $999.4M in revenue in 2025 (+11% YoY). Revenue primarily from subscriptions to enterprise customers; significant R&D presence in Tel Aviv, Israel.