UBS Group AG Has $72.77 Million Stake in Tenable Holdings, Inc. $TENB

UBS Group AG lifted its stake in Tenable Holdings, Inc. (NASDAQ:TENB) by 327.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,092,577 shares of the company’s stock after acquiring an additional 2,369,402 shares during the quarter. UBS Group AG’s holdings in Tenable were worth $72,768,000 as of its most recent SEC filing.

Several other institutional investors have also made changes to their positions in the stock. Summit Global Investments grew its position in Tenable by 5.1% during the third quarter. Summit Global Investments now owns 12,930 shares of the company’s stock valued at $377,000 after purchasing an additional 632 shares in the last quarter. CI Investments Inc. lifted its position in Tenable by 40.2% in the 3rd quarter. CI Investments Inc. now owns 2,487 shares of the company’s stock worth $73,000 after buying an additional 713 shares in the last quarter. Principal Financial Group Inc. boosted its stake in shares of Tenable by 9.4% during the 3rd quarter. Principal Financial Group Inc. now owns 9,300 shares of the company’s stock valued at $271,000 after buying an additional 799 shares during the period. Quarry LP acquired a new stake in shares of Tenable during the 3rd quarter valued at $25,000. Finally, Perigon Wealth Management LLC grew its holdings in shares of Tenable by 5.1% during the 4th quarter. Perigon Wealth Management LLC now owns 17,843 shares of the company’s stock valued at $420,000 after acquiring an additional 872 shares in the last quarter. 89.06% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

TENB has been the topic of a number of research reports. Wells Fargo & Company upped their price target on shares of Tenable from $19.00 to $20.00 and gave the stock an “equal weight” rating in a research note on Thursday. Jefferies Financial Group lowered their target price on Tenable from $29.00 to $24.00 and set a “hold” rating on the stock in a research note on Monday, February 2nd. JPMorgan Chase & Co. dropped their target price on Tenable from $40.00 to $35.00 and set an “overweight” rating on the stock in a research report on Thursday, February 5th. Canaccord Genuity Group cut their price target on Tenable from $33.00 to $28.00 and set a “buy” rating for the company in a research note on Thursday. Finally, Stephens reduced their price target on Tenable from $26.00 to $24.00 and set an “equal weight” rating for the company in a report on Thursday. Nine analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the company has an average rating of “Hold” and an average target price of $27.84.

Tenable Price Performance

Tenable stock opened at $21.23 on Monday. The company has a market capitalization of $2.43 billion, a P/E ratio of -212.30 and a beta of 0.87. The firm’s fifty day simple moving average is $19.20 and its 200-day simple moving average is $23.02. The company has a current ratio of 0.95, a quick ratio of 0.95 and a debt-to-equity ratio of 1.09. Tenable Holdings, Inc. has a 1-year low of $15.73 and a 1-year high of $35.69.

Tenable (NASDAQ:TENB) last issued its quarterly earnings data on Wednesday, April 29th. The company reported $0.47 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.41 by $0.06. The firm had revenue of $262.06 million during the quarter, compared to analysts’ expectations of $258.83 million. Tenable had a negative net margin of 1.15% and a positive return on equity of 7.32%. Tenable’s revenue for the quarter was up 9.6% on a year-over-year basis. During the same period in the prior year, the company posted $0.36 earnings per share. Tenable has set its FY 2026 guidance at 1.900-1.980 EPS and its Q2 2026 guidance at 0.460-0.48 EPS. Sell-side analysts forecast that Tenable Holdings, Inc. will post 0.49 earnings per share for the current fiscal year.

Key Stories Impacting Tenable

Here are the key news stories impacting Tenable this week:

• Positive Sentiment: Q1 results beat street estimates — Tenable reported stronger-than-expected Q1 EPS and revenue (EPS $0.47 vs. $0.41 consensus; revenue slightly above estimates), showing year-over-year revenue growth and validating near-term execution. Tenable Q1 beat
• Positive Sentiment: Product/strategy tailwinds — Management is rolling out Hexa AI and a flex-pricing model and provided a FY?2026 revenue range ~ $1.068B–$1.078B, which could support higher recurring revenue and broaden addressable market if adoption accelerates. Hexa AI and guidance
• Positive Sentiment: Demand narrative — Coverage pieces highlight rising demand for exposure management amid AI-driven security shifts, reinforcing the growth thesis for Tenable’s platform. MSN deep dive
• Neutral Sentiment: Analyst mean target implies large upside but take with caution — The Zacks note points to a ~37.8% implied upside based on mean analyst targets; analyst targets can guide sentiment but are not guarantees. Analyst consensus target
• Neutral Sentiment: Firm maintained positive stance despite a large PT cut — Susquehanna cut its PT from $40 to $26 but kept a “positive” rating, signalling cautious optimism that still leaves room for stock volatility. Susquehanna PT note
• Negative Sentiment: Multiple analyst target cuts and downgrades — Canaccord lowered its PT to $28 (still a buy), Needham cut to $26 (buy), Wells Fargo moved to $20 (equal weight), and William Blair issued a downgrade; the cluster of cuts signals analyst concern about growth pacing and valuation. Canaccord / TickerReport
• Negative Sentiment: Notes of deceleration — Commentary and analysis (e.g., Seeking Alpha downgrade piece) point to worrying revenue or billings deceleration in some metrics, which could pressure sentiment if trends persist. Deceleration concerns
• Negative Sentiment: Market reaction inconsistency — Coverage noted that despite beats, the stock dropped after results in earlier sessions, showing investors are sensitive to margin/growth details and forward guidance cadence. Market reaction

Insider Buying and Selling at Tenable

In related news, Director Arthur W. Coviello, Jr. purchased 12,000 shares of the firm’s stock in a transaction dated Monday, February 9th. The stock was bought at an average price of $21.50 per share, for a total transaction of $258,000.00. Following the purchase, the director owned 51,731 shares in the company, valued at $1,112,216.50. The trade was a 30.20% increase in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. 1.70% of the stock is owned by corporate insiders.

Tenable Company Profile

Tenable Holdings, Inc is a global cybersecurity company specializing in vulnerability management and continuous threat exposure assessment. Headquartered in Columbia, Maryland, Tenable was founded in 2002 by Ron Gula and Jack Huffard to address the growing need for proactive network security solutions. Over the years, the company has evolved from a pioneer in open-source vulnerability scanning to a leading provider of comprehensive security platforms that help organizations identify, investigate and prioritize cyber risks across on-premises, cloud and operational technology environments.

At the core of Tenable’s product suite is Nessus, one of the industry’s most widely adopted vulnerability scanners.