TENB Stock Analysis: Buy, Sell, or Hold?
TENB - Tenable Holdings, Inc.
$26.80
0.11 (0.41%)
▲
5d:
-9.73%
30d:
+25.76%
90d:
+30.67%
HOLD
LOW Confidence
Analysis Updated: Jun 10, 2026 12:00 AM ET
Earnings: Jul 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TENB is fairly valued with market pricing in 3.1% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: TENB is fairly valued with market pricing in 3.1% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$35.10
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$21.80
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TENB is currently trading at $26.80, which is considered slightly high relative to its 30-day fair value range of $21.52 to $27.98. The stock's valuation (Forward PE: 12.3) is in line with its historical norms (11.3). At these levels, the market is pricing in 3.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TENB is in a downtrend. Immediate support is located at $24.56, while resistance sits at $30.93.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TENB is in a downtrend. Immediate support is located at $24.56, while resistance sits at $30.93.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$21.52 -
$27.98
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.4%
Protect Your Profits
Holding TENB? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($28.85)
- NEUTRAL: Market pricing in 3.1% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -9.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$21.52 -
$27.98
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$24.56
Resistance Level
$30.93
Current Trend
Downtrend
Technical data as of
Jun 10, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.34
Wall Street Target
$28.85
(+7.6%)
Revenue Growth (YoY)
9.6%
Profit Margin
-1.1%
Valuation Premium vs History
+3.1% premium
PE vs Historical
12.3 vs 11.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.1%
(market-implied from PE analysis)
1-Year Target
$27.63
(+3%)
2-Year Target
$28.49
(+6%)
3-Year Target
$29.37
(+10%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$26.89
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 10.9%)
$64.98
(+143%)
Base:
(SPY PE: 12.3, Growth: 10.9%)
$36.58
(+37%)
Bear:
(PE: 10.5, Growth: 10.9%)
$31.10
(+16%)
Share & Embed Analysis
Last updated: June 11, 2026 6:54 AM ET
Data refreshes hourly during market hours. Next update: 7:54 AM
Data refreshes hourly during market hours. Next update: 7:54 AM
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Technical Signals Check
Is TENB showing a specific setup today?
Insider Activity (6 Months)
3
Buys
1
Sells
+
Net
INSIDERS SELLING
Recent Transactions
Arthur W Coviello Jr
BUY
12000 shares
2026-02-09
Ro Khanna
BUY
2026-02-06
Ro Khanna
BUY
2026-01-30
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Advanced TENB Option Strategies
Professional options setups generated by AI based on today's TENB price and gamma walls.
