Grab Holdings Limited
GRAB · Technology · · USDFahodi Score SELL Mid-term (Position)
42
/ 100
Technical
33
Trend & RS
42
Momentum
54
Fundamental
67
Macro
22
Liquidity
79
| Component | Score | Weight |
|---|---|---|
| Technical | 33.3 | 20% |
| Trend & RS | 42.1 | 30% |
| Momentum | 54.1 | 15% |
| Fundamental | 66.7 | 10% |
| Macro | 22.5 | 20% |
| Liquidity | 79.0 | 5% |
Trade Setup
| Entry | 3.48 |
| Stop Loss | 3.18 (8.6%) |
| Target 1 (1:1) | 3.78 (+8.6%) |
| Target 2 (2:1) | 4.08 (+17.2%) |
| 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 | 58.6 | +0.34 | |
| Momentum | 49.2 | -0.03 | |
| Quality | 36.7 | -0.53 | |
| Composite | 48.2 | ||
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
Insufficient Data
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) | 2,481,324,823 |
| Terminal Value PV | 10,101,289,422 |
| Total Enterprise Value | 12,582,614,245 |
Assumptions
| Base FCF | 322,959,996 |
| 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
26.78%
Full Kelly
13.39%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 42/100. Estimated win rate 53%, avg win 7.5%, avg loss 4.1%. 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
70.31
RSI(14)
0.0199
MACD
Relative Strength (RS) WEAK RS
30
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+0.1% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Technology) |
| RS New High | No (61d since high) |
| Sector Outperformance | -10.6% (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 | 70.31 | OVERBOUGHT |
| Macd | 0.0199 | BULLISH |
| Ma Cross | 3.07 / 3.61 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | UPPER BAND | |
| Volume | 2.21x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 6.24 |
| Bollinger Upper | 3.38 |
| SMA(200) | 3.61 |
| SMA(50) | 3.07 |
| SMA(20) | 2.94 |
| Current Price | 3.48 |
| Bollinger Lower | 2.51 |
| 52-Week Low | 2.67 |
| ATR(14) | 0.15 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
Insufficient data for Wyckoff analysis.
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.82x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.03x | Normal bar — no special VSA pattern |
| 2026-11-03 | Upthrust | 2.29x | High volume up-bar closing near low — failed breakout (Upthrust) |
| 2026-11-04 | Normal | 1.47x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 2.21x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 3.08 | Below Kijun |
| Kijun-sen (26) | 3.08 | Base line |
| Senkou A | 3.08 | Leading span A |
| Senkou B | 3.17 | Leading span B |
| Cloud | 3.08 – 3.17 | Bearish (Red) |
| Price vs Cloud | 3.48 | Above Cloud |
| Chikou Span | 3.12 | Bullish |
| Alignment Score | 2/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 2.51 – 3.38 | KC: 2.73 – 3.15
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 24 |
Anchored VWAP
VWAP: 3.04
Anchor: 2026-10-26 (52w Low)
ABOVE AVWAP
+14.3%
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)