Tenable (TENB) Stock: Buy, Sell, or Hold?
$42.93
+0.97 (+2.31%)
â˛
5d:
-9.32%
30d:
+3.97%
90d:
+7.24%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 28, 2026
0d
Protect TENB Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (48%)
Quality Score
39/100
Position
FAIR
30-Day Fair Range
$38.89 â $47.12
Position: FAIR
Forward P/E & Valuation
17.4x
STRETCHED
vs 13.6x historical avg
Wall Street Target
$48.35
+12.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$39.38 / $53.22
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: TENB is fairly priced but lacks strong directional signals. At 8.5% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 5, 2026 at $44.33 · last confirmed Nov 9, 2026
Strength: 5.2/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$50.52
Based on 8.6% avg growth
INTRINSIC VALUE TODAY
$31.37
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 13.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TENB is currently trading at $42.93, which is considered fair relative to its 30-day fair value range of $38.89 to $47.12. From a valuation perspective, the stock is trading at a premium (Forward PE: 17.4) compared to its historical average (13.6). At these levels, the market is pricing in 8.5% 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 $39.38, while resistance sits at $53.22.
Market Sentiment: TENB scores 20/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $48.35 (+12.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TENB is in a downtrend. Immediate support is located at $39.38, while resistance sits at $53.22.
Market Sentiment: TENB scores 20/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $48.35 (+12.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$38.89 -
$47.12
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
47.6%
Trading Range & Key Levels
30-Day Trading Range
$38.89 -
$47.12
Current vs Trading Range
FAIR
Support Level
$39.38
Resistance Level
$53.22
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
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View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (20/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($48.35)
- NEUTRAL: PE elevated vs history but 8.5% growth expectation is conservative given 433% recent growth
- WARNING: Composite score 39/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
17.42
Wall Street Target
$48.35
(+12.6%)
Revenue Growth (YoY)
9.5%
Earnings Growth (YoY)
433.1%
Profit Margin
1.5%
Valuation Premium vs History
+8.5% premium
PE vs Historical
17.4 vs 13.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.5%
(market-implied from PE analysis)
1-Year Target
$46.58
(+9%)
2-Year Target
$50.54
(+18%)
3-Year Target
$54.83
(+28%)
3-Yr Target (if PE normalizes)
(PE: 17â14)
PE COMPRESSION
$42.82
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 13.2%)
$71.00
(+65%)
Base:
(SPY PE: 17.4, Growth: 13.2%)
$62.26
(+45%)
Bear:
(PE: 13.6, Growth: 13.2%)
$48.62
(+13%)
đ
Valuation based on Current Earnings
Forward PE: 17.15 | Forward EPS (Implied): $2.50
Bull Case
$51.84
(+21%)
Analyst growth 15.0%, PE expands to 18.0
Base Case
$42.93
(0%)
Market implied 0.0%, PE stable at 17.2
Bear Case
$32.84
(-24%)
Severe decline -15.0%, PE contracts to 15.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (TENB)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 30, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment is dominating $TENB on StockTwits with one trader expressing regret for not buying $CROX and sticking with $TENB instead.
Key Retail Themes:
Buy and hold strategy
Preference for $TENB over $CROX
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 8:30 AM ET
Data refreshes hourly during market hours. Next update: 9:30 AM
Data refreshes hourly during market hours. Next update: 9:30 AM
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Insider Activity (6 Months)
0
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Sells
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Net
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