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GRABLARGE

Grab Holdings Limited

TechnologySoftware - Application
$4.22
$0.00(-2.09%)
52W$3.36
$6.62
Updated Mar 2, 12:00 AM
RSI47
RS Rating25/99
Beta1.41
Volatility47%
F-Score4/9
Mkt Cap$16.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Grab Holdings Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 25), showing significant lag compared to the market leaders. Earnings growth of 313% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
25
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.41
vs S&P 500
ABOVE MKT
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.60
50 SMA > 100 SMA$5.09
100 SMA > 150 SMA$5.21
150 SMA > 200 SMA$5.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.26-0.99%BELOW
50 SMA$4.60-8.20%BELOW
100 SMA$5.09-17.04%BELOW
150 SMA$5.21-18.93%BELOW
200 SMA$5.14-17.94%BELOW

Price Performance

1D-2.1%
1W+1.0%
1M-6.8%
3M-22.6%
6M-15.1%
YTD-16.9%
1Y-13.0%
3Y+9.5%
52-Week Trading Range26% from low
$4.22
52W Low$3.36
52W High$6.62

Technical Indicators

RSI (14)NEUTRAL
46.9
305070
VCP ScoreCOOL
4/10
Base depth: 32.2%

Risk Profile

Beta
1.41
52W Vol
47%
ATR
$0.20
Max DD (1Y)
-36%

Volume Analysis

Today
4
50D Avg
43.11M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+133%
$0.01
Q2'25+162%
$0.01
Q3'25+44%
$0.01
Q4'25+503%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+48.35%
3 Years:+32.98%
TTM:+20.52%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+312.62%

Stock Price CAGR

10 Years:-9.84%
5 Years:-20.01%
3 Years:+9.55%
1 Year:-12.99%

Return on Equity

10Y Avg:-85.4%
5Y Avg:-85.4%
3Y Avg:-1.4%
Last Year:4.0%

Key Metrics

Market Cap$16.7B
Gross Margin43.2%
Net Margin8.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is GRAB in an uptrend right now?

GRAB has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is GRAB overbought or oversold?

GRAB's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is GRAB outperforming the market?

GRAB has a Relative Strength (RS) Rating of 25 out of 99. GRAB is currently lagging the broader market.

Where is GRAB in its 52-week range?

GRAB is trading at $4.22, which is 64% of its 52-week high ($6.62) and 26% above its 52-week low ($3.36).

How volatile is GRAB?

GRAB has a Beta of 1.41 and 52-week volatility of 47%. It's more volatile than the S&P 500 - expect bigger swings.