TENB Stock Analysis: Buy, Sell, or Hold?

TENB - Tenable Holdings, Inc.

SERVICES-PREPACKAGED SOFTWARE
$20.45
-0.13 (-0.63%) ▼
5d: -5.06%
30d: +8.03%
90d: -7.55%
HOLD
LOW Confidence
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Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Apr 29, 2026 0d
Smart Money Accumulation

TENB is down 5.1% this week, but smart money is accumulating calls. Top strike: $25 2026-06-18 with 126 OI. Call ratio: 77% View Scanner →

Strength: 5.2/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: TENB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$34.24
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$21.26
3.8% 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 11.1x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: TENB is currently trading at $20.45, which is considered fair relative to its 30-day fair value range of $18.24 to $21.32. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.4) compared to its historical average (11.1). Remarkably, the market is currently pricing in an annual earnings decline of 5.3% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, TENB is in a downtrend. The price is currently testing key support at $20.06. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $27.05 (+32.3%). 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 FAIR
Historical Trading Range $18.24 - $21.32
Company Quality Score 55/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 72.4%

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All Signals

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (55/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 32.3% below Wall St target ($27.05)
  • CAUTION: Recommendation downgraded due to -5.1% 5-day decline

Trading Range Analysis

30-Day Trading Range $18.24 - $21.32
Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $20.06
Resistance Level $22.17
Current Trend Downtrend
Technical data as of May 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) 9.44
Wall Street Target $27.05 (+32.3%)
Revenue Growth (YoY) 9.6%
Profit Margin -1.1%
Valuation Discount vs History -5.3% cheaper
PE vs Historical 9.4 vs 11.1 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -5.3% (market-implied from PE analysis)
1-Year Target $19.37 (-5%)
2-Year Target $18.34 (-10%)
3-Year Target $17.37 (-15%)
3-Yr Target (if PE normalizes) (PE: 9→11) $20.42 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.0, Growth: 10.7%) $64.72 (+217%)
Base: (SPY PE: 9.4, Growth: 10.7%) $27.72 (+36%)
Bear: (PE: 8.0, Growth: 10.7%) $23.56 (+15%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.4 to 11.1
Stabilization Target: $24.04 (+17.6%)
PE Expansion Potential: +17.6%
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Last updated: May 14, 2026 8:16 PM ET
Data refreshes hourly during market hours. Next update: 9:16 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
5
Buys
1
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

Professional options setups generated by AI based on today's TENB price and gamma walls.

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