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CRWD vs TENB
Which Stock Would AI Choose? CrowdStrike Holdings (CRWD) vs. Tenable Holdings (TENB) Stock Comparison
Key Takeaways
- CRWD has delivered significantly stronger year-to-date and one-year returns compared to TENB, driven by robust revenue growth and record annual recurring revenue additions.
- Both companies operate in the cybersecurity sector, with CRWD emphasizing endpoint protection and AI-driven detection while TENB focuses on exposure management and vulnerability assessment.
- Recent market activity shows a cybersecurity sector rally tied to AI-related threat concerns, benefiting CRWD more prominently through product launches and analyst upgrades.
- CRWD reports higher revenue growth rates (around 26% year-over-year in its latest quarter) versus TENB’s more moderate expansion (approximately 9%).
- Valuation multiples remain elevated for CRWD relative to its growth trajectory, while TENB trades at a comparatively lower market capitalization with ongoing capital structure adjustments.
- Relative performance highlights trade-offs in scale, momentum, and risk exposure within the broader information technology sector.
Introduction
CrowdStrike Holdings (CRWD) and Tenable Holdings (TENB) represent two established players in the cybersecurity industry, offering investors exposure to enterprise security solutions amid evolving digital threats. This comparison examines their business models, recent financial metrics, stock price behavior, and market positioning to assist traders and investors evaluating relative opportunities. The analysis draws on verifiable developments from recent weeks and broader quarterly trends, providing a factual basis for assessing performance differences without forward-looking projections.
CRWD Overview and Recent Performance
CrowdStrike Holdings delivers cloud-native cybersecurity solutions focused on endpoints, cloud workloads, identities, and data protection through its Falcon platform. In recent market activity, the stock has shown strong upward momentum, with year-to-date gains exceeding 100% amid sector interest in AI-enhanced security tools. The company reported fiscal second-quarter 2027 revenue of $1.47 billion, reflecting 26% year-over-year growth, alongside a record $333 million in net new annual recurring revenue (ARR), up 51% from the prior year. Product developments, including capabilities for securing AI agents, contributed to positive sentiment, while analyst price target increases aligned with observed trend strength. Market capitalization stands near $242 billion, underscoring its scale within the sector.
TENB Overview and Recent Performance
Tenable Holdings specializes in exposure management, vulnerability assessment, and related cybersecurity platforms, serving a broad customer base including many Fortune 500 organizations. Recent market activity has featured price volatility, with the stock trading around $35 amid fluctuations influenced by earnings results and capital market moves. Second-quarter 2026 revenue reached $268.5 million, up 8.6% year-over-year, supported by adoption of its Tenable One platform. The company completed an upsized convertible senior notes offering and share repurchases, enhancing financial flexibility. Market capitalization approximates $3.9 billion, positioning it as a smaller player relative to larger peers, with year-to-date returns around 50% in available data.
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Head-to-Head Comparison
Business models differ markedly: CRWD centers on comprehensive endpoint and extended detection and response (XDR) capabilities with heavy AI integration, whereas TENB prioritizes vulnerability scanning and exposure management across diverse assets. Growth drivers favor CRWD through accelerated ARR expansion and AI product momentum, contrasting with TENB’s steadier but lower-single-digit revenue increases. Recent momentum shows CRWD benefiting more from sector-wide AI threat discussions, while TENB has pursued balance-sheet optimization via notes issuances. Risk factors include elevated valuations for CRWD and execution dependencies on platform adoption for TENB. Sector exposure remains aligned in cybersecurity, though CRWD commands greater scale and analyst attention in current sentiment readings.
Tickeron AI Verdict
Based on observable factors such as trend consistency in revenue and ARR metrics, stability in recent quarterly beats, and positioning within the AI cybersecurity theme, Tickeron’s AI models would currently assign a higher probabilistic preference to CRWD over TENB. This assessment reflects stronger relative momentum and catalyst alignment in available data, though outcomes remain subject to broader market variables and individual risk considerations.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CRWD is a Hold and TENB is a Hold.
CRWD in downward trend: price dove below 50-day moving average on October 16, 2026
CRWD moved below its 50-day moving average on October 16, 2026 date and that indicates a change from an upward trend to a downward trend. In 26 of 33 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 79%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for CRWD moved out of overbought territory on October 07, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In 27 of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at 64%.
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CRWD as a result. In 61 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 67%.
The Moving Average Convergence Divergence Histogram (MACD) for CRWD turned negative on October 08, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 37 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CRWD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +3.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where CRWD advanced for three days, in 287 of 350 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
CRWD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 264 of 317 cases where CRWD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 83%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 6 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 8 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. CRWD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 89 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 100 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (52.083) is normal, around the industry mean (17.765). CRWD's P/E Ratio (6913.333) is considerably higher than the industry average of (159.605). Projected Growth (PEG Ratio) (8.296) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.004) among similar stocks. P/S Ratio (45.662) is also within normal values, averaging (103.889).
Aroon Indicator for TENB shows an upward move is likely
TENB's Aroon Indicator triggered a bullish signal on October 16, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 148 similar instances where the Aroon Indicator showed a similar pattern. In 104 of the 148 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 70%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 30, 2026. You may want to consider a long position or call options on TENB as a result. In 63 of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 68%.
TENB moved above its 50-day moving average on September 29, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for TENB crossed bullishly above the 50-day moving average on September 24, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 67%.
Following a +6.80% 3-day Advance, the price is estimated to grow further. Considering data from situations where TENB advanced for three days, in 192 of 303 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
Bearish Trend Analysis
The 10-day RSI Indicator for TENB moved out of overbought territory on October 12, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 16 similar instances where the indicator moved out of overbought territory. In 12 of the 16 cases, the stock moved lower in the following days. This puts the odds of a move lower at 75%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 51 of 68 cases where TENB's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 75%.
The Moving Average Convergence Divergence Histogram (MACD) for TENB turned negative on October 16, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 55 similar instances when the indicator turned negative. In 40 of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at 73%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TENB declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
TENB broke above its upper Bollinger Band on October 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 33 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. TENB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 88 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (19.120) is normal, around the industry mean (17.765). P/E Ratio (574.167) is within average values for comparable stocks, (159.605). Projected Growth (PEG Ratio) (1.175) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.004) among similar stocks. P/S Ratio (4.103) is also within normal values, averaging (103.889).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TENB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.
CRWD | TENB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 81 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 8 | 100 | |
SMR RATING 1..100 | 89 | 88 | |
PRICE GROWTH RATING 1..100 | 35 | 37 | |
P/E GROWTH RATING 1..100 | 6 | 33 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TENB's Valuation (95) in the Packaged Software industry is in the same range as CRWD (100) in the null industry. This means that TENB’s stock grew similarly to CRWD’s over the last 12 months.
CRWD's Profit vs Risk Rating (8) in the null industry is significantly better than the same rating for TENB (100) in the Packaged Software industry. This means that CRWD’s stock grew significantly faster than TENB’s over the last 12 months.
TENB's SMR Rating (88) in the Packaged Software industry is in the same range as CRWD (89) in the null industry. This means that TENB’s stock grew similarly to CRWD’s over the last 12 months.
CRWD's Price Growth Rating (35) in the null industry is in the same range as TENB (37) in the Packaged Software industry. This means that CRWD’s stock grew similarly to TENB’s over the last 12 months.
CRWD's P/E Growth Rating (6) in the null industry is in the same range as TENB (33) in the Packaged Software industry. This means that CRWD’s stock grew similarly to TENB’s over the last 12 months.
| CRWD | TENB | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 64% | 1 day ago 75% |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 76% | 1 day ago 73% |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 77% | 1 day ago 68% |
| Advances ODDS (%) | 11 days ago 82% | 8 days ago 63% |
| Declines ODDS (%) | 1 day ago 72% | 22 days ago 74% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 83% | 1 day ago 70% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CRWD’s FA Score shows that 2 FA rating(s) are green while TENB’s FA Score has 1 green FA rating(s).
- CRWD’s FA Score: 2 green, 3 red.
- TENB’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CRWD’s TA Score shows that 4 TA indicator(s) are bullish while TENB’s TA Score has 5 bullish TA indicator(s).
- CRWD’s TA Score: 4 bullish, 5 bearish.
- TENB’s TA Score: 5 bullish, 5 bearish.
Price Growth
CRWD (@Computer Communications) experienced а -17.32% price change this week, while TENB (@Computer Communications) price change was -10.56% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -8.82%. For the same industry, the average monthly price growth was -9.55%, and the average quarterly price growth was +0.53%.
Reported Earning Dates
CRWD is expected to report earnings on Dec 01, 2026.
TENB is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Computer Communications (-8.82% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
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CRWD and
Correlation & Price change
A.I.dvisor indicates that over the last year, CRWD has been closely correlated with PANW. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if CRWD jumps, then PANW could also see price increases.
| Ticker / NAME | Correlation To CRWD | 1D Price Change % | ||
|---|---|---|---|---|
| CRWD | 100% | -7.02% | ||
| PANW - CRWD | 85% Closely correlated | -7.63% | ||
| OKTA - CRWD | 78% Closely correlated | -10.20% | ||
| FTNT - CRWD | 75% Closely correlated | -7.03% | ||
| RBRK - CRWD | 72% Closely correlated | -5.24% | ||
| TENB - CRWD | 71% Closely correlated | -5.39% | ||
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TENB and
Correlation & Price change
A.I.dvisor indicates that over the last year, TENB has been closely correlated with QLYS. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if TENB jumps, then QLYS could also see price increases.
| Ticker / NAME | Correlation To TENB | 1D Price Change % | ||
|---|---|---|---|---|
| TENB | 100% | -5.39% | ||
| QLYS - TENB | 71% Closely correlated | -6.02% | ||
| CRWD - TENB | 71% Closely correlated | -7.02% | ||
| OKTA - TENB | 70% Closely correlated | -10.20% | ||
| S - TENB | 65% Loosely correlated | -7.66% | ||
| PANW - TENB | 64% Loosely correlated | -7.63% | ||
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