Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.028
Sell
RSI(14)
37.897
Neutral
STOCH(KDJ)(9,3,3)
20.585
Neutral
ATR(14)
0.185
Low Volatility
CCI(14)
-93.386
Neutral
Williams %R
71.429
Sell
TRIX(12,20)
-0.601
Sell
StochRSI(14)
88.340
Buy
Grab Holdings Ltd
GRAB4.270USD
+0.120+2.89%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
17.45BMarket Cap
141.95P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Grab Holdings Ltd
Currency: USD Updated: 2026-02-06Key Insights
Grab Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 119 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.78.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Grab Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative-
Grab Holdings Ltd Highlights
StrengthsRisks
Grab Holdings Limited is a superapp in Southeast Asia, operating across the deliveries, mobility and digital financial services sectors. Its deliveries platform connects its driver and merchant partners with consumers to create a local logistics platform, facilitating on-demand and scheduled delivery of daily necessities. It operates supermarkets in Malaysia under Jaya Grocer and Everrise. Its mobility offerings connect its driver-partners with consumers seeking rides across a variety of multi-modal mobility options including private cars, taxis, motorcycles in certain countries, and shared mobility options such as carpooling in selected markets. Its financial services offerings include digital solutions offered by and with its partners to address the financial needs of driver- and merchant-partners and consumers. GrabMaps is its mapping and location-based service. It serves countries such as Cambodia, Indonesia, Malaysia, Myanmar, Philippines, Singapore, Thailand, and Vietnam.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 95.18% year-on-year.
Fairly Valued
The company’s latest PE is 141.95, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.55B shares, decreasing 3.08% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 235.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
6.778
Target Price
+63.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Grab Holdings Ltd is 6.94, ranking 271 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 873.00M, representing a year-over-year increase of 21.93%, while its net profit experienced a year-over-year increase of 42.31%.
Score
Financials
8.90
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.77
Operational Efficiency
6.60
Growth Potential
9.11
Shareholder Returns
7.34
Grab Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Grab Holdings Ltd is 5.60, ranking 414 out of 482 in the Software & IT Services industry. Its current P/E ratio is 141.95, which is 513.33% below the recent high of 870.65 and 268.53% above the recent low of -239.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 119/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Grab Holdings Ltd is 8.48, ranking 43 out of 482 in the Software & IT Services industry. The average price target is 6.90, with a high of 8.00 and a low of 5.82.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
6.778
Target Price
+63.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Grab Holdings Ltd
GRAB
25
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Grab Holdings Ltd is 6.87, ranking 183 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.81 and the support level at 3.90, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.258
Buy
MA10
4.384
Sell
MA20
4.491
Sell
MA50
4.874
Sell
MA100
5.375
Sell
MA200
5.183
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Grab Holdings Ltd is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 64.34%, representing a quarter-over-quarter increase of 2.55%. The largest institutional shareholder is Chase Coleman, holding a total of 92.92M shares, representing 2.34% of shares outstanding, with 0.26% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Uber Technologies Inc
SB Investment Advisers (UK) Limited
Toyota Motor Corp
MUFG Bank, Ltd.
DiDi Global, Inc.
Morgan Stanley Investment Management Inc. (US)
BlackRock Institutional Trust Company, N.A.
D. E. Shaw & Co., L.P.
Rothschild & Co Asset Management Europe SCS
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Grab Holdings Ltd is 6.22, ranking 152 out of 482 in the Software & IT Services industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Grab Holdings Ltd’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.93
VaR
+5.64%
240-Day Maximum Drawdown
+35.66%
240-Day Volatility
+50.53%
Return
Best Daily Return
60 days
+7.14%
120 days
+8.50%
5 years
+27.24%
Worst Daily Return
60 days
-6.21%
120 days
-6.21%
5 years
-37.28%
Sharpe Ratio
60 days
-2.91
120 days
-0.92
5 years
-0.10
Risk Assessment
Maximum Drawdown
240 days
+35.66%
3 years
+38.62%
5 years
+86.46%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
+0.51
5 years
-0.16
Skewness
240 days
+0.04
3 years
+0.06
5 years
-0.11
Volatility
Realised Volatility
240 days
+50.53%
5 years
+65.24%
Standardised True Range
240 days
+5.02%
5 years
+5.85%
Downside Risk-Adjusted Return
120 days
-158.30%
240 days
-158.30%
Maximum Daily Upside Volatility
60 days
+31.97%
Maximum Daily Downside Volatility
60 days
+30.88%
Liquidity
Average Turnover Rate
60 days
+0.90%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
-9.59%
60 days
+26.54%
120 days
+21.94%
Peer Comparison
Software & IT Services
Grab Holdings Ltd
GRAB
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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