Grab Holdings Limited

GRAB · Technology · · USD

3.42 USD

+0.00 (0.00%)

● Updated 2026-09-07 21:08 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

/ 100

Technical 0

Trend & RS 18

Momentum 41

Fundamental 67

Macro 64

Liquidity 38

Component	Score	Weight
Technical	0.0	10%
Trend & RS	17.8	10%
Momentum	41.1	5%
Fundamental	67.2	40%
Macro	64.4	15%
Liquidity	37.7	20%

Trade Setup

Entry	3.42
Stop Loss	3.18 (7.0%)
Target 1 (1:1)	3.66 (+7.0%)
Target 2 (2:1)	3.90 (+14.0%)

ATR(14)	0.12 (3.5%)
Risk per Share	0.24
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	43.3	-0.27
Momentum	41.1	-0.36
Quality	38.9	-0.44
Composite	41.1

Quality Scores

Piotroski F-Score 7 /9 — Strong

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 2.83 — Grey Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	31.1	28.0	+11% above
P/B Ratio	2.1	6.0	Below

Comparing against Technology median multiples.

Intrinsic Value (DCF) Overvalued

Intrinsic Value

3.05

Market Price

3.42

Upside

-10.8%

Margin of Safety	-12.1%
Stage 1 PV (5yr FCF)	2,476,157,315
Terminal Value PV	9,646,156,301
Total Enterprise Value	12,122,313,616

Assumptions

Base FCF	349,669,496
Growth Rate (5yr)	21.9%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

30.95%

Full Kelly

15.47%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 48/100. Estimated win rate 54%, avg win 7.9%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

42.06

RSI(14)

-0.0333

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-2.3% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (39d since high)
Sector Outperformance	+8.6% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	42.06	NEUTRAL
Macd	-0.0333	BEARISH
Ma Cross	3.62 / 4.04	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.82x	NORMAL

Key Levels

Level	Price
52-Week High	6.62
Bollinger Upper	3.74
SMA(200)	4.04
SMA(50)	3.62
SMA(20)	3.56
Current Price	3.42
Bollinger Lower	3.38
52-Week Low	3.18
ATR(14)	0.12

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

Acc: 1.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.08x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.27x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.06x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.05x	Normal bar — no special VSA pattern
2026-09-04	Spring	0.82x	Price broke below support then recovered on low volume — potential reversal

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	3.53	Below Kijun
Kijun-sen (26)	3.68	Base line
Senkou A	3.60	Leading span A
Senkou B	3.66	Leading span B
Cloud	3.60 – 3.66	Bearish (Red)
Price vs Cloud	3.42	Below Cloud
Chikou Span	3.50	Bearish
Alignment Score	0/4	BEARISH