TENB Stock Analysis: Buy, Sell, or Hold?

TENB - Tenable Holdings, Inc.

SERVICES-PREPACKAGED SOFTWARE
$17.11
0.57 (3.45%) β–²
5d: -15.59%
30d: -11.02%
90d: -29.0%
WAIT
LOW Confidence
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Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 05, 2026
Smart Money Accumulation

TENB is down 14.2% this week, but smart money is accumulating calls. Top strike: $17 2026-05-15 with 1,400 OI. Call ratio: 100% View Scanner →

Strength: 10.0/10

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Interactive Price Chart (1 Month)

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πŸ’‘
Bottom Line:
⏸️ WAIT FOR STABILIZATION: TENB is down 15.6% 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
$35.76
Based on 7.5% avg growth
INTRINSIC VALUE TODAY
$22.20
22.9% Margin of Safety

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 12.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: TENB is currently trading at $17.11, which is considered oversold relative to its 30-day fair value range of $18.42 to $20.89. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.0) compared to its historical average (12.0). Remarkably, the market is currently pricing in an annual earnings decline of 12.7% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, TENB is in a strong downtrend. Immediate support is located at $15.85, while resistance sits at $21.20. The stock is showing strong short-term momentum, up 3.4% recently.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $30.05 (+81.7%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $18.42 - $20.89
Company Quality Score 52/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 84.3%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+3.4%)
  • BULLISH: Trading 81.7% below Wall St target ($30.05)
  • WARNING: Recommendation downgraded due to -15.6% 5-day decline - wait for stabilization

Fair Price Analysis

30-Day Fair Range $18.42 - $20.89
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $15.85
Resistance Level $21.21
Current Trend Strong Downtrend
Technical data as of Mar 30, 2026

Fundamental Context

Forward P/E (Next Year Est.) 7.96
Wall Street Target $30.05 (+81.7%)
Revenue Growth (YoY) 10.5%
Profit Margin -3.6%
Valuation Discount vs History -12.7% cheaper
PE vs Historical 8.0 vs 12.0 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -12.7% (market-implied from PE analysis)
1-Year Target $14.89 (-10%)
2-Year Target $13.40 (-19%)
3-Year Target $12.06 (-27%)
3-Yr Target (if PE normalizes) (PE: 8β†’12) $18.18 (+10%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.4, Growth: 11.0%) $63.75 (+285%)
Base: (SPY PE: 8.0, Growth: 11.0%) $22.65 (+37%)
Bear: (PE: 6.8, Growth: 11.0%) $19.25 (+16%)
πŸ’‘ Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.0 to 12.0
Stabilization Target: $24.94 (+50.8%)
PE Expansion Potential: +50.8%
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Last updated: March 30, 2026 1:41 PM ET
Data refreshes hourly during market hours. Next update: 2:41 PM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
6
Buys
2
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

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