TENB NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Tenable Holdings Inc · Technology · Software - Infrastructure

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Latest close 36.38 USD
11.5% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 45.6% above the Trend Line and sits at 73.9% of its 52-week range. The latest completed week returned 11.5%, after a -8.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is volatility with 55/100 conviction, while the latest news-sentiment score is 59/100.

Setup score 57 out of 100
Latest Close 36.38 USD 7 Aug 2026
1W Return 11.5% latest completed week
4W Return -8.5% short-term follow-through
12W Return 69.3% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 7-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 11.5% Latest completed week; four-week move -8.5%. Indicator stack 32/70 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 55/100 conviction; expected move 15.8%. News sentiment 59/100 82 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 45.6% above the Trend Line and sits at 73.9% of its 52-week range. The latest completed week returned 11.5%, after a -8.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8512-week average 0.53

12-week confirmation

Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.85Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -8.5% over four weeks, 69.3% over 12 weeks, and 25.5% over one year. The current trend has remained active for 7 consecutive weeks.

Performance by holding period

1W11.5%
4W-8.5%
12W69.3%
26W71.4%
52W25.5%
Active trend streak7 weeks
Active weeks in one year7
Trend breadth13.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.17Latest activity-pressure read.
Pressure change-18.1%Four-week change in activity pressure.
Leadership21.67Latest relative-leadership reading.
RS change-30.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 91% Model confidence 91%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength25/100Blend of value, momentum, and quality. Underlying universe rank 76; rank 1 is best.
Value6/100Relative valuation strength. Underlying universe rank 95; rank 1 is best.
Quality75/100Profitability and accounting quality. Underlying universe rank 26; rank 1 is best.
Momentum67/100Medium-term price momentum. Underlying universe rank 34; rank 1 is best.
Growth69/100Revenue and earnings growth. Underlying universe rank 32; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
595.0x
Price divided by trailing earnings.
Price / sales
3.8x
Market value relative to trailing revenue.
EV / EBITDA
35.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
78.1%
Gross profit retained from each unit of revenue.
Operating margin
6.0%
Operating profit retained from revenue.
Free-cash-flow margin
26.6%
Free cash flow generated from revenue.
Return on invested capital
4.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-0.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
8.4%
Net share repurchases relative to market value.
Shareholder yield
8.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

TENB shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.09, expected move of 15.8%, and Sharemaestro trend signal active.

Conviction55/100
Expected move15.8%
Put/call volume0.09
Pressure85
Speculation19
Volatility96
Trend agreement20
Open options detail
Insider activity2 / 18

2 acquisitions and 18 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment59/100

Weighted news tone is positive across 82 relevant articles.

31 positive · 42 neutral · 9 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move15.8%Nearest-chain priced movement where available.
52-week drawdown-16.7%Distance below the 52-week high.
13-week volatility11.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+27.7%Week of 3 Jul.
Worst week-19.1%Week of 24 Jul.
Latest week+11.5%Week of 7 Aug.

Shape of recent returns

Strong gains10
Modest gains6
Flat weeks0
Modest losses6
Sharp losses4
Recent vol11.2%13-week weekly-return volatility.
Base vol8.0%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -4.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape52/100

Trend, activity pressure, participation, and risk combine to a 52/100 tape read.

 Indicator analysis71/100

Latest 12-week confirmation: trend 7/12, activity pressure 12/12, relative leadership 7/12.

Activity pressure 0.85; No reversal markers Factors42/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 7; Small Cap Core rank 92 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options42/100

TENB shows volatility options pressure with a 55/100 conviction score, put-call volume ratio of 0.09, expected move of 15.8%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 15.8% Sentiment59/100

Weighted news tone is positive across 82 relevant articles.

Tenable (TENB) director Linda Zecher reports sales of 2,620 common shares Insiders2 / 18

2 acquisitions and 18 disposals in the latest 180-day insider tape.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202636.38 USD11.5%24.99 USD35.97 USD1.1721.6716.7MOn
31 Jul 202632.64 USD1.2%24.55 USD36.03 USD1.3414.7021.0MOn
24 Jul 202632.25 USD-19.1%24.22 USD36.12 USD1.5113.5419.8MOn
17 Jul 202639.88 USD0.3%23.95 USD36.22 USD1.5537.4116.6MOn
10 Jul 202639.78 USD3.1%23.45 USD36.24 USD1.4331.2620.7MOn
3 Jul 202638.60 USD27.7%23.00 USD36.26 USD1.2929.4320.7MOn
26 Jun 202630.22 USD12.5%22.59 USD36.28 USD1.301.8612.9MOn
19 Jun 202626.87 USD0.3%22.47 USD36.37 USD1.31-14.1910.7MOff
12 Jun 202626.80 USD-3.8%22.44 USD36.46 USD1.50-13.1212.6MOff
5 Jun 202627.85 USD-1.3%22.45 USD36.56 USD1.47-8.6023.8MOff
29 May 202628.23 USD10.9%22.44 USD36.63 USD1.33-12.4112.8MOff
22 May 202625.45 USD18.4%22.47 USD36.71 USD1.34-19.6025.9MOff
15 May 202621.49 USD-1.6%22.63 USD36.80 USD1.02-32.1013.9MOff
8 May 202621.83 USD2.8%22.88 USD36.92 USD0.82-32.2117.4MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context