Grab Holdings Limited
GRAB · Technology · · USDFahodi Score SELL Short-term (Swing)
40
/ 100
Technical
33
Trend & RS
42
Momentum
53
Fundamental (0%)
61
Macro
24
Liquidity
79
| Component | Score | Weight |
|---|---|---|
| Technical | 33.3 | 40% |
| Trend & RS | 42.1 | 20% |
| Momentum | 53.4 | 20% |
| Fundamental | 61.4 | 0% |
| Macro | 23.8 | 15% |
| Liquidity | 79.0 | 5% |
Trade Setup
| Entry | 3.51 |
| Stop Loss | 3.21 (8.5%) |
| Target 1 (1:1) | 3.81 (+8.5%) |
| Target 2 (2:1) | 4.11 (+17.1%) |
| ATR(14) | 0.15 (4.3%) |
| Risk per Share | 0.30 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 46.1 | -0.15 | |
| Momentum | 53.4 | +0.13 | |
| Quality | 36.7 | -0.53 | |
| Composite | 45.4 | ||
Quality Scores
Piotroski F-Score
6
/9 —
Average
✓
✓
✗
✗
✓
✗
✓
✓
✓
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
2.81
—
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 | 34.8 | 28.0 | +24% above |
| P/B Ratio | 2.1 | 6.0 | Below |
| Dividend Yield | 0.0% | 0.8% | Below avg |
Comparing against Technology median multiples.
Intrinsic Value (DCF) Overvalued
Intrinsic Value
3.12
vs
Market Price
3.48
Upside
-10.4%
| Margin of Safety | -11.7% |
| Stage 1 PV (5yr FCF) | 2,422,933,511 |
| Terminal Value PV | 9,863,582,721 |
| Total Enterprise Value | 12,286,516,232 |
Assumptions
| Base FCF | 315,360,000 |
| Growth Rate (5yr) | 25.0% |
| 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
4.6%
Recommended Size
24.67%
Full Kelly
12.34%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 40/100. Estimated win rate 52%, avg win 7.4%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary SELL
2
Bullish Signals
4
Bearish Signals
71.16
RSI(14)
0.0573
MACD
Relative Strength (RS) WEAK RS
30
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+0.7% vs SPY 3M) |
| RS vs Sector | INLINE (Technology) |
| RS New High | Near 3-month high 62d since high |
| Sector Outperformance | +3.5% (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 | 71.16 | OVERBOUGHT |
| Macd | 0.0573 | BULLISH |
| Ma Cross | 3.07 / 3.6 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | UPPER BAND | |
| Volume | 0.08x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 6.24 |
| Bollinger Upper | 3.45 |
| SMA(200) | 3.6 |
| SMA(50) | 3.07 |
| SMA(20) | 2.96 |
| Current Price | 3.48 |
| Bollinger Lower | 2.47 |
| 52-Week Low | 2.67 |
| ATR(14) | 0.15 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
55%
Sign of Strength
Buying Climax
Acc: 1.0 |
Dist: 3.0 |
Markup: 1.5 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.09x | Normal bar — no special VSA pattern |
| 2026-11-03 | Upthrust | 2.42x | High volume up-bar closing near low — failed breakout (Upthrust) |
| 2026-11-04 | Normal | 1.56x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 2.33x | Normal bar — no special VSA pattern |
| 2026-11-06 | Normal | 0.08x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 3.10 | Above Kijun |
| Kijun-sen (26) | 3.09 | Base line |
| Senkou A | 3.10 | Leading span A |
| Senkou B | 3.17 | Leading span B |
| Cloud | 3.10 – 3.17 | Bearish (Red) |
| Price vs Cloud | 3.51 | Above Cloud |
| Chikou Span | 3.08 | Bullish |
| Alignment Score | 3/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 2.47 – 3.45 | KC: 2.75 – 3.17
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 25 |
Anchored VWAP
VWAP: 3.05
Anchor: 2026-10-26 (52w Low)
ABOVE AVWAP
+15.3%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/GRAB
Valuation
| Metric | Value |
|---|---|
| Market Cap | 14.05B |
| P/E (TTM) | 34.80 |
| Forward P/E | N/A |
| P/B | 2.08 |
| EPS | 0.10 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 27.4% |
| Profit Margin | 14.8% |
| ROE | 7.6% |
| Debt/Equity | 28.53 |
| Current Ratio | 1.38 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.83 |
Trading Data
3.48
Open
3.48
Day High
3.48
Day Low
146.31M
Volume (2.4x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)