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0ZC0

Tenable Holdings, Inc.

Common Stock · USD · NASDAQ

TENBT212

Price

$25.878

+4.90%

Cap

—

Earnings

—

30d Trend

+27.2%

0ZC0
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BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality37
Momentum14
Technical61
Fundamentals50

Raw weighted: 32×Macro 0.99 (−1%)=32

RISK

85/100
90d Volatility
60.2%High
ATR %
5.3%High daily moves
Max Drawdown (1Y)
-54.8%Volatile

QUALITY

37/100
ROE (avg)
-11.1%Negative
Piotroski F-Score
4/9Average
Accruals
-17.3%Cash earnings

MOMENTUM

14/100
12-1M Momentum
-43.2%Strong downtrend
6-1M Momentum
-27.4%Negative
1M Return
+19.6%Strong recent gains
Relative Strength
-7.3% vs sectorUnderperforming

TECHNICAL

61/100
RSI (14)
63.3Neutral
Price vs SMA200
-0.6%Flat
MACD
+0.31Bullish momentum
Bollinger Band
76%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.331Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★69
3-12 months39
1-5+ years35

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Tenable Holdings, Inc. at 32/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 61/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (61) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 14/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 60% and asymmetric payoff potential define the opportunity.

speculativeScore: 32/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.