TENB Stock Analysis: Buy, Sell, or Hold?
TENB - Tenable Holdings, Inc.
$34.38
0.27 (0.79%)
▲
5d:
-10.31%
30d:
+8.73%
90d:
+36.59%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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:
⏸️ WAIT FOR STABILIZATION: TENB is down 10.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: TENB is down 10.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.04
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$23.62
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 12.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TENB is currently trading at $34.38, which is considered fair relative to its 30-day fair value range of $32.89 to $38.81. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.1) compared to its historical average (12.4). At these levels, the market is pricing in 9.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TENB is showing support break momentum. Immediate support is located at $32.51, while resistance sits at $40.19.
Market Sentiment: TENB scores 15/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TENB is showing support break momentum. Immediate support is located at $32.51, while resistance sits at $40.19.
Market Sentiment: TENB scores 15/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$32.89 -
$38.81
Company Quality Score
28/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
44.3%
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: Price in fair range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($35.35)
- NEUTRAL: Trading at premium valuation - market expects 9.3% growth which is achievable
- WARNING: Composite score 28/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$32.89 -
$38.81
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$32.51
Resistance Level
$40.19
Current Trend
Support Break
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.15
Wall Street Target
$35.35
(+0.2%)
Revenue Growth (YoY)
8.6%
Profit Margin
0.7%
Valuation Premium vs History
+9.3% premium
PE vs Historical
16.2 vs 12.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.3%
(market-implied from PE analysis)
1-Year Target
$38.57
(+9%)
2-Year Target
$42.16
(+20%)
3-Year Target
$46.08
(+31%)
3-Yr Target (if PE normalizes)
(PE: 16→12)
PE COMPRESSION
$35.37
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 10.1%)
$58.70
(+66%)
Base:
(SPY PE: 16.2, Growth: 10.1%)
$47.15
(+34%)
Bear:
(PE: 12.4, Growth: 10.1%)
$36.19
(+3%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Forward PE: 19.27 | Forward EPS (Implied): $1.78
Bull Case
$41.51
(+21%)
Analyst growth 15.0%, PE expands to 20.2
Base Case
$34.38
(0%)
Market implied 0.0%, PE stable at 19.3
Bear Case
$26.30
(-24%)
Severe decline -15.0%, PE contracts to 17.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 5:51 PM ET
Data refreshes hourly during market hours. Next update: 6:51 PM
Data refreshes hourly during market hours. Next update: 6:51 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TENB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MSFT
Microsoft Corporation |
STRONG BUY
61 analysts |
$569 | 43 HOLD |
|
RBRK
Rubrik, Inc. |
STRONG BUY
29 analysts |
$103 | 31 SELL |
|
PANW
Palo Alto Networks Inc |
STRONG BUY
52 analysts |
$360 | 47 HOLD |
|
GTLB
Gitlab Inc |
STRONG BUY
28 analysts |
$37 | 36 SELL |
|
ORCL
Oracle Corporation |
BUY
39 analysts |
$246 | 54 HOLD |
Advanced TENB Option Strategies
Professional options setups generated by AI based on today's TENB price and gamma walls.
