Software and cybersecurity have become two of the most closely watched corners of the technology market, but investors comparing IOT, RBRK, and TENB are really comparing three distinct business models. Samsara sells connected-operations software for physical fleets and assets; Rubrik focuses on data security and cyber resilience; and Tenable specializes in cyber exposure management. A stock comparison across these names highlights a core trade-off: faster growth at a higher valuation versus slower growth with stronger current profitability. Growth-oriented traders and investors seeking relative performance across enterprise software will find these contrasts instructive.
Samsara (IOT) provides a connected-operations platform that helps organizations track vehicles, equipment, and frontline workers using sensors, cloud software, and AI (artificial intelligence) analytics. Its recurring subscription model and expanding product set have driven sustained momentum. In its most recent quarterly report, revenue rose roughly 30% year over year to about $508 million, while annual recurring revenue (ARR) surpassed $2.1 billion and GAAP net income turned positive for a fourth consecutive quarter.
Recent weeks have brought further catalysts, including a large-scale deployment agreement and new AI-integration features that extend its data into third-party AI assistants. The stock has traded near its 52-week high, supported by a rotation back into high-growth software and by management's raised full-year guidance. Sentiment remains broadly positive, with a consensus "Buy" rating, though a demanding valuation near 13 times sales and ongoing insider selling are the primary counterpoints.
Rubrik (RBRK) positions itself as a "Security and AI Operations" company focused on data protection, cyber resilience, and cyber recovery. Its cloud-native platform addresses backup, ransomware recovery, data security posture, and identity resilience. Recent financial results have been strong: subscription ARR grew about 33% year over year to roughly $1.66 billion, subscription revenue rose about 37%, and net revenue retention (NRR) remained above 119%, indicating existing customers are expanding their spending.
Rubrik has also posted a sharp share-price advance in recent market activity, with its year-to-date gain among the largest of the three names. Analysts have responded with a notably bullish consensus "Strong Buy" rating and a string of raised price targets. The principal caveats are that Rubrik is not yet profitable on a GAAP basis, carries a high beta relative to the broader market, and trades at a substantial premium to sales, leaving the shares sensitive to any slowdown in its high growth rate.
Tenable (TENB) is a cybersecurity company that has evolved from vulnerability scanning into a broader exposure-management platform, led by its Tenable One product and Hexa AI automation engine. In its latest quarter, revenue rose about 8.6% year over year to roughly $268 million, with Tenable One representing about half of new business. Profitability is a key differentiator: non-GAAP operating margin expanded to roughly 24.7%, and the company generates healthy free cash flow while repurchasing shares.
Recent weeks have seen strong price momentum and an elevated year-to-date return, partly reflecting AI-driven demand for faster vulnerability remediation. However, Tenable's slower top-line growth, heavy reliance on channel partners, exposure to public-sector budgets, and a more cautious analyst consensus (a "Hold" with a price target modestly below the current share price) temper the outlook. The stock has re-rated sharply, leaving less valuation headroom than its faster-growing peers.
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The clearest contrast among these three names is growth versus maturity. IOT and RBRK both expand revenue around 30% or more, while TENB grows in the high single digits. On profitability, the ordering reverses: Tenable is the most consistently profitable and cash-generative, Samsara has only recently achieved GAAP profitability, and Rubrik remains GAAP-negative despite improving margins.
Sector exposure differs materially. Samsara's demand is tied to physical operations, logistics, and industrial digitization, whereas Rubrik and Tenable both serve cybersecurity budgets, though in different niches—data resilience versus exposure management. Risk profiles also diverge: Tenable depends heavily on channel distribution and public-sector spending; Rubrik faces intense competition in data security; and Samsara carries elevated insider selling alongside a premium multiple.
Market sentiment currently rewards growth and AI narratives, which favors IOT and RBRK in recent relative performance. Valuation sensitivity, however, cuts both ways—any cooling of software-sector enthusiasm could weigh most heavily on the highest-multiple names.
Based on observable trend consistency, growth momentum, analyst positioning, and relative market strength, Tickeron's AI framework would likely favor RBRK at present. Rubrik pairs rapid ARR growth with a notably bullish analyst consensus and sustained recent price momentum, suggesting a coherent uptrend supported by fundamentals. IOT ranks closely behind, combining fast growth with newly achieved profitability and strong momentum, though its valuation leaves less margin for error. TENB offers the most defensive, cash-generative profile but has already re-rated sharply, and its slower growth and cautious consensus make it comparatively less favored by a momentum-driven AI model. This is a probabilistic read of current market conditions, not a definitive prediction of future returns.
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IOT moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend. In 34 of 39 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 87%.
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on IOT as a result. In 65 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 81%.
The Moving Average Convergence Divergence (MACD) for IOT just turned positive on October 20, 2026. Looking at past instances where IOT's MACD turned positive, the stock continued to rise in 40 of 50 cases over the following month. The odds of a continued upward trend are 80%.
The 10-day moving average for IOT crossed bullishly above the 50-day moving average on October 06, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 14 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 79%.
Following a +3.28% 3-day Advance, the price is estimated to grow further. Considering data from situations where IOT advanced for three days, in 238 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IOT 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 80%.
IOT 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.
The Aroon Indicator for IOT entered a downward trend on October 07, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. IOT’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 47 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 63 (best 1 - 100 worst), pointing to average 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 80 (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 (16.004) is normal, around the industry mean (15.867). P/E Ratio (291.867) is within average values for comparable stocks, (56.069). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.212) among similar stocks. P/S Ratio (12.837) is also within normal values, averaging (103.889).
RBRK's Aroon Indicator triggered a bullish signal on October 15, 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 130 similar instances where the Aroon Indicator showed a similar pattern. In 113 of the 130 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 87%.
Following a +5.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where RBRK advanced for three days, in 132 of 157 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
The 10-day RSI Indicator for RBRK moved out of overbought territory on October 08, 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 11 of the 16 cases, the stock moved lower in the following days. This puts the odds of a move lower at 69%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 19 of 29 cases where RBRK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 66%.
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on RBRK as a result. In 29 of 39 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 74%.
The Moving Average Convergence Divergence Histogram (MACD) for RBRK turned negative on October 13, 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 21 similar instances when the indicator turned negative. In 16 of the 21 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 RBRK 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 85%.
RBRK 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.
The Tickeron Valuation Rating of 3 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (-50.122) is normal, around the industry mean (15.867). P/E Ratio (-95.079) is within average values for comparable stocks, (56.069). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.212) among similar stocks. P/S Ratio (13.774) is also within normal values, averaging (103.889).
The Tickeron Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. RBRK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average 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 100 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RBRK’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.
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 11 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 73%.
The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on TENB as a result. In 67 of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
The Moving Average Convergence Divergence (MACD) for TENB just turned positive on October 21, 2026. Looking at past instances where TENB's MACD turned positive, the stock continued to rise in 34 of 56 cases over the following month. The odds of a continued upward trend are 61%.
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.
Following a +7.75% 3-day Advance, the price is estimated to grow further. Considering data from situations where TENB advanced for three days, in 190 of 301 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
The Aroon Indicator entered an Uptrend today. In 103 of 148 cases where TENB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 70%.
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 14 of the 16 cases, the stock moved lower in the following days. This puts the odds of a move lower at 88%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 54 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 79%.
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.
The Tickeron Seasonality Score of 21 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 PE Growth Rating for this company is 28 (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 36 (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 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 (23.316) is normal, around the industry mean (15.867). TENB has a moderately high P/E Ratio (700.000) as compared to the industry average of (56.069). Projected Growth (PEG Ratio) (1.175) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.212) 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.
IOT | TENB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 42 | 35 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 100 Overvalued | |
PROFIT vs RISK RATING 1..100 | 47 | 100 | |
SMR RATING 1..100 | 80 | 88 | |
PRICE GROWTH RATING 1..100 | 37 | 36 | |
P/E GROWTH RATING 1..100 | 63 | 28 | |
SEASONALITY SCORE 1..100 | 60 | 21 |
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.
IOT's Valuation (95) in the Real Estate Development industry is in the same range as TENB (100) in the Packaged Software industry. This means that IOT’s stock grew similarly to TENB’s over the last 12 months.
IOT's Profit vs Risk Rating (47) in the Real Estate Development industry is somewhat better than the same rating for TENB (100) in the Packaged Software industry. This means that IOT’s stock grew somewhat faster than TENB’s over the last 12 months.
IOT's SMR Rating (80) in the Real Estate Development industry is in the same range as TENB (88) in the Packaged Software industry. This means that IOT’s stock grew similarly to TENB’s over the last 12 months.
TENB's Price Growth Rating (36) in the Packaged Software industry is in the same range as IOT (37) in the Real Estate Development industry. This means that TENB’s stock grew similarly to IOT’s over the last 12 months.
TENB's P/E Growth Rating (28) in the Packaged Software industry is somewhat better than the same rating for IOT (63) in the Real Estate Development industry. This means that TENB’s stock grew somewhat faster than IOT’s over the last 12 months.
| IOT | RBRK | TENB | |
|---|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 69% | 2 days ago 88% |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 66% | 2 days ago 79% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 74% | 2 days ago 69% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 76% | 2 days ago 61% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 86% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 81% | 2 days ago 68% |
| Advances ODDS (%) | 2 days ago 78% | 2 days ago 84% | 2 days ago 63% |
| Declines ODDS (%) | 10 days ago 80% | 10 days ago 85% | 29 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 81% | 2 days ago 73% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 87% | 2 days ago 70% |
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).
IOT’s FA Score shows that 0 FA rating(s) are green while RBRK’s FA Score has 1 green FA rating(s), and TENB’s FA Score reflects 1 green FA rating(s).
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.
IOT’s TA Score shows that 5 TA indicator(s) are bullish while RBRK’s TA Score has 2 bullish TA indicator(s), and TENB’s TA Score reflects 6 bullish TA indicator(s).
IOT (@Computer Communications) experienced а +2.79% price change this week, while RBRK (@Computer Communications) price change was +1.80% , and TENB (@Computer Communications) price fluctuated +6.82% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was +2.40%. For the same industry, the average monthly price growth was -8.54%, and the average quarterly price growth was +6.00%.
IOT is expected to report earnings on Dec 03, 2026.
RBRK is expected to report earnings on Dec 03, 2026.
TENB is expected to report earnings on Oct 28, 2026.
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.
A.I.dvisor indicates that over the last year, RBRK has been closely correlated with CRWD. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if RBRK jumps, then CRWD could also see price increases.
| Ticker / NAME | Correlation To RBRK | 1D Price Change % | ||
|---|---|---|---|---|
| RBRK | 100% | +0.31% | ||
| CRWD - RBRK | 72% Closely correlated | -0.58% | ||
| OKTA - RBRK | 67% Closely correlated | -3.50% | ||
| PANW - RBRK | 63% Loosely correlated | +2.21% | ||
| IOT - RBRK | 62% Loosely correlated | +1.25% | ||
| FTNT - RBRK | 60% Loosely correlated | -0.61% | ||
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