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Stock Ratings / Consumer Discretionary / GRAB / forecast
PAYP (62) CART (88) AKAM (59) HQY (78) ⌘ Pro Terminal →

Grab Holdings Limited (Class A) (GRAB) 12-Month Stock Forecast & Price Target Cone

$2.71 -1.81% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.70

Grab Holdings Limited (Class A) (GRAB) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY) →
ROARABLE D+ • SELL / AVOID Cap $11.32B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GRAB Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GRAB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Grab Holdings Limited (Class A) (NASDAQ: GRAB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $2.71 (-1.81% 1D, market cap $11.32B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, GRAB ranks #491 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GRAB compare to PAYP and CART in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Business Services), GRAB carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, PAYP (PayPay Corporation American Depository Shares) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $9.84B) and CART (Maplebear Inc.) posts a A grade (88/100 RQD, P/E 30.3x, ROIC 17.2%, cap $13.55B). Among the 5-stock peer group, CART leads on earnings multiple (30.3x) while CART leads on capital efficiency (17.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GRAB?
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For Grab Holdings Limited (Class A) (GRAB), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #491 in Consumer Discretionary, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.70 (-0.52%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 6.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510053
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C-
Cash (12)Whales (5)SEC (16)Macro (8)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-2.2% Base Target
$7 Bull$3 Base$2 Bear
📬 FREE GRAB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GRAB)Realized 20D OHLCV Swing Band: ±6.8%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY GRAB SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (30% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (23% of score)

SEC XBRL Trailing 12 Months: 6.3% FCF Margin ($250.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
61
Grade C$2.98-3% Next Q
Q2 (-2Q)
58
Grade C$2.89-5.9% Next Q
Q3 (-1Q)
56
Grade C$2.72-0.4% Next Q
Current
53
Grade D+$2.71-0.9% Hist 90D α
Trajectory: C (61) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GRAB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GRAB currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.07) and Max Pain ($2.85) forces dealer call-delta covering toward $6.55.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GRAB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GRAB Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 53%NO 47%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your GRAB Position Size: $10,000

Shares at $2.71: 3690.0 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $2.07
$7,638
$-2,362 (-23.6%)
12M Consensus BaseTarget $2.65
$9,779
$-221 (-2.2%)
12M Bull Case BreakoutTarget $6.55
$24,170
+$14,170 (+141.7%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 6
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$374%A
Goldman SachsSector Coverage LeadUNDERPERFORM$669%B
JP MorganUS Large-Cap ResearchSELL$258%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GRAB)

  • ✓Walkthrough of GRAB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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Join Founding VIP Waitlist (No Card Required) →$100K Arena
GRAB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.14%📐 HORIZONTAL RANGE
2026-11-02O $2.75H $2.76L $2.71C $2.71VOL 50.37M
RES: $4.26SUP: $2.32SMA50: $3.07SMA200: $3.61
$5.06$4.41$3.76$3.12$2.47RES $4.26SUP $2.32$2.712026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GRAB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GRAB Butterfly Map → + Track GRAB →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +5.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GRAB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GRAB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GRAB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GRAB)

Consumer Discretionary Rank #491 of 1011 ⚔️ PAYP vs GRAB Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GRAB vs. PAYP, CART, AKAM, HQY)

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Grab Holdings Limited (Class A) (GRAB) ranks #491 by composite RQD confidence (53/100, grade D+) and #154 by equity capitalization ($11.32B). Within this direct 5-issuer industry benchmark cohort, CART leads on earnings valuation at 30.3x trailing P/E, while CART leads on capital efficiency and profitability with 17.2% ROIC and 73.7% gross margin. CART currently holds the highest overall quantitative score in the immediate peer group at 88/100 (A) compared with GRAB at 53/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GRAB ACTIVE
Grab Holdings Limited (Class A)
D+ 53/100 32.8x — 9.9% -1.81% $11.32B Benchmark Subject
PAYP
PayPay Corporation American Depository Shares
C 62/100 — — — -3.44% $9.84B /payp-vs-grab →
CART
Maplebear Inc.
A 88/100 30.3x 73.7% 17.2% -1.16% $13.55B /cart-vs-grab →
AKAM
Akamai Technologies Inc.
C- 59/100 31.6x 56.8% 6.6% -6.70% $14.28B /akam-vs-grab →
HQY
HealthEquity Inc.
B+ 78/100 39.0x 69.5% 9.3% +1.10% $8.38B /hqy-vs-grab →

2. GRAB Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Grab Holdings Limited (Class A) (GRAB) operates in Business Services (Consumer Discretionary) with an equity capitalization of $11.32B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. GRAB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GRAB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Grab Holdings Limited (Class A) (NASDAQ: GRAB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $2.71 (-1.81% 1D, market cap $11.32B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, GRAB ranks #491 in composite RQD confidence.

How does GRAB compare to PAYP and CART in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), GRAB carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, PAYP (PayPay Corporation American Depository Shares) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $9.84B) and CART (Maplebear Inc.) posts a A grade (88/100 RQD, P/E 30.3x, ROIC 17.2%, cap $13.55B). Among the 5-stock peer group, CART leads on earnings multiple (30.3x) while CART leads on capital efficiency (17.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GRAB?

For Grab Holdings Limited (Class A) (GRAB), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #491 in Consumer Discretionary, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GRAB trading relative to its 50-day, 200-day, and 52-week technical levels?

GRAB last traded at $2.71 (-1.81% on volume of 54,900,230 shares), positioning the stock -11.73% below its 50-day simple moving average ($3.07) and -24.93% below its 200-day simple moving average ($3.61). Across its 52-week range of $2.67 to $6.24, GRAB sits at the 1.1% percentile with a 14-day RSI of 38.4 (NEUTRAL RANGE) and an implied next-earnings move of ±6.8% ($2.53 to $2.89).

GRAB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GRAB's 12-month stock price target?

Grab Holdings Limited (Class A) (GRAB) carries a 12-month consensus base price target of $2.65 (-2.2% from $2.71), with a bull-case target of $6.55 and a bear-case floor of $2.07.

Is GRAB stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates GRAB D+ (Sell — SELL) with an RQD Confidence score of 53/100.

Direct Sub-Reports: GRAB RQD Cockpit GRAB 12M Forecast GRAB Earnings & Move GRAB Dividends & DRIP GRAB Insiders & 13F GRAB Whale Options GRAB Profit Sankey GRAB News & Why
ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GRAB — Grab Holdings Limited (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:10:18Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GRAB scores 53 out of 100, a D+ grade, with the verdict label "Roarable Sell — Weak Fundamentals / Trim." Across the five pillars, the fundamental cash engine scores 12 of 20 (ROIC 9.9%; FCF yield 2.21%), suggesting modest returns on capital and a thin free-cash-flow yield relative to the share price. The whale 13F flow pillar scores 5 of 20, reflecting weak institutional accumulation and options positioning signals. The insider conviction pillar scores 12 of 20 on SEC Form 4 and Congressional PTR cluster flow. The macro regime fit pillar scores 8 of 20 (beta 0.94; sector sensitivity). The forensic balance sheet pillar scores 16 of 20 (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39), the strongest component of the rating.

For a prospective investor, the practical reading is that balance-sheet strength is the main support, while the weakest pillars are institutional flow and macro fit. The valuation tradeoff is visible in the market data: a trailing P/E of 32.8 and forward P/E of 30.5 are high relative to a 2.21% FCF yield, meaning the price embeds expectations of earnings growth that the rating does not confirm. Upside drivers would need to come from improving cash generation and institutional demand; the rating indicates neither is currently strong. This is educational analysis, not personalized financial advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
2.76$11.32B32.830.5210.080%0.94$2.67 - $6.249.9%

Business

Grab Holdings Limited Class A (GRAB) is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Business Services industry. Per the profile, the company has a market capitalization of $11.3B. Not available in source data for product detail, customer base, or revenue model beyond sector and industry classification.

Recent Catalysts & News Wire Analysis

The only item in the news feed is a Yahoo headline, "Grab Limited-Edition Yellowstone Protein Bars at Costco for $10 Before They're Gone," tagged as market wire with a YELLOW light, published 1h ago relative to the data timestamp. The item's related symbol is GRAB. Its summary is generic and does not describe a fundamental catalyst. Not available in source data for earnings, guidance, or other company-specific catalysts. The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals.

Open Questions

  • What are the reported revenue, operating income, net income, and free cash flow across recent periods, given that the financials section is empty?
  • What is the analyst consensus rating and price target range, given that analyst data is absent?
  • Which institutions hold GRAB, and how have their 13F positions changed, given that holder data is absent?
  • What specific company drivers explain the gap between a 32.8 trailing P/E and a 2.21% FCF yield?
  • What is the company's gross margin, given the source reports 0%, and does that reflect a data gap or the reporting structure?

GRAB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Grab Holdings Limited (Class A) (GRAB) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GRAB Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo Finance • 3d ago
Grab Holdings And 2 Top Penny Stocks To Watch

AI hardware projects are soaking up cash at giants like Amazon and Intel, while smaller firms scramble for capital as borrowing costs stay high. That combination leaves an opening for low-priced shares of leaner business

Read Full Source ↗
🔴 RISK WATCH Yahoo Finance • 6d ago
Top 3 Penny Stocks With Revenue Growth Up To 63%

AI spending has become a major swing factor for whole economies, with the Bank of Korea warning that a slowdown in US tech investment could cut the country’s chip exports by up to US$100b. When big budgets can move that

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GRAB Bull vs. Bear Conversation Board — What's Your Call at $2.71?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GRAB 🐻 50% BEARISH CONVICTION
1. Pick Your Side on GRAB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $2.98 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GRAB (D+ • RQD 53/100) a Buy at $2.76?

Welcome to the GRAB (Grab Holdings Limited (Class A)) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Business Services. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.10 (-23.9%)
Spot @ $2.76

Pump the brakes on GRAB — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GRAB, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Grab Holdings Limited (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $3.37 (+22.1%)
Spot @ $2.76

GRAB cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GRAB, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $2.76 (52-wk range $2.67 - $6.24), any beat on forward guidance forces shorts and underweight funds to chase.

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