CYBR
Price
$160.25
Change
-$1.94 (-1.20%)
Updated
Sep 27, 6:59 PM EST
42 days until earnings call
TENB
Price
$44.14
Change
+$0.29 (+0.66%)
Updated
Sep 27, 6:59 PM EST
27 days until earnings call

Compare predictions CYBR vs TENB

Header iconCYBR vs TENB Comparison
Open Charts CYBR vs TENBBanner chart's image
CyberArk Software
Price$160.25
Change-$1.94 (-1.20%)
Volume$197.13K
CapitalizationN/A
Tenable Holdings
Price$44.14
Change+$0.29 (+0.66%)
Volume$299.33K
CapitalizationN/A
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CYBR vs TENB Comparison Chart

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CYBR vs. TENB commentary
Sep 28, 2023

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 CYBR is a Hold and TENB is a Buy.

COMPARISON
Comparison
Sep 28, 2023
Stock price -- (CYBR: $162.19 vs. TENB: $43.85)
Brand notoriety: CYBR: Notable vs. TENB: Not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: CYBR: 89% vs. TENB: 71%
Market capitalization -- CYBR: $6.93B vs. TENB: $5.16B
CYBR [@Packaged Software] is valued at $6.93B. TENB’s [@Packaged Software] market capitalization is $5.16B. The market cap for tickers in the [@Packaged Software] industry ranges from $2.36T to $0. The average market capitalization across the [@Packaged Software] industry is $8.1B.

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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CYBR’s FA Score shows that 2 FA rating(s) are green whileTENB’s FA Score has 0 green FA rating(s).

  • CYBR’s FA Score: 2 green, 3 red.
  • TENB’s FA Score: 0 green, 5 red.
According to our system of comparison, CYBR is a better buy in the long-term than TENB.

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.

CYBR’s TA Score shows that 6 TA indicator(s) are bullish while TENB’s TA Score has 5 bullish TA indicator(s).

  • CYBR’s TA Score: 6 bullish, 3 bearish.
  • TENB’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, CYBR is a better buy in the short-term than TENB.

Price Growth

CYBR (@Packaged Software) experienced а -2.65% price change this week, while TENB (@Packaged Software) price change was -4.94% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.42%. For the same industry, the average monthly price growth was -2.42%, and the average quarterly price growth was +1.02%.

Reported Earning Dates

CYBR is expected to report earnings on Nov 08, 2023.

TENB is expected to report earnings on Oct 24, 2023.

Industries' Descriptions

@Packaged Software (-1.42% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
A.I.dvisor published
a Summary for CYBR with price predictions.
OPEN
A.I.dvisor published
a Summary for TENB with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CYBR($6.93B) has a higher market cap than TENB($5.16B). CYBR YTD gains are higher at: 25.098 vs. TENB (14.941). TENB has higher annual earnings (EBITDA): -18.71M vs. CYBR (-119.69M). CYBR has more cash in the bank: 905M vs. TENB (646M). TENB has less debt than CYBR: TENB (417M) vs CYBR (571M). TENB has higher revenues than CYBR: TENB (743M) vs CYBR (659M).
CYBRTENBCYBR / TENB
Capitalization6.93B5.16B134%
EBITDA-119.69M-18.71M640%
Gain YTD25.09814.941168%
P/E RatioN/AN/A-
Revenue659M743M89%
Total Cash905M646M140%
Total Debt571M417M137%
FUNDAMENTALS RATINGS
CYBR: Fundamental Ratings
CYBR
OUTLOOK RATING
1..100
79
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
PROFIT vs RISK RATING
1..100
24
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
CYBRTENB
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
69%
MACD
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 14 days ago
78%
Bullish Trend 14 days ago
78%
Declines
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
73%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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 70% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TENB
1D Price
Change %
TENB100%
-1.68%
QLYS - TENB
70%
Closely correlated
-1.39%
CYBR - TENB
62%
Loosely correlated
-2.22%
RPD - TENB
61%
Loosely correlated
-1.26%
ZS - TENB
60%
Loosely correlated
-0.63%
CRWD - TENB
60%
Loosely correlated
+0.35%
More