Grab Holdings Ltd (GRAB)
NASDAQIndustrialsSoftware - ApplicationSnapshot 2026-11-05
$3.48+3.57%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsSoftware - ApplicationSnapshot 2026-11-05
Research Workspace
Put GRAB beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Application Software is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisThis stock is volatile — it swings about 2% on a typical day and fell roughly 54% in its worst 12-month stretch.
View RiskGrab's delivery and ride-hailing demand must keep compounding. The company recently raised its full-year revenue guidance. Q3 revenue exceeded $1 billion in the latest report. The financial services segment also turned profitable this quarter. We cannot anchor a clean multiple for this stock right now. The price is roughly in line with our growth forecast. A continued miss would pressure the stock further. Our model puts the next-quarter miss probability near 21%. Peer multiples imply a price about 24% above where it trades. This read is provisional. Our standing thesis remains intact.
Trailing returns as of 2026-11-05. GRAB is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 24 analysts currently covering GRAB (as of Nov 2026).
Based on 4 Wall Street analysts offering 12-month price targets for GRAB in the last 4 months.
Continue this research
Compare GRAB with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| GRAB Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 2 valuation methods, at three horizons. As of 2026-11-05. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Application Software — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put GRAB next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Reduces monetization rate in key market, pressuring margins.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-05. EPS is implied from price ÷ P/E. Not investment advice.
Current $3.48
The last 12 months of price, then the range of analyst 12-month targets from today’s $3.48.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Mandatory fee cuts reduce unit economics in key market.
Revenue milestone and profitability confirm core growth thesis.
Full-year outlook raise signals strong operational momentum.
Upward revision confirms strong demand and operational execution.
Earnings and sales forecast upgrades signal robust business performance.
Blocked acquisition removes a meaningful expansion opportunity and signals regulatory risk for future deals.
Regulatory blockage derails a major acquisition and limits Grab's regional expansion plans.