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OKTA vs TENB
Which Stock Would AI Choose? Okta (OKTA) vs. Tenable (TENB) Stock Comparison
Key Takeaways
- Both OKTA and TENB operate in the cybersecurity sector, with OKTA focused on identity and access management while TENB emphasizes vulnerability and exposure management.
- Recent market activity shows TENB delivering stronger short-term momentum, including a notable monthly gain following its first-quarter earnings beat and raised full-year guidance.
- OKTA has posted solid multi-month gains amid broader sector interest, though investor attention is turning to its upcoming quarterly results amid ongoing questions about sustainable growth rates.
- Valuation and growth expectations remain key differentiators, with both companies navigating a competitive landscape that includes evolving AI-driven security tools.
- Sector exposure is similar, yet differences in business models create distinct risk-return profiles for traders monitoring relative performance in cybersecurity stocks.
- Market sentiment reflects cautious optimism for both, influenced by earnings execution and macroeconomic uncertainties affecting technology spending.
Introduction
This comparison examines OKTA and TENB, two established players in the cybersecurity industry. Investors and traders often evaluate such pairs to assess relative positioning within a high-growth sector that continues to attract attention due to persistent digital threats. The analysis highlights differences in business focus, recent stock behavior, and market dynamics that could influence portfolio allocation decisions. It is particularly relevant for those seeking to understand trade-offs between established identity platforms and vulnerability management solutions in the current environment.
OKTA Overview and Recent Performance
Okta, Inc. provides cloud-based identity and access management solutions that help organizations secure user authentication and authorization across applications. In recent weeks, the stock has shown renewed upward momentum, with gains supported by broader interest in cybersecurity amid ongoing enterprise digital transformation efforts. Performance has been aided by prior earnings execution that demonstrated margin improvement, though questions around long-term growth sustainability have tempered some enthusiasm. Recent market activity reflects a balance between positive sector tailwinds and scrutiny ahead of the company's next earnings report, with investors monitoring guidance for signs of stabilization in subscription trends.
TENB Overview and Recent Performance
Tenable Holdings, Inc. delivers cybersecurity solutions centered on vulnerability management, exposure assessment, and related platform capabilities, including recent introductions of AI-enhanced features. In recent market activity, the stock has posted notable gains, driven by a solid first-quarter earnings report that exceeded revenue and earnings expectations, prompting an upward revision to full-year outlook. Performance reflects investor response to operational progress and share repurchase activity, contributing to improved sentiment in the near term. Broader influences include steady demand for exposure management tools, though the company continues to navigate competitive pressures within the cybersecurity space.
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Head-to-Head Comparison
In terms of business models, OKTA centers on identity governance with recurring subscription revenue tied to user scale, whereas TENB emphasizes continuous vulnerability scanning and platform adoption, creating different growth drivers and customer retention dynamics. Recent momentum favors TENB following its earnings beat and guidance raise, contrasting with OKTA's steadier but more measured multi-month advance ahead of its own reporting cycle. Risk factors include valuation sensitivity for both, with OKTA facing greater scrutiny on expansion rates and TENB exposed to slower topline acceleration in certain periods. Sector exposure overlaps significantly in cybersecurity, yet market sentiment has responded more favorably to TENB's recent catalysts while OKTA contends with macro-related caution affecting technology outlays.
Tickeron AI Verdict
Based on observable factors such as recent trend consistency, earnings execution, and relative positioning, Tickeron’s AI may currently assign a modest preference to TENB due to its stronger short-term momentum and updated guidance following the latest results. OKTA presents a balanced profile with established market presence but faces nearer-term uncertainty tied to upcoming reporting. This assessment remains probabilistic and reflects data-driven pattern recognition rather than definitive outcomes.
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 OKTA is a Hold and TENB is a Hold.
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).
OKTA’s FA Score shows that 0 FA rating(s) are green whileTENB’s FA Score has 0 green FA rating(s).
- OKTA’s FA Score: 0 green, 5 red.
- TENB’s FA Score: 0 green, 5 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.
OKTA’s TA Score shows that 4 TA indicator(s) are bullish while TENB’s TA Score has 3 bullish TA indicator(s).
- OKTA’s TA Score: 4 bullish, 5 bearish.
- TENB’s TA Score: 3 bullish, 5 bearish.
Price Growth
OKTA (@Computer Communications) experienced а -2.05% price change this week, while TENB (@Computer Communications) price change was -3.77% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -1.12%. For the same industry, the average monthly price growth was +2.86%, and the average quarterly price growth was +21.28%.
Reported Earning Dates
OKTA is expected to report earnings on Sep 02, 2026.
TENB is expected to report earnings on Jul 28, 2026.
Industries' Descriptions
@Computer Communications (-1.12% 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.
| OKTA | TENB | OKTA / TENB | |
| Capitalization | 20.2B | 2.96B | 684% |
| EBITDA | 366M | 71.6M | 511% |
| Gain YTD | 34.486 | 13.897 | 248% |
| P/E Ratio | 84.27 | N/A | - |
| Revenue | 3B | 1.02B | 293% |
| Total Cash | 2.59B | 360M | 719% |
| Total Debt | 411M | 419M | 98% |
OKTA | TENB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 88 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 89 | 93 | |
PRICE GROWTH RATING 1..100 | 37 | 42 | |
P/E GROWTH RATING 1..100 | 92 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
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 (53) in the Packaged Software industry is in the same range as OKTA (58). This means that TENB’s stock grew similarly to OKTA’s over the last 12 months.
TENB's Profit vs Risk Rating (100) in the Packaged Software industry is in the same range as OKTA (100). This means that TENB’s stock grew similarly to OKTA’s over the last 12 months.
OKTA's SMR Rating (89) in the Packaged Software industry is in the same range as TENB (93). This means that OKTA’s stock grew similarly to TENB’s over the last 12 months.
OKTA's Price Growth Rating (37) in the Packaged Software industry is in the same range as TENB (42). This means that OKTA’s stock grew similarly to TENB’s over the last 12 months.
OKTA's P/E Growth Rating (92) in the Packaged Software industry is in the same range as TENB (100). This means that OKTA’s stock grew similarly to TENB’s over the last 12 months.
| OKTA | TENB | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 86% | 3 days ago 75% |
| Stochastic ODDS (%) | 3 days ago 81% | 3 days ago 73% |
| Momentum ODDS (%) | 3 days ago 70% | 3 days ago 71% |
| MACD ODDS (%) | 3 days ago 79% | 3 days ago 74% |
| TrendWeek ODDS (%) | 3 days ago 73% | 3 days ago 74% |
| TrendMonth ODDS (%) | 3 days ago 70% | 3 days ago 67% |
| Advances ODDS (%) | 14 days ago 72% | 4 days ago 63% |
| Declines ODDS (%) | 7 days ago 73% | 7 days ago 72% |
| BollingerBands ODDS (%) | 3 days ago 72% | 3 days ago 79% |
| Aroon ODDS (%) | 3 days ago 77% | 3 days ago 63% |
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OKTA and
Correlation & Price change
A.I.dvisor indicates that over the last year, OKTA has been loosely correlated with TENB. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if OKTA jumps, then TENB could also see price increases.
| Ticker / NAME | Correlation To OKTA | 1D Price Change % | ||
|---|---|---|---|---|
| OKTA | 100% | -1.03% | ||
| TENB - OKTA | 65% Loosely correlated | -0.26% | ||
| CRWD - OKTA | 65% Loosely correlated | -1.26% | ||
| SAIL - OKTA | 63% Loosely correlated | +1.39% | ||
| PANW - OKTA | 61% Loosely correlated | +0.03% | ||
| RBRK - OKTA | 60% Loosely correlated | -4.56% | ||
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