Grab Holdings Ltd (GRAB)
NASDAQIndustrialsSoftware - ApplicationSnapshot 2026-09-04
$3.420.00%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsSoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · GRAB
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -30.2% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 120 industry peers · Company calendar date is not available
Why it matters: GDP growth impacts overall economic health and can affect industrial demand. A strong GDP report may signal better growth prospects for the sector.
Supportive ifGDP growth rate comes in above 2% in the second estimate.
Worry ifGDP growth rate is revised down below 1%.
Why it matters: More unemployment claims can show a weak economy. This can hurt Grab's users and demand.
Worry ifWeekly unemployment claims go over 300,000 for two weeks in a row.
Less concerning ifWeekly unemployment claims stay under 250,000 for two weeks in a row.
Why it matters: The PPI affects inflation expectations and can impact Grab's cost structure and pricing.
Watch forPPI shows a big rise above 0.5% from last month.
Also watch forPPI shows a decrease or increase below 0.2% month-over-month.
Why it matters: CPI shows how much prices go up for consumers. This affects Grab's prices and sales.
Watch forCPI increases more than 0.4% month-over-month.
Also watch forCPI goes up less than 0.2% from last month or goes down.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$150 on $10,000 · ±1.5% | How much price usually moves either way. |
| Bad day | $377 loss on $10,000 · 3.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,930 loss on $10,000 · 49.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The FOMC decision can change interest rates. This affects how much Grab pays to borrow.
Watch forFOMC raises interest rates by 25 basis points.
Also watch forFOMC keeps rates unchanged or lowers them.