Tenable Holdings, Inc. (TENB) Stock Analysis
Range Bound setup
Technology · Software - Infrastructure
Sell if holding. Analyst target reached at $27.64 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0.
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. Analyst target reached at $27.64 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0. Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.
Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Tenable Holdings, Inc.
Latest news
- NEWS TENABLE HOLDINGS ($TENB) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative positive
- NEWS Is Tenable (TENB) 56.3% Undervalued After Q1 2026 Beat? EPS $0.0 - GuruFocus — GuruFocus positive
- NEWS Tenable: Q1 Earnings Snapshot - WKYC — WKYC positive
- NEWS Tenable: Q1 Earnings Snapshot - 10TV — 10TV neutral
- NEWS Tenable: Q1 Earnings Snapshot - 10tv.com — 10tv.com neutral
Generated 2026-06-15T18:11:47Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
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. Analyst target reached at $27.64 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0. Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $25.72. Score 5.2/10, moderate confidence.
Take-profit target: $30.31 (+9.6% upside). Prior stop was $25.72. Stop-loss: $25.72.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.7): -1.0; Value-trap signals (2/5): Margin compression (op margin 4.3%), High leverage (D/E 1.7).
Tenable Holdings, Inc. trades at a P/E of N/A (forward 12.3). TrendMatrix value score: 7.9/10. 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 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.