GRAB
Grab Holdings Limited Class A Ordinary Shares
Services-Business Services, NEC
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GRAB Stock Analysis: Buy, Sell, or Hold?
$3.24
-0.09 (-2.70%)
âŧ
5d:
-6.9%
30d:
+11.34%
90d:
-10.5%
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70/30 Portfolio Builder
Earnings: Nov 02, 2026
0d
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Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (43%)
Quality Score
32/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$2.80 â $3.27
Position: SLIGHTLY HIGH
Forward P/E & Valuation
20.6x
CHEAP
vs 29.5x historical avg
Wall Street Target
$5.42
+67.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$2.68 / $3.56
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: GRAB is fairly priced but lacks strong directional signals. At -11.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 2, 2026 at $2.90 · last confirmed Nov 9, 2026
Strength: 7.5/10
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: GRAB is currently trading at $3.24, which is considered slightly high relative to its 30-day fair value range of $2.80 to $3.27. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.6) compared to its historical average (29.5). Remarkably, the market is currently pricing in an annual earnings decline of 11.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GRAB is in a strong downtrend. Immediate support is located at $2.68, while resistance sits at $3.56.
Market Sentiment: GRAB scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $5.42 (+67.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GRAB is in a strong downtrend. Immediate support is located at $2.68, while resistance sits at $3.56.
Market Sentiment: GRAB scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $5.42 (+67.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$2.80 -
$3.27
Company Quality Score
32/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
42.9%
Trading Range & Key Levels
30-Day Trading Range
$2.80 -
$3.27
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$2.68
Resistance Level
$3.56
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 67.1% below Wall St target ($5.42)
- WARNING: Composite score 32/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
20.64
Wall Street Target
$5.42
(+67.1%)
Revenue Growth (YoY)
27.4%
Earnings Growth (YoY)
-32.2%
Profit Margin
14.8%
Valuation Discount vs History
-11.2% cheaper
PE vs Historical
20.6 vs 29.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.2%
(market-implied from PE analysis)
1-Year Target
$2.92
(-10%)
2-Year Target
$2.62
(-19%)
3-Year Target
$2.36
(-27%)
3-Yr Target (if PE normalizes)
(PE: 21â30)
$3.38
(+4%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 28.6%)
$6.89
(+113%)
Base:
(SPY PE: 19.9, Growth: 28.6%)
$6.63
(+105%)
Bear:
(PE: 16.9, Growth: 28.6%)
$5.63
(+74%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 33.30 | Current EPS (TTM): $0.10
Bull Case
$5.75
(+78%)
Analyst growth 57.0%, PE expands to 36.6
Base Case
$5.23
(+61%)
Market implied 57.0%, PE stable at 33.3
Bear Case
$2.26
(-30%)
Severe decline -20.0%, PE contracts to 28.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.6 to 29.5
Stabilization Target:
$4.63
(+42.9%)
PE Expansion Potential:
+42.9%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (GRAB)
Bearish
3 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
SoftBank Group (TSE:9984) agreed to invest $1.85 billion in AI infrastructure projects in Malaysia, but the market is reassessing the growth opportunity and risk profile of the company's AI ambitions due to recent losses and revised plans.
Key Retail Themes:
SoftBank Group's AI infrastructure push in Malaysia
Reassessment of growth opportunity and risk profile
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 10:49 PM ET
Data refreshes hourly during market hours. Next update: 11:49 PM
Data refreshes hourly during market hours. Next update: 11:49 PM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
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