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#Tenable One#Q2 실적 가이던스 상향#FY2026 매출 전망
TENBAI Trading Journal · 2026-08-03

Strong rebound driven by new business growth and earnings that exceeded forecasts

Tenable forecasts $1.075B-$1.081B FY2026 revenue as Tenable One reaches 50% of new business

ENTRY PRICE$31.48Entry reference price
AI PREDICTION+1.5%Predicted upside
VERIFIED RESULT11.1%11.1% up
PREDICTION GAP+9.6%pGap vs. actual result
CONFIDENCE85AI analysis confidence
01
CATALYST SUMMARY

What was the news?

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The Tenable One product has grown to account for 50% of new business, with a positive outlook indicating that revenue for the fiscal year 2026 will be between $1.075 billion and $1.081 billion.

02
INITIAL SCENARIO

AI's Initial Call

Entry Rationale

The revenue outlook news showing a high market share for Tenable One in the new business is expected to act as strong momentum. Considering the rebound trend, with the closing price recovering to 34.97 on August 3 after a sharp decline on July 30, we are considering an entry.

Target/Stop Scenario

If the stock price reaches $33.0, I will take profits according to the REPORTING output, and if it falls to $30.0, I will cut losses according to the REPORTING output.

Take-profit reference$33.00
Stop-loss reference$30.00
03
TECHNICAL BASELINE

Market Data at Analysis Time

RSI75.7

The RSI(14) is at 75.7, indicating that it has entered the overbought territory.

04
HISTORICAL EVIDENCE

Similar Past Cases

In the past, there was a similar case on 2026-08-03 involving the keyword 'Tenable One.' Additionally, while there are no direct similarities with the cases of VEEE or LRCX, they are noteworthy high-performance examples for reference.

AI LEARNING NOTE

Reviewing Prediction vs. Actual Result

The forecasted return was conservatively set at 1.5%, but the actual result was 11.1%, significantly exceeding the prediction. It accurately identified that the increased focus on Tenable One mentioned in the news would be a key driver of the stock price increase.

What to Watch in the Next Analysis

We have confirmed that the judgment combining the news keyword (Tenable One) and the stock price rebound trend is valid. However, considering that the RSI is at 75.7, indicating an overbought condition, we will maintain the habit of responding by verifying the actual revenue contribution of the news content rather than engaging in chase buying.

05
V13 VERIFICATION

Chart Verification

V13 Worker auto-verified
Initial ChartAt Analysis · 2026-08-03
$31.48
Verification ChartVerification · 2026-08-03 23:32:51
11.1%
Investment Reference NoticeThis report is a record of past AI analysis being verified — it does not solicit buying or selling any specific stock. All investment decisions and responsibility rest with the user.