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TENB
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$32.87
Change
+$0.31 (+0.95%)
Capitalization
5.83B

TENB Tenable Holdings Forecast, Technical & Fundamental Analysis

Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software... Show more

TENB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TENB with price predictions
May 28, 2025

TENB's Stochastic Oscillator stays in oversold zone for 2 days

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for TENB just turned positive on April 24, 2025. Looking at past instances where TENB's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TENB advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TENB as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TENB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TENB entered a downward trend on May 09, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (16.807) is normal, around the industry mean (31.421). P/E Ratio (0.000) is within average values for comparable stocks, (162.101). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.714). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (7.128) is also within normal values, averaging (60.997).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TENB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TENB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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TENB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TENB is expected to report earnings to fall 15.81% to 30 cents per share on July 29

Tenable Holdings TENB Stock Earnings Reports
Q2'25
Est.
$0.30
Q1'25
Beat
by $0.08
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.07
The last earnings report on April 29 showed earnings per share of 36 cents, beating the estimate of 28 cents. With 1.74M shares outstanding, the current market capitalization sits at 5.83B.
A.I. Advisor
published General Information

General Information

a security software solutions provider

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
6100 Merriweather Drive
Phone
+1 410 872-0555
Employees
1999
Web
https://www.tenable.com
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TENB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TENB has been loosely correlated with VRNS. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if TENB jumps, then VRNS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TENB
1D Price
Change %
TENB100%
-1.75%
VRNS - TENB
61%
Loosely correlated
-0.72%
QLYS - TENB
60%
Loosely correlated
-0.99%
PTC - TENB
60%
Loosely correlated
-2.33%
RPD - TENB
55%
Loosely correlated
-3.66%
CVLT - TENB
54%
Loosely correlated
-1.04%
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