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GRABGrab Holdings LimitedHold5.8·$3.52+6.82%
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Grab Holdings Limited (GRAB) Stock Analysis

Recovery setup

HoldVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Application

Hold if already holding. Not a fresh buy at $3.52, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -4.8%/30d (confirmed downtrend).

Grab Holdings Limited operates the Grab superapp in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company offers delivery services on its platform, such as GrabFood, a food ordering and delivery booking service; Dine-Out for table... Read more

$3.52+52.6% A.UpsideScore 5.8/10#32 of 98 Software - Application
QualityF-score6 / 9FCF yield2.44%
Stop $3.27Target $5.37(analyst − 10%)A.R:R 5.5:1
Analyst target$5.97+69.6%26 analysts
$5.37our TP
$3.52price
$5.97mean
$8

Hold if already holding. Not a fresh buy at $3.52, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -4.8%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 47. Mixed signals. Hold existing position. Score 5.8/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202644d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Analyst upside: 53%
Risks
Below 200-MA, MA slope -4.8%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)82.5
P/E (Fwd)24.0
Mkt Cap$13.5B
EV/EBITDA28.4
Profit Mgn10.7%
ROE4.8%
Rev Growth23.5%
Beta0.89
DividendNone
Rating analysts30

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.72neutral
IV58%elevated
Max Pain$7+98.9% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.6
Support Resistance
3.1
Bollinger
4.0
Gap
5.0

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.6
Quality Rank
4.6
Growth Rank
7.0
GatesDeath cross (50MA < 200MA)Momentum 5.9>=5.5A.R:R 5.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
47 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $3.18Resistance $3.67

Price Targets

$3
$5
A.Upside+52.6%
A.R:R5.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts30
Consensus4.2/5
Avg Target$6

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-29 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GRAB stock a buy right now?

Hold if already holding. Not a fresh buy at $3.52, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -4.8%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 47. Mixed signals. Hold existing position. Target $5.37 (+52.6%), stop $3.27 (−7.6%), A.R:R 5.5:1. Score 5.8/10, moderate confidence.

What is the GRAB stock price target?

Take-profit target: $5.37 (+52.6% upside). Target $5.37 (+52.6%), stop $3.27 (−7.6%), A.R:R 5.5:1. Stop-loss: $3.27.

What are the risks of investing in GRAB?

Below 200-MA, MA slope -4.8%/30d (confirmed downtrend).

Is GRAB overvalued or undervalued?

Grab Holdings Limited trades at a P/E of 82.5 (forward 24.0). TrendMatrix value score: 5.6/10. Verdict: Hold.

What do analysts say about GRAB?

30 analysts cover GRAB with a consensus score of 4.2/5. Average price target: $6.

What does Grab Holdings Limited do?Grab Holdings Limited operates the Grab superapp in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore,...

Grab Holdings Limited operates the Grab superapp in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company offers delivery services on its platform, such as GrabFood, a food ordering and delivery booking service; Dine-Out for table reservations; GrabMart, a goods ordering and delivery booking service; GrabAds, an online advertising solution; GrabExpress, a package delivery booking service; Grab for Business platform, a unified management portal for corporate clients. It also provides GrabKios, a network of agents; GrabCar, which enables a private hire driver-partner to register with Grab and accept bookings through its driver-partner application; and GrabTaxi, which enables a taxi driver-partner to register with Grab and accept bookings through the Grab driver-partner application. In addition, the company offers JustGrab, which enables consumers to book a private car or a traditional taxi; GrabBike, a motorcycle ride-hailing offering; three-wheel vehicles for culturally localized modes; carpooling shared mobility options; GrabRentals, which facilitates vehicle rental for its driver-partners; GrabPay, a digital payments solution; and GrabCoins, a loyalty platform. Further, it provides GrabFin for financial services comprising digital and offline lending, PayLater services, white goods financing, receivables factoring, and working capital loans; GrabInsure, aprotection for rides and package deliveries, personal accident insurance, income protection insurance, critical illness insurance, vehicle insurance, and travel insurance; GrabLink, a payment gateway and acquiring service; Digibank Savings Account, a digital banking deposit account. Additionally, the company offers GX Bank debit cards; GXS FlexiCard, a fee-based credit card; and mapping services, autonomous vehicle services, and last-mile delivery infrastructure. Grab Holdings Limited was founded in 2012 and is headquartered in Singapore, Singapore.

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