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OKTA or RBRK or TENB
Which Stock Would AI Choose? Okta, Inc. (OKTA) vs. Rubrik, Inc. (RBRK) vs. Tenable Holdings, Inc. (TENB) Stock Comparison
Key Takeaways
- Okta, Inc. (OKTA) delivered a standout earnings beat in late May 2026, driving a roughly 30% stock surge amid strong demand for its identity platform.
- Rubrik, Inc. (RBRK) reported robust revenue growth exceeding 46% year-over-year in its most recent quarter, highlighting momentum in data security solutions.
- Tenable Holdings, Inc. (TENB) achieved a shift to profitability in Q1 2026 with revenue growth of 9.6%, supporting an 18-21% price increase over the past month.
- All three companies operate in the cybersecurity sector but differ in focus: identity management for OKTA, data backup and recovery for RBRK, and vulnerability management for TENB.
- Recent market activity shows OKTA with the sharpest momentum, while RBRK and TENB exhibit steadier growth trajectories with upcoming catalysts.
- Valuation sensitivity and sector exposure to enterprise IT spending remain common themes influencing relative performance across the group.
Introduction
Okta, Inc. (OKTA), Rubrik, Inc. (RBRK), and Tenable Holdings, Inc. (TENB) represent distinct segments within the cybersecurity industry, making them relevant for investors and traders seeking exposure to enterprise security solutions. This comparison examines their business models, recent performance, and market positioning to highlight relative strengths and trade-offs. The analysis focuses on developments from recent weeks while incorporating broader context, providing objective insights useful for those evaluating cybersecurity stocks amid evolving enterprise demand and technological shifts.
OKTA Overview and Recent Performance
Okta, Inc. (OKTA) provides identity and access management solutions through its cloud-based platform, serving workforce and customer identity needs for enterprises. In recent weeks, the stock experienced significant upward movement following a strong fiscal Q1 2027 earnings report that included revenue of $765 million and raised full-year guidance. The results reflected increased adoption of AI-driven security features, contributing to positive sentiment. Over recent market activity, shares advanced substantially from levels near $94 to above $123, establishing new highs amid elevated trading volume and analyst upgrades.
RBRK Overview and Recent Performance
Rubrik, Inc. (RBRK) delivers data security and backup solutions, including ransomware recovery and cloud data management through its Security Cloud platform. Recent performance benefited from the company’s prior quarterly results, which showed revenue of $377.7 million, representing over 46% year-over-year growth. Investor discussions highlighted progress toward higher-margin recurring revenue models. In recent market activity, the stock has traded in a range around $65-$80, with attention turning to the upcoming Q1 2027 earnings expected in early June 2026.
TENB Overview and Recent Performance
Tenable Holdings, Inc. (TENB) specializes in vulnerability management and exposure assessment tools that help organizations identify and prioritize cybersecurity risks. The company reported Q1 2026 results with revenue of $262.1 million, up 9.6% year-over-year, alongside a transition to net profitability. These outcomes supported an 18-21% share price increase over the past month. Recent market activity reflects stabilization following earlier declines, with focus on product enhancements and guidance for subsequent quarters.
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Head-to-Head Comparison
Okta, Inc. (OKTA), Rubrik, Inc. (RBRK), and Tenable Holdings, Inc. (TENB) share exposure to enterprise cybersecurity spending but differ in core offerings and growth profiles. OKTA emphasizes identity-as-a-service with recent acceleration from AI integrations, contrasting with RBRK’s focus on data resilience and recovery that has driven higher revenue growth rates. TENB centers on vulnerability prioritization, showing more moderate top-line expansion but recent profitability gains. Momentum in recent weeks favored OKTA following its earnings catalyst, while RBRK and TENB displayed steadier advances tied to operational improvements. Risk factors include competition in each sub-sector and sensitivity to IT budget cycles, with valuation multiples reflecting varying growth expectations across the three.
Tickeron AI Verdict
Based on observable factors such as trend consistency following earnings, stability of recent moves, and positioning relative to sector peers, Tickeron’s AI would currently assign a higher probability of near-term outperformance to Okta, Inc. (OKTA) due to its pronounced post-earnings momentum and broad enterprise adoption signals. RBRK and TENB remain competitive on growth metrics and upcoming catalysts but show comparatively less immediate directional strength in the observed period.
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.
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 whileRBRK’s FA Score has 1 green FA rating(s), and TENB’s FA Score reflects 0 green FA rating(s).
- OKTA’s FA Score: 0 green, 5 red.
- RBRK’s FA Score: 1 green, 4 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 RBRK’s TA Score has 2 bullish TA indicator(s), and TENB’s TA Score reflects 3 bullish TA indicator(s).
- OKTA’s TA Score: 4 bullish, 4 bearish.
- RBRK’s TA Score: 2 bullish, 5 bearish.
- TENB’s TA Score: 3 bullish, 5 bearish.
Price Growth
OKTA (@Computer Communications) experienced а -7.81% price change this week, while RBRK (@Computer Communications) price change was -10.24% , and TENB (@Computer Communications) price fluctuated -9.73% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -6.52%. For the same industry, the average monthly price growth was -0.00%, and the average quarterly price growth was +19.24%.
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 (-6.52% 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 | RBRK | TENB | |
| Capitalization | 20B | 14.7B | 2.96B |
| EBITDA | 366M | -272.13M | 71.6M |
| Gain YTD | 32.902 | -6.747 | 13.897 |
| P/E Ratio | 83.28 | 28.39 | N/A |
| Revenue | 3B | 1.32B | 1.02B |
| Total Cash | 2.59B | 1.68B | 360M |
| Total Debt | 411M | 1.14B | 419M |
OKTA | TENB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 86 | 82 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 59 Fair valued | 55 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 | 91 | 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 (55) in the Packaged Software industry is in the same range as OKTA (59). 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 (91) 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 | RBRK | TENB | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 88% | 1 day ago 75% |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 76% | 1 day ago 76% |
| Momentum ODDS (%) | 4 days ago 76% | N/A | 1 day ago 68% |
| MACD ODDS (%) | N/A | 1 day ago 72% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 78% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 76% | 1 day ago 67% |
| Advances ODDS (%) | 11 days ago 72% | 11 days ago 82% | 10 days ago 62% |
| Declines ODDS (%) | 4 days ago 73% | 4 days ago 85% | 4 days ago 72% |
| BollingerBands ODDS (%) | 1 day ago 81% | 1 day ago 80% | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 78% | 1 day ago 82% | 1 day 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 66% 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% | -4.20% | ||
| TENB - OKTA | 66% Loosely correlated | +0.41% | ||
| CRWD - OKTA | 65% Loosely correlated | +0.44% | ||
| SAIL - OKTA | 63% Loosely correlated | -6.07% | ||
| PANW - OKTA | 62% Loosely correlated | +1.04% | ||
| RBRK - OKTA | 60% Loosely correlated | -0.59% | ||
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RBRK and
Correlation & Price change
A.I.dvisor indicates that over the last year, RBRK has been loosely correlated with CRWD. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if RBRK jumps, then CRWD could also see price increases.
| Ticker / NAME | Correlation To RBRK | 1D Price Change % | ||
|---|---|---|---|---|
| RBRK | 100% | -0.59% | ||
| CRWD - RBRK | 64% Loosely correlated | +0.44% | ||
| IOT - RBRK | 60% Loosely correlated | -2.91% | ||
| OKTA - RBRK | 60% Loosely correlated | -4.20% | ||
| TENB - RBRK | 54% Loosely correlated | +0.41% | ||
| SAIL - RBRK | 52% Loosely correlated | -6.07% | ||
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TENB and
Correlation & Price change
A.I.dvisor indicates that over the last year, TENB has been closely correlated with OKTA. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if TENB jumps, then OKTA could also see price increases.
| Ticker / NAME | Correlation To TENB | 1D Price Change % | ||
|---|---|---|---|---|
| TENB | 100% | +0.41% | ||
| OKTA - TENB | 66% Closely correlated | -4.20% | ||
| CRWD - TENB | 63% Loosely correlated | +0.44% | ||
| QLYS - TENB | 60% Loosely correlated | +0.42% | ||
| BOX - TENB | 59% Loosely correlated | -0.23% | ||
| RPD - TENB | 57% Loosely correlated | +1.55% | ||
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