GRAB
Grab Holdings Limited Class A Ordinary Shares
Services-Business Services, NEC
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GRAB Stock Analysis: Buy, Sell, or Hold?
$3.33
-0.02 (-0.60%)
▼
5d:
-0.89%
30d:
+11.74%
90d:
-10.0%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 02, 2026
0d
Protect GRAB Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (29%)
Quality Score
34/100
Position
EXTENDED
30-Day Fair Range
$2.79 – $3.27
Position: EXTENDED
Forward P/E & Valuation
21.2x
CHEAP
vs 29.6x historical avg
Wall Street Target
$5.42
+62.6% 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 →
📊 MIXED SIGNALS: GRAB shows conflicting indicators. Wait for confirmation before entering.
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 $3.33, which is considered extended relative to its 30-day fair value range of $2.79 to $3.27. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.2) compared to its historical average (29.6). Remarkably, the market is currently pricing in an annual earnings decline of 10.5% 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 (+62.6%). 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 (+62.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.79 -
$3.27
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
Trading Range & Key Levels
30-Day Trading Range
$2.79 -
$3.27
Current vs Trading Range
EXTENDED
Support Level
$2.68
Resistance Level
$3.56
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 62.6% below Wall St target ($5.42)
- WARNING: Composite score 34/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
21.21
Wall Street Target
$5.42
(+62.6%)
Revenue Growth (YoY)
27.4%
Earnings Growth (YoY)
-32.2%
Profit Margin
14.8%
Valuation Discount vs History
-10.5% cheaper
PE vs Historical
21.2 vs 29.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.5%
(market-implied from PE analysis)
1-Year Target
$3.00
(-10%)
2-Year Target
$2.70
(-19%)
3-Year Target
$2.43
(-27%)
3-Yr Target (if PE normalizes)
(PE: 21→30)
$3.39
(+2%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.2, Growth: 28.6%)
$7.08
(+113%)
Base:
(SPY PE: 19.9, Growth: 28.6%)
$6.63
(+99%)
Bear:
(PE: 16.9, Growth: 28.6%)
$5.63
(+69%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 33.50 | Current EPS (TTM): $0.10
Bull Case
$5.79
(+74%)
Analyst growth 57.0%, PE expands to 36.9
Base Case
$5.26
(+58%)
Market implied 57.0%, PE stable at 33.5
Bear Case
$2.28
(-32%)
Severe decline -20.0%, PE contracts to 28.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.2 to 29.6
Stabilization Target:
$4.65
(+39.6%)
PE Expansion Potential:
+39.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (GRAB)
Bullish
4 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
3 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits is currently flooded with bullish sentiment towards $GRAB, with traders emphasizing the company's solid fundamentals and long-term investment potential.
Key Retail Themes:
positive sentiment towards company fundamentals
long-term investment strategy
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:11 AM ET
Data refreshes hourly during market hours. Next update: 3:11 AM
Data refreshes hourly during market hours. Next update: 3:11 AM
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Technical Signals Check
Is GRAB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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