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Grail Inc

GRAL
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61.260USD
-0.380-0.62%
Close 05/11, 16:00ETQuotes delayed by 15 min
2.52BMarket Cap
LossP/E TTM

Grail Inc

61.260
-0.380-0.62%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Grail Inc

Currency: USD Updated: 2026-05-08

Key Insights

Grail Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 384 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 67.71.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Grail Inc's Score

Industry at a Glance

Industry Ranking
33 / 384
Overall Ranking
129 / 4494
Industry
Biotechnology & Medical Research

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
Neutral

Grail Inc Highlights

StrengthsRisks
Grail, Inc. is a healthcare company focused on saving lives and shifting the paradigm in early cancer detection. The Company is focused on alleviating the global burden of cancer by using sequencing, population-scale clinical studies, and machine learning, software, and automation to detect and identify multiple deadly cancer types in earlier stages. Its targeted methylation-based platform can support the continuum of care for screening and precision oncology, including multi-cancer early detection in symptomatic patients, risk stratification, minimal residual disease detection, biomarker subtyping, treatment and recurrence monitoring. Its multi-cancer early detection test, the Galleri test, is a commercially available screening test for early detection of multiple types of cancer. The Galleri test can be used to screen for cancer before a person becomes symptomatic, when cancer may be more easily treated and potentially curable. The Galleri test can indicate the origin of the cancer.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 58.07% year-on-year.
Undervalued
The company’s latest PE is -5.55, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.84M shares, decreasing 3.31% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 5.24K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
66.857
Target Price
+8.46%
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: 2026-05-08

The current financial score of Grail Inc is 7.41, ranking 90 out of 384 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 43.60M, representing a year-over-year increase of 13.97%, while its net profit experienced a year-over-year increase of 2.17%.

Score

Industry at a Glance

Previous score
7.41
Change
0

Financials

6.15

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

7.37

Operational Efficiency

10.00

Growth Potential

6.32

Shareholder Returns

7.20

Grail Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Grail Inc is 7.47, ranking 111 out of 384 in the Biotechnology & Medical Research industry. Its current P/E ratio is -5.55, which is -97.68% below the recent high of -0.13 and -96.21% above the recent low of -10.89.

Score

Industry at a Glance

Previous score
7.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/384
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Grail Inc is 8.00, ranking 161 out of 384 in the Biotechnology & Medical Research industry. The average price target is 105.00, with a high of 110.00 and a low of 100.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
66.857
Target Price
+8.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Grail Inc
GRAL
8
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Beigene Ltd
ONC
25
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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: 2026-05-08

The current price momentum score of Grail Inc is 9.51, ranking 22 out of 384 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 69.17 and the support level at 49.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.71
Change
-0.2

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.

Indicators
Sell(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
2.834
Buy
RSI(14)
61.725
Neutral
STOCH(KDJ)(9,3,3)
83.363
Overbought
ATR(14)
3.722
High Vlolatility
CCI(14)
157.421
Buy
Williams %R
19.575
Overbought
TRIX(12,20)
0.559
Sell
StochRSI(14)
77.197
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
59.474
Buy
MA10
56.282
Buy
MA20
53.612
Buy
MA50
51.175
Buy
MA100
72.219
Sell
MA200
67.346
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Grail Inc is 7.00, ranking 79 out of 384 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 71.87%, representing a quarter-over-quarter increase of 8.35%. The largest institutional shareholder is The Vanguard, holding a total of 1.93M shares, representing 4.50% of shares outstanding, with 8.54% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.49M
+17.35%
Farallon Capital Management, L.L.C.
2.34M
+45.63%
Baker Bros. Advisors LP
2.09M
+27.92%
PRIMECAP Management Company
Star Investors
1.84M
-9.02%
State Street Investment Management (US)
1.83M
+38.77%
Illumina Inc
1.30M
-62.82%
CRCM L.P.
1.07M
-40.45%
Arbiter Partners Capital Management, LLC
1.04M
-0.03%
Deep Track Capital LP
1.02M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research 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 Grail Inc is 3.64, ranking 123 out of 384 in the Biotechnology & Medical Research industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.64
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+62.92%
240-Day Volatility
+115.08%

Return

Best Daily Return
60 days
+17.01%
120 days
+19.08%
5 years
--
Worst Daily Return
60 days
-50.55%
120 days
-50.55%
5 years
--
Sharpe Ratio
60 days
-0.70
120 days
+0.10
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+62.92%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.85
3 years
--
5 years
--
Skewness
240 days
-1.61
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+115.08%
5 years
--
Standardised True Range
240 days
+8.64%
5 years
--
Downside Risk-Adjusted Return
120 days
+11.24%
240 days
+11.24%
Maximum Daily Upside Volatility
60 days
+122.15%
Maximum Daily Downside Volatility
60 days
+116.57%

Liquidity

Average Turnover Rate
60 days
+3.50%
120 days
+3.04%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Biotechnology & Medical Research
Grail Inc
Grail Inc
GRAL
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AnaptysBio Inc
AnaptysBio Inc
ANAB
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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