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CRWD or FTNT or TENB
Which Stock Would AI Choose? CrowdStrike Holdings (CRWD) vs. Fortinet (FTNT) vs. Tenable Holdings (TENB) Stock Comparison
Key Takeaways
- CRWD, FTNT, and TENB are leading cybersecurity firms benefiting from heightened demand tied to artificial intelligence (AI) threats in recent market activity.
- CRWD has delivered the strongest year-to-date (YTD) price appreciation among the three, supported by robust annual recurring revenue (ARR) growth and multiple analyst target increases.
- FTNT reported solid second-quarter results with revenue growth of 26% year over year and raised full-year guidance, contributing to nearly 9% weekly gains amid sector strength.
- TENB achieved a quarterly beat and raised guidance while securing FedRAMP authorization and completing a convertible notes offering to enhance capital flexibility.
- All three stocks trade at premium valuations relative to broader market averages, reflecting investor focus on AI-driven security spending and execution consistency.
- Relative performance shows CRWD and FTNT outpacing TENB in recent months on momentum and scale.
Introduction
Cybersecurity remains a focal point for investors amid accelerating AI adoption and associated threat landscapes. CRWD, FTNT, and TENB represent distinct segments within this sector, from endpoint protection and network security to vulnerability management. This comparison examines their business models, recent performance trends, and positioning for traders and investors seeking exposure to technology infrastructure with growth characteristics. The analysis draws on observable market data and company developments to highlight contrasts in scale, momentum, and risk factors relevant to portfolio construction in the current environment.
CRWD Overview and Recent Performance
CRWD (CrowdStrike Holdings) provides cloud-native endpoint security and extended detection and response (XDR) solutions through its Falcon platform. In recent weeks, the stock has maintained elevated levels near 52-week highs following strong fiscal second-quarter results that featured record net new ARR and accelerated growth in flexible licensing models. AI-related catalysts, including partnerships and commentary on machine-speed threats, have supported sentiment. Revenue expanded 24% over the trailing twelve months, outpacing broader market medians, though the shares trade at a substantial premium reflecting expectations for continued platform adoption.
FTNT Overview and Recent Performance
FTNT (Fortinet) specializes in integrated networking and security appliances, including FortiGate firewalls, with expanding software and subscription offerings. Recent market activity shows the stock advancing nearly 9% over a five-day period after second-quarter results exceeded guidance on revenue and billings, prompting an upward revision to full-year targets. Product revenue surged 52% year over year amid demand for high-performance solutions. Analyst actions, including price target increases, have reinforced positioning, while the company maintains a record operating margin profile in its core business.
TENB Overview and Recent Performance
TENB (Tenable Holdings) focuses on exposure management and vulnerability assessment across on-premises, cloud, and operational technology environments. In recent periods, the company reported a quarterly earnings beat and raised full-year revenue and profitability guidance. Developments include FedRAMP High authorization for a key product, enabling broader government access, and a convertible senior notes issuance that bolstered balance sheet flexibility alongside share repurchases. Stock movement has reflected both positive operational updates and broader sector volatility, with YTD gains trailing the peer group average.
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Head-to-Head Comparison
CRWD operates at larger scale with higher revenue and market capitalization than FTNT or TENB, offering broader platform depth but commanding elevated valuation multiples sensitive to growth deceleration. FTNT emphasizes hardware-software convergence and has demonstrated stronger recent billings acceleration alongside more moderate multiples, providing a potential trade-off between growth consistency and valuation sensitivity. TENB maintains a narrower focus on exposure management with lower absolute revenue, exhibiting greater price volatility and reliance on specific certifications for expansion. Sector exposure overlaps in cybersecurity, yet CRWD and FTNT show tighter correlation in recent price behavior compared with TENB. Risk factors include execution on AI integrations for all three, with CRWD displaying the most pronounced recent momentum.
Tickeron AI Verdict
Based on observable factors such as trend consistency, ARR momentum, and relative positioning amid AI-driven demand, Tickeron’s AI would currently assign a higher probabilistic weighting to CRWD over the near term, while acknowledging that FTNT offers a more balanced risk-reward profile at current multiples and TENB presents selective catalysts. Market conditions can shift rapidly, and outcomes remain subject to earnings execution and macroeconomic influences.
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.
Disclaimers and LimitationsAroon Indicator for CRWD shows an upward move is likely
CRWD's Aroon Indicator triggered a bullish signal on October 13, 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 317 similar instances where the Aroon Indicator showed a similar pattern. In 265 of the 317 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 84%.
Technical Analysis (Indicators)
Bullish Trend Analysis
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%.
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 30 of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at 71%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 43 of 66 cases where CRWD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 65%.
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 59 of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 64%.
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 35 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.
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%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 5 (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 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 Price Growth Rating for this company is 34 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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 (17.861). 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 (104.490).
FTNT's RSI Oscillator peaks and leaves overbought zone
The 10-day RSI Oscillator for FTNT moved out of overbought territory on October 13, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 instances where the indicator moved out of the overbought zone. In 26 of the 36 cases the stock moved lower in the days that followed. This puts the odds of a move down at 72%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FTNT 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 63%.
FTNT broke above its upper Bollinger Band on October 05, 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.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 14, 2026. You may want to consider a long position or call options on FTNT as a result. In 62 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 72%.
The Moving Average Convergence Divergence (MACD) for FTNT just turned positive on September 14, 2026. Looking at past instances where FTNT's MACD turned positive, the stock continued to rise in 40 of 56 cases over the following month. The odds of a continued upward trend are 71%.
FTNT moved above its 50-day moving average on September 14, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +5.70% 3-day Advance, the price is estimated to grow further. Considering data from situations where FTNT advanced for three days, in 235 of 338 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
The Aroon Indicator entered an Uptrend today. In 156 of 219 cases where FTNT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 71%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 4 (best 1 - 100 worst), indicating outstanding price growth. FTNT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 7 (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 PE Growth Rating for this company is 8 (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 SMR rating for this company is 12 (best 1 - 100 worst), indicating very strong sales and a profitable 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 93 (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 (83.333) is normal, around the industry mean (17.861). P/E Ratio (62.307) is within average values for comparable stocks, (159.605). Projected Growth (PEG Ratio) (1.939) 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 (17.065) is also within normal values, averaging (104.490).
Aroon Indicator for TENB shows an upward move is likely
TENB's Aroon Indicator triggered a bullish signal on October 13, 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 57 of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 61%.
The Moving Average Convergence Divergence (MACD) for TENB just turned positive on September 30, 2026. Looking at past instances where TENB's MACD turned positive, the stock continued to rise in 30 of 54 cases over the following month. The odds of a continued upward trend are 56%.
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 16 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 62%.
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 demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 35 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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 (17.861). 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 (104.490).
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 | FTNT | TENB | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 42 | 91 | 34 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | 93 Overvalued | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 5 | 7 | 100 | |
SMR RATING 1..100 | 89 | 12 | 88 | |
PRICE GROWTH RATING 1..100 | 34 | 4 | 35 | |
P/E GROWTH RATING 1..100 | 6 | 8 | 33 | |
SEASONALITY SCORE 1..100 | 50 | 43 | 50 |
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.
FTNT's Valuation (93) in the Computer Communications industry is in the same range as TENB (95) in the Packaged Software industry, and is in the same range as CRWD (100) in the null industry. This means that FTNT's stock grew similarly to TENB’s and similarly to CRWD’s over the last 12 months.
CRWD's Profit vs Risk Rating (5) in the null industry is in the same range as FTNT (7) in the Computer Communications industry, and is significantly better than the same rating for TENB (100) in the Packaged Software industry. This means that CRWD's stock grew similarly to FTNT’s and significantly faster than TENB’s over the last 12 months.
FTNT's SMR Rating (12) in the Computer Communications industry is significantly better than the same rating for TENB (88) in the Packaged Software industry, and is significantly better than the same rating for CRWD (89) in the null industry. This means that FTNT's stock grew significantly faster than TENB’s and significantly faster than CRWD’s over the last 12 months.
FTNT's Price Growth Rating (4) in the Computer Communications industry is in the same range as CRWD (34) in the null industry, and is in the same range as TENB (35) in the Packaged Software industry. This means that FTNT's stock grew similarly to CRWD’s and 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 FTNT (8) in the Computer Communications industry, and is in the same range as TENB (33) in the Packaged Software industry. This means that CRWD's stock grew similarly to FTNT’s and similarly to TENB’s over the last 12 months.
| CRWD | FTNT | TENB | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 2 days ago 72% | 2 days ago 75% |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 68% | 2 days ago 79% |
| Momentum ODDS (%) | 2 days ago 64% | 2 days ago 72% | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 71% | 2 days ago 56% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 63% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 70% | 2 days ago 68% |
| Advances ODDS (%) | 9 days ago 82% | 9 days ago 70% | 6 days ago 63% |
| Declines ODDS (%) | 2 days ago 72% | 2 days ago 63% | 20 days ago 74% |
| BollingerBands ODDS (%) | N/A | 2 days ago 66% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 71% | 2 days 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 FTNT’s FA Score has 4 green FA rating(s), and TENB’s FA Score reflects 1 green FA rating(s).
- CRWD’s FA Score: 2 green, 3 red.
- FTNT’s FA Score: 4 green, 1 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 2 TA indicator(s) are bullish while FTNT’s TA Score has 5 bullish TA indicator(s), and TENB’s TA Score reflects 6 bullish TA indicator(s).
- CRWD’s TA Score: 2 bullish, 5 bearish.
- FTNT’s TA Score: 5 bullish, 4 bearish.
- TENB’s TA Score: 6 bullish, 4 bearish.
Price Growth
CRWD (@Computer Communications) experienced а -6.33% price change this week, while FTNT (@Computer Communications) price change was -0.27% , and TENB (@Computer Communications) price fluctuated +4.62% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -7.77%. For the same industry, the average monthly price growth was -10.04%, and the average quarterly price growth was +3.26%.
Reported Earning Dates
CRWD is expected to report earnings on Dec 01, 2026.
FTNT is expected to report earnings on Oct 28, 2026.
TENB is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Computer Communications (-7.77% 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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