TENB Stock Analysis: Buy, Sell, or Hold?
TENB - Tenable Holdings, Inc.
$39.20
-0.58 (-1.46%)
▼
5d:
-5.06%
30d:
+46.27%
90d:
+144.39%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 29, 2026
14d
Get Alerted When TENB Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: TENB trades at premium valuation expecting 15.3% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: TENB trades at premium valuation expecting 15.3% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.66
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$22.76
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 11.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TENB is currently trading at $39.20, which is considered extended relative to its 30-day fair value range of $26.08 to $37.62. From a valuation perspective, the stock is trading at a premium (Forward PE: 18.1) compared to its historical average (11.8). At these levels, the market is pricing in 15.3% 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 strong uptrend. Immediate support is located at $30.40, while resistance sits at $42.94.
Market Sentiment: TENB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $30.30. 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 strong uptrend. Immediate support is located at $30.40, while resistance sits at $42.94.
Market Sentiment: TENB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $30.30. 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
EXTENDED
Historical Trading Range
$26.08 -
$37.62
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.4%
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
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 22.7% above Wall St target ($30.30)
- NEUTRAL: Trading at premium valuation - market expects 15.3% growth which is achievable
- CAUTION: 5-day price weakness (-5.1%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$26.08 -
$37.62
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$30.40
Resistance Level
$42.94
Current Trend
Strong Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.05
Wall Street Target
$30.30
(-22.7%)
Revenue Growth (YoY)
9.6%
Profit Margin
-1.1%
Valuation Premium vs History
+15.3% premium
PE vs Historical
18.1 vs 11.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+15.3%
(market-implied from PE analysis)
1-Year Target
$45.20
(+15%)
2-Year Target
$52.11
(+33%)
3-Year Target
$60.09
(+53%)
3-Yr Target (if PE normalizes)
(PE: 18→12)
PE COMPRESSION
$39.28
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 10.9%)
$64.57
(+65%)
Base:
(SPY PE: 18.1, Growth: 10.9%)
$53.51
(+37%)
Bear:
(PE: 11.8, Growth: 10.9%)
$34.98
(-11%)
Share & Embed Analysis
Last updated: July 14, 2026 5:55 AM ET
Data refreshes hourly during market hours. Next update: 6:55 AM
Data refreshes hourly during market hours. Next update: 6:55 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TENB showing a specific setup today?
Insider Activity (6 Months)
3
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Arthur W Coviello Jr
BUY
12000 shares
2026-02-09
Ro Khanna
BUY
2026-02-06
Ro Khanna
BUY
2026-01-30
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CYBR
CyberArk Software Ltd |
STRONG BUY
38 analysts |
$475 | 52 HOLD |
|
MSFT
Microsoft Corporation |
STRONG BUY
61 analysts |
$560 | 51 HOLD |
|
CFLT
Confluent Inc |
STRONG BUY
36 analysts |
$31 | 63 BUY |
|
GTLB
Gitlab Inc |
STRONG BUY
28 analysts |
$34 | 60 BUY |
|
XYZ
Block, Inc |
STRONG BUY
49 analysts |
$92 | 66 BUY |
Advanced TENB Option Strategies
Professional options setups generated by AI based on today's TENB price and gamma walls.
