Grab Holdings Limited (GRAB) — Application Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 99.28M · 3-mo avg 57.70M

Grab Holdings Limited (GRAB)

GRABGrab Holdings Limitedloading…
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QTick signal
0net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$3.39
near a recent low and a support level · Nov 6
$6.24
near the 52-week high · midpoint $6.24 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume41% above normal1.41× its 20-day average
Past year's range$2.67 – $6.24lowest to highest price
From its peak81.2% belowpeak $18.11, highest since 2020
Gain vs. risk7.94 to 1$7.94 possible gain per $1 at risk
Plan fails below$3.09the setup is broken under this price
Momentum (RSI)67.2fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profit21.1× next year26.5× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 176.2×
Cash it generates-0.4%it used more cash than it made

Last session traded in line with its own normal, price up 0.9%. Over the last 20 sessions, 36% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
67.2
fires under 35 · fires below the slider range
vs 50-day
●
$3.07
above the line · fires near $3.08
Bollinger
●
$2.50
no lower pierce · fires near $2.45
VWAP 20
●
$3.03
above the rolling VWAP · fires near $3.03
Entry level
●
$3.39
level below · fires near $3.42
Put wall
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—
not on file
MACD
Context✓
0.00
histogram above zero · fading
RVolStatic
1.41×
in line with its own normal
Short int.Static
7.1%
short interest below 20%
ATRStatic
$0.15
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 63 sessions
Next dividend
No indicated yield
no forward dividend on file