AU · rank #19 · 2026-07-24
TENB
NASDAQ · $3.62B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.846 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.00 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 17 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.121 |
| Analyst upside Consensus target $33.90 | +7.2% |
| Momentum acceleration 3-month minus 12-month momentum. | +59.04% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.96 |
| Gross margin TTM | +78.2% |
| 52w high | $43.67 |
| Market cap (USD) | $3.62B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Tenable Holdings (TENB) sells a recurring cybersecurity exposure-management platform that helps enterprises prioritize vulnerabilities across IT, cloud, OT and identity environments.
Rationale
The stock screens well for analyst_upside because recent Q1 beats, raised 2026 guidance, five target raises, strong revision agreement, and accelerating momentum suggest improving sell-side conviction despite only modest explicit upside to targets.
Material risks
- 1Competition from larger integrated security suites and vulnerability-management peers could cap pricing power and dilute Tenable’s platform consolidation story.
- 2Analyst target dispersion is high and the consensus rating is still only neutral-to-slightly positive, so the 7.2% upside signal may be more sentiment-driven than a durable re-rating.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.