GRAB Stock Analysis: Buy, Sell, or Hold?
GRAB - Grab Holdings Limited Class A Ordinary Shares
$4.30
-0.17 (-3.80%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 19, 2026
19d
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3 traders called GRAB this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: GRAB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: GRAB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: GRAB is currently trading at $4.30, which is considered oversold relative to its 30-day fair value range of $4.51 to $5.10. The stock's valuation (Forward PE: 43.1) is in line with its historical norms (47.5). Remarkably, the market is currently pricing in an annual earnings decline of 3.2% over the next few years. This pessimistic expectation contrasts with the company's recent 41.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, GRAB is in a strong downtrend. The price is currently testing key support at $4.29. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.80 (+52.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GRAB is in a strong downtrend. The price is currently testing key support at $4.29. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $6.80 (+52.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$4.51 -
$5.10
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
74.8%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.8%)
- BULLISH: Trading 52.2% below Wall St target ($6.80)
- CAUTION: Recommendation downgraded due to -6.1% 5-day decline
Fair Price Analysis
30-Day Fair Range
$4.51 -
$5.10
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$4.29
Resistance Level
$4.80
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
43.11
Wall Street Target
$6.80
(+52.2%)
Revenue Growth (YoY)
21.9%
Earnings Growth (YoY)
41.0%
Profit Margin
3.8%
Valuation Discount vs History
-3.2% cheaper
PE vs Historical
43.1 vs 47.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.2%
(market-implied from PE analysis)
1-Year Target
$4.33
(-3%)
2-Year Target
$4.19
(-6%)
3-Year Target
$4.05
(-9%)
3-Yr Target (if PE normalizes)
(PE: 43→48)
$4.47
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 43.1, Growth: 172.9%)
$15.09
(+238%)
Base:
(SPY PE: 22.3, Growth: 172.9%)
$7.80
(+75%)
Bear:
(PE: 19.0, Growth: 172.9%)
$6.63
(+48%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (52x PE), but valuation improves significantly next year (43x PE) as earnings recover.
Forward PE: 52.36 | Forward EPS (Implied): $0.09
Bull Case
$5.40
(+21%)
Analyst growth 15.0%, PE expands to 55.0
Base Case
$4.47
(0%)
Market implied 0.0%, PE stable at 52.4
Bear Case
$3.42
(-24%)
Severe decline -15.0%, PE contracts to 47.1
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 43.1 to 47.5
Stabilization Target:
$4.93
(+10.2%)
PE Expansion Potential:
+10.2%
Last updated: January 30, 2026 4:05 PM ET
Data refreshes hourly during market hours. Next update: 5:05 PM
Data refreshes hourly during market hours. Next update: 5:05 PM
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