Grab Holdings Limited(GRAB)NASDAQ
Stock Overview & Analysis
Grab Holdings Limited (GRAB) quick overview 2026-02-20
- The stock is currently trading at $4.38, experiencing a short-term pullback within a declining trend—trading below its 50-day average while below the 200-day.
- Analysts appear optimistic, with a 1-year price target of $6.62 (51.1% upside).
- Volatility is elevated (32.94% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (18.60% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Grab Holdings Limited - Historical Price & Volume
Market Cap
Enterprise Value: $13.29B
P/E Ratio
Forward P/E: 30.63
Revenue Growth
Year over Year
Analyst Target
+51.1% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 51.94)
- Fundamentals say: Caution warranted (high leverage concerns)
- Future growth will depend on performance in core Software - Application operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $2.05B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Software - Application.
Trading Range
Over the past year, the stock traded between $3.36 and $6.62—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 32.94% annualized volatility and β=0.93, the stock exhibits moderate correlation to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment
Latest News
Recent headlines and coverage
GRAB Share Price Increases 3% Since Q4 Earnings Release
GRAB's fourth-quarter 2025 revenues benefit from growth across its On-Demand and Financial Services segments.
Grab Holdings (GRAB) Reports First Year of Net Profitability and 19% Q4 Revenue Growth
Grab Holdings Limited (NASDAQ:GRAB) is one of the best NASDAQ growth stocks to buy for the next 2 years. On February 11, Grab Holdings reported its first full year of net profitability with a net profit of $200 million in 2025. Group revenue rose 19% to $906 million for Q4, which was driven by a […]
Grab Q4 Earnings Call Highlights
Grab (NASDAQ:GRAB) used its fourth-quarter and full-year 2025 earnings call to outline a multi-year growth and profitability framework after reporting what management described as its first full year of net profitability. Executives said the company accelerated on-demand gross merchandise value (GMV
Bernstein Remains a Buy on Grab Holdings (GRAB) Despite Mixed FQ4 2025 Results
Grab Holdings Limited (NASDAQ:GRAB) is one of the Best Penny Stocks That Will Skyrocket. Wall Street remains bullish on Grab Holdings Limited (NASDAQ:GRAB) despite mixed fiscal Q4 2025 earnings. Recently, on February 11, Venugopal Garre from Bernstein reiterated a Buy rating on the stock with a $5.8 price target. The rating follows Grab’s fiscal Q4 […]
Grab Holdings Limited (GRAB) Expands With Hesai Lidar Deal After Blowout Quarter
Grab Holdings Limited (NASDAQ:GRAB) is one of the best foreign stocks to buy right now. On February 12, Grab Holdings Limited (NASDAQ:GRAB) released the earnings for its December-ending quarter. For the quarter, Q4 FY2025, Grab posted $906 million in revenue, a 19 % increase year over year. Management noted that the increase was driven by […]
3 Stocks That May Be Trading Up To 42.2% Below Estimated Intrinsic Value
As February begins, the United States stock markets have shown strong performance, with major indices like the Dow Jones Industrial Average and S&P 500 experiencing significant gains. This positive momentum in the market presents an opportunity to explore stocks that may be undervalued, potentially trading below their estimated intrinsic value. Identifying such stocks requires a keen understanding of current market conditions and economic indicators to evaluate their true potential amidst...
Bank of America Securities Remains Bullish on Grab Holdings Limited (GRAB) Post Earnings
Grab Holdings Limited (NASDAQ:GRAB) is one of the best strong buy penny stocks to invest in. Grab Holdings Limited (NASDAQ:GRAB) received a rating update from Bank of America Securities on February 12, with the firm maintaining a Buy rating on the stock with a price target of $6.20. The rating update came the same day […]
Grab’s 2026 Selloff Had Reasons—But the Rebound Case Is Building
Grab's stock is deeply undervalued and ready to rebound as growth and profitability outweigh near-term risks. Analysts and institutional data are bullish.
Grab Expands Super App With Stash Deal And Hesai Lidar Partnership
Grab Holdings (NasdaqGS:GRAB) has agreed to acquire U.S. based Stash Financial, marking its first large move into U.S. fintech and wealth management. The Stash deal brings automated investing and personal finance tools into Grab's ecosystem, with a focus on AI driven portfolio features. Separately, Grab has entered an exclusive partnership with Hesai Technology to distribute lidar sensors for autonomous mobility across Southeast Asia. The Hesai agreement is aimed at supporting future...
Frequently Asked Questions
Common investor questions about Grab Holdings Limited
Grab Holdings Limited (GRAB) is currently trading at $4.38. The RSI (14-day) is at 51.9, indicating neutral territory. Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $6.62 implies 51.1% upside from current levels. Volatility is moderate at 32.9% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Grab Holdings Limited (GRAB): The trailing P/E ratio is 72.58, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 30.63, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.96, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 2.65. Price-to-Sales is 5.28. Valuation should be compared to Software - Application industry peers for context, as different sectors trade at different multiples.
Based on 27 analysts covering GRAB, the consensus price target is $6.62. This represents a 51.1% upside from the current price of $4.38. The range spans from a low target of $5.60 to a high target of $8.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Grab Holdings Limited (GRAB) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for Grab Holdings Limited (GRAB) investors include: 1. Moderate volatility (32.9% annualized)—price swings are notable. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Software - Application sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Grab Holdings Limited's (GRAB) current debt and financial health profile: Total debt stands at $2.05B. The debt-to-equity ratio is 30.38, which is moderate and generally manageable for most companies. The current ratio is 1.75, indicating strong short-term liquidity. The quick ratio is 1.56. The company holds $6.99B in cash and equivalents. Free cash flow is positive at $577.75M, providing a cushion for debt servicing and shareholder returns.