Tenable

Prezzo: 26.80

Società e modello di business

Tenable (TENB.US) is a technology company specializing in cybersecurity solutions. Its core products include vulnerability management and threat detection services, primarily delivered through its Tenable.io and Tenable.sc platforms. The company operates in the cybersecurity segment, focusing on helping organizations manage and reduce their cyber risk. Major revenue sources stem from subscription-based services and software licenses, catering to a diverse clientele across various industries.

Profilo di investimento

The investment profile of Tenable is more aligned with growth investors, given its focus on expanding its cybersecurity offerings in a rapidly evolving market. The company does not currently provide dividends, and its financial metrics suggest a higher risk profile. Investors may consider a medium to long-term horizon for potential value realization, while liquidity remains moderate.

Sito ufficiale

Metriche fondamentali (sperimentale)

EPS (TTM) — utile per azione degli ultimi 12 mesi, $: -0.10 Rischio
Ricavi QoQ — crescita dei ricavi trimestre su trimestre: 0.6% ≈
Sorpresa EPS: 14.6% meglio del previsto
Volatilità 20g: 4.3% stabile

Dati FMP / FinFeed aggiornati: 2026-06-12

Impatto della previsione

limitato

Target alzato · Wedbush · valido fino a 2026-06-25 · aggiornato 2026-06-13

Target +8.2% raggiungimento target 92.4%

Reazione D5 +13.31% · D10 +10.38% recente confermato · fiducia mercato

Impatto Potenziale 0 · Rischio 0 prezzo vicino al target

Racc.: Mantieni Potenziale: 60 Rischio: 68 Aggiornato: 2026-06-13 02:47

Come funziona la raccomandazione

Perché l'AI la pensa così:

Weak fundamentals and high risk offset positive momentum.

Traccia in portafoglio

Grafico prezzo

Raccomandazione AI Previsione analista Evento calendario Segnale positivo Segnale negativo Neutrale / aggiornamento Mantieni / informativo B My buy S My sell

Cambiamenti di raccomandazione AI

Data	Prima	Dopo	Motivo
2026-05-20 02:57	Vendi	Mantieni	Strong recent performance, but fundamentals remain weak.
2026-05-16 02:52	Mantieni	Vendi	Weak fundamentals and high risk limit upside potential.
2026-05-08 15:30	—	Mantieni	Weak fundamentals, mixed momentum, uncertain market conditions.
2026-05-03 02:46	Vendi	Mantieni	Компания Tenable демонстрирует позитивные краткосрочные тренды, однако долгосрочные показатели показывают значительное снижение. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
2026-04-11 03:02	Mantieni	Vendi	scenario_deterioration
2026-04-09 04:50	Vendi	Mantieni	Компания Tenable демонстрирует значительное снижение цен на акции за последние 120 дней, а отрицательный EPS указывает на финансовые трудности. Рекомендуется продавать акции в условиях высокой волатильности и неопределен
2026-03-30 07:41	Mantieni	Vendi	scenario_deterioration
2026-03-28 07:37	—	Mantieni	Компания Tenable показывает значительное снижение цен на акции за последние месяцы, что указывает на слабый спрос и высокие риски. Отсутствие данных по EPS и выручке также создает неопределенность в оценке ее финансового

Previsioni analisti

Data	Analista	Action	Target	Prezzo allora
2026-05-26 13:11	Wedbush	Target alzato	27 → 29	25.6353
2026-05-26 11:07	Stephens	Target alzato	— → 29	25.45
2026-05-22 11:25	Needham	Target alzato	26 → 30	25.17
2026-05-22 10:48	Stifel Nicolaus	Target alzato	22 → 26	25.17
2026-05-22 10:42	Canaccord Genuity	Target alzato	28 → 30	25.17
2026-05-22 08:59	Jefferies	Target alzato	22 → 27	25.17
2026-05-19 09:16	Barclays	Target alzato	21 → 27	23.12
2026-05-01 11:04	Susquehanna	Target abbassato	40 → 26	20.89
2026-04-30 13:59	Scotiabank	Target abbassato	23 → 22	21.04
2026-04-30 13:35	Needham	Target abbassato	28 → 26	20.88

Ancora nulla