GRAB · Grab Holdings Ltd
$3.55
+0.10 (+2.75%)
At close · Aug 19
Market Cap
$14.48B
Shares
4.09B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.45
Open$3.50
Day$3.44–3.52
52W close$3.27–6.45
Avg vol 30d43.4M
Short int271.9M · 6.6% float · 5.8d
Short vol47%
Last earningsAug 4, 2026
DataDec 2020–Aug 2026
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−4%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
6%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−18%
trailing
YTD return
−31%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +61 funds added
Insider flow
Distributing
Net -$170.5K over 90 days · 100% sells
Short interest
Falling
6.65% of float · ▼ -13.7% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
493 holders — mid 3-yr range
Squeeze score
57
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
4.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Group revenue
· 2026 full year
$4.04B – $4.1B
Adjusted EBITDA
· 2026 full year
$700M – $720M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
EBITDA
· full year 2025
$490M – $500M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
6%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +61 funds added
Insider flow
Distributing
Net -$170.5K over 90 days · 100% sells
Short interest
Falling
6.65% of float · ▼ -13.7% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
493 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $3 · 6%
Range high $6
vs 200-day avg -18%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GRAB
this stock
Grab Holdings Ltd
|
$14.48B | -30.9% | — | — | 6.6% |
|
SAP
Sap SE
|
$245.04B | -13.4% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$189.32B | -8.9% | +30.1% | 98.8 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.64B | -22.2% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$152.50B | -8.6% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GRAB | -7.8% | -1.4% | -18.1% | -1.4% | -30.9% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | -7.4% | -4.0% | -28.8% | -4.2% | -43.4% |
Key facts
CIK
1855612
CUSIP
G4124C109
13F (30d)
466 filings
448 filers
Visit website
Investor relations