NASDAQ: GRAB

Grab (GRAB) Stock Analysis & Forecast

Sep 28 close

$3.10−0.03 (−1.0%)

Gekko Brief

AI summary

Grab's stock fell to a three-year low this week after the company agreed to buy a 60% stake in Atome Financial for $1.49 billion, a deal aimed at accelerating the scale and profitability of its financial-services segment alongside raised 2028 growth targets. Following the drop, several top executives stepped in with open-market purchases, including COO Alexander Charles Hungate, who bought 299,571 shares at a weighted average price of $2.8936, and reports describe more than $30 million in combined executive buying. The move follows Q2 2026 results in which revenue rose 22% YoY to $997 million and adjusted EBITDA climbed 54% to $168 million, with monthly transacting users reaching a record 54 million.

Grab shares closed at $3.10, down 1% on the day and below both the 50-day average of $3.38 and the 200-day average of $3.88, with the shorter average also under the longer one. The GekkoIndex reads 62.9, placing the stock in the Accumulation zone, while the price sits 27.6% below the Gekko Fair Value of $4.28.

The next earnings report is due 3 November 2026, 35 days out, after the close. In the last 90 days there have been 2 insider purchases totaling $30,743,149, and in the last 30 days 2 unusual options signals with call premium of $1,875,817 against put premium of $528,842. Seasonally, the next 20 trading days have averaged a 3.5% return over 5 years, rising in 3 of them.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Grab price vs fair value

$4.28$3.10Sep ’25Mar ’26Sep ’26
Close $3.10200-day averageGekko Fair Value $4.28

Grab quick facts

Market cap
$12.30B
P/E ratio
28.5
Forward P/E
25.5
EPS, TTM
$0.11
Revenue, TTM
$3.73B
Profit margin
16%
Dividend yield
—
Beta
0.89
Volume
66.41M avg 70.97M
1-year return
−50.4%
Typical daily move
±4.6%
Typical 20-day move
±7.6%
50-day average
$3.38
200-day average
$3.88
Next earnings
Nov 3 after close
Shares outstanding
3.97B
52-week range
$2.74$6.60

Grab swing-trade checklist

Grab scores 5 supportive, 0 mixed and 1 headwind across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

5 supportive0 mixed1 headwind

  • Trendheadwind

    Below 50 and 200-day

    Close $3.10 is below the 50-day ($3.38) and 200-day ($3.88) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    62.9, Accumulation

    Reading 62.9 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    27.6% below

    Price is 27.6% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: 2 open-market insider purchases. Last 30 days: 2 unusual options signals.

    See smart money
  • Earnings risksupportive

    Reports in 35 days

    Next report Nov 3, 2026, 35 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +3.5% on average

    From this point in the calendar, the next 20 trading days averaged +3.5% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Grab stock chart and price history

Grab closed at $3.10 on Sep 28, 2026, −50.4% over the past year, inside a 52-week range of $2.74 to $6.60.

Close50-day average200-day averageVolume
Grab share price, past year, with 50-day and 200-day moving averages and volume$4$5$6NovDecJan 2026FebMarAprMayJunJulAugSep3.10

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−13.6%
3 months
−17.1%
6 months
−13.2%
1 year
−50.4%
The full GRAB chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open GRAB in Gekko

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About Grab

Grab runs a single mobile app that bundles together rides, food and parcel delivery, financial services, and tools for businesses. Users in Southeast Asia turn to the platform to book transport, order meals, send packages, and access digital financial products, all without switching between separate apps.

The company organizes its business around these core service lines, mixing everyday consumer transactions with financial technology offerings and merchant support tools. Its reach covers eight countries in the region, including Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam, putting it in contact with a broad mix of riders, diners, drivers, and local businesses across these markets.

Grab is headquartered in Singapore. Its shares trade on the NASDAQ under the ticker GRAB.

Listed
NASDAQ
Sector
Transportation
Industry
Air freight/Couriers
Website
grab.com

Grab GekkoIndex: the smart money zone

Grab’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 62.9, in the Accumulation zone, down 11.9 points over five sessions.

010062.9Accumulation

Down 11.9 points over five sessions, from the Buying zone.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying46+1.9%+1.3%+5.0%+4.3%
Accumulation (current zone)239+0.1%+0.6%−0.3%−2.5%
Neutral3320.0%+0.1%+0.2%+3.8%
Distribution50+0.2%−0.5%+3.7%+6.7%
Selling5Too few readings yet

Average GRAB share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the GRAB price, zone by zone.Track GRAB in Gekko

Is Grab stock overvalued? Gekko Fair Value

Grab trades 27.6% below Gekko Fair Value of $4.28, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Grab shares are worth, recalculated every trading day.

$4.28

Gekko Fair Value, Sep 29, 2026

27.6% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open GRAB in Gekko

Grab insider and Congress trading

Insiders filed 2 open-market purchases in Grab worth $30.74M, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

$30.74Min 2 open-market purchases

FiledInsiderTypeSharesValue
Sep 21Tan Anthony Ping Yeow
director, officer: Chief Executive Officer
Purchase10,350,000$29.88M
Sep 21Hungate Alexander Charles
director, officer: President and COO
Purchase299,571$867K

From Form 4 filings, dated to when each was filed.

Congress trades last 90 days

No trades in GRAB were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for GRAB, plotted on the chart in Gekko.Open GRAB in Gekko

Buybacks

Grab has been buying back its own shares.

Bought back, quarter ended Mar 31, 2026
$400.0M
As a share of market cap
3.25%

From company filings.

Unusual options activity last 30 days

2signals, 78% of the flagged premium in calls.

Latest: Bullish flow on Sep 10, $2.10M in unusual premium.

Hedge funds and billionaires quarter ended Mar 31

0of the funds Gekko tracks hold GRAB.

0added0opened0trimmed2sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko

Grab earnings: next date and track record

Grab reports on Nov 3, 2026, after the close (35 days away), and beat the EPS estimate in 5 of its last 8 reports.

5 of 8reports beat the EPS estimate
±6.1%average move across the report
3 of 8reports followed by a gain

Share-price move across each report

+15.6%Nov ’24−8.2%Feb ’25−0.4%Apr ’25−9.3%Jul ’25−7.1%Nov ’25−2.4%Feb ’26+4.1%May ’26+1.9%Aug ’26

Last earnings call, Aug 4, 2026 AI summary

What they said
Grab reported record Q2 2026 results with adjusted EBITDA growing 54% YoY to $168 million, achieving 16.9% margin versus 13.3% prior year, marking 18 consecutive quarters of EBITDA growth. On-demand GMV rose 21% YoY to $6.5 billion with monthly transacting users reaching a record 54 million. GrabMart grew 1.7x food delivery rates. Financial Services is approaching EBITDA profitability, aided by Superbank consolidation (7.4M customers) and Stash acquisition ($5B AUM).
Guidance
Grab raised full-year 2026 guidance on the strength of H1 performance, incorporating Superbank consolidation and Stash acquisition. Financial Services segment expects to reach adjusted EBITDA profitability in H2 2026. Detailed guidance metrics to be provided by CFO Peter Oey.
Risks flagged
FX headwinds (ASEAN currencies vs USD), fuel price volatility and its impact on mobility margins, regulatory uncertainties (e.g., Indonesia commission caps and other local rules), competitive risk (potential changes from Uber/Delivery Hero/Foodpanda dynamics), integration risks and upfront costs around acquisitions (Superbank, Stash, Foodpanda Taiwan), and general execution risk on EV/AV rollouts. Forward-looking statements may differ due to these and other risks.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 4, 2026$0.06
est $0.05
+21.2%$997.0M
est $995.0M
+0.2%+1.9%
May 5, 2026$0.03
est $0.01
+206.0%$955.0M
est $921.7M
+3.6%+4.1%
Feb 12, 2026$0.04
est $0.01
+388.6%$906.0M
est $936.6M
−3.3%−2.4%
Nov 4, 2025$0.01
est $0.01
−27.5%$873.0M
est $873.7M
−0.1%−7.1%
Jul 31, 2025$0.01
est $0.01
0.0%$819.0M
est $863.1M
−5.1%−9.3%
Apr 30, 2025$0.01
est $0.01
+22.0%$773.0M
est $764.3M
+1.1%−0.4%
Feb 20, 2025$0.01
est $0.01
−36.0%$764.0M
est $756.1M
+1.1%−8.2%
Nov 11, 2024$0.01
est −$0.01
+161.0%$716.0M
est $692.9M
+3.3%+15.6%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Grab stock forecast and analyst price targets

Analysts’ average 12-month price target for Grab is $5.76, +85.8% from the last close, from 9 firms rating the stock in the last 90 days.

$5.76consensus 12-month target, +85.8% from the last close
Low $4.50High $7
Buy9
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 9 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 25Bank of America SecuritiesBuy, reiterated$4.50+45.2%
Sep 21DBSBuy, maintained$5+61.3%
Sep 16Bank of America SecuritiesBuy, maintained$4.90+58.1%
Sep 16DBSBuy, maintained$5.93+91.3%
Sep 15BarclaysBuy, maintained$5+61.3%
−0.3%average 20-day move after past Accumulation readings
+3.5%average move over the next 20 trading days in the last 5 years
±4.6%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Grab seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, Grab averaged +3.5% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+29.4%2021−3.5%2022−14.4%2023+9.7%2024+0.2%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+3.1%2 of 5
Next 10 trading days−3.3%0 of 5
Next 15 trading days−5.1%0 of 5
Next 20 trading days+3.5%3 of 5
Next 30 trading days+10.3%3 of 5

For scale, GRAB’s typical 20-trading-day move in either direction is about 7.6%.

Grab market cap and key statistics

Grab’s market cap is $12.30B, with a P/E ratio of 28.5 and revenue of $3.73B over the last twelve months.

Valuation

Market cap
$12.30B
P/E ratio
28.5
Forward P/E
25.5
EPS, TTM
$0.11
Gekko Fair Value
$4.28

Trading

Volume
66.41M
Avg volume, 20 days
70.97M
52-week high
$6.60
52-week low
$2.74
Shares outstanding
3.97B

Financials

Revenue, TTM
$3.73B
Profit margin
16%
Return on equity
7.7%
Quarterly earnings growth, YoY
+41.0%

Risk and income

Beta
0.89
Typical daily move
±4.6%
Typical 20-day move
±7.6%

Grab peers

Grab’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
UPSUnited Parcel Service+0.5%Accumulation26.6% below
DASHDoorDash−5.4%Accumulation12.6% below
FDXFedEx+1.3%Accumulation11.0% below
EXPDExpeditors International of Washington+1.0%Neutral28.3% above
CHRWC.H. Robinson Worldwide+1.4%Accumulation3.3% above
CARTMaplebear+1.6%Buying16.2% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Grab stock FAQ

What is Grab’s market cap?

Grab’s market cap is $12.30B at the Sep 28, 2026 close of $3.10, with 3.97B shares outstanding. The shares trade on a P/E ratio of 28.5.

What is the Grab stock forecast?

The consensus analyst 12-month price target for Grab is $5.76, +85.8% from the last close. Of the 9 firms that rated the stock in the last 90 days, 9 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Grab stock overvalued or undervalued?

On Gekko’s estimate Grab is undervalued: the Sep 28, 2026 close of $3.10 is 27.6% below Gekko Fair Value of $4.28. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Grab report earnings next?

Grab is expected to report on Nov 3, 2026, after the market closes (35 days away). Analysts expect earnings of $0.02 per share on revenue of $1.04B. Grab beat the earnings estimate in 5 of its last 8 reports, moving 6.1% on average across the report.

What is Grab’s 52-week high and low?

Grab’s 52-week high is $6.60 and its 52-week low is $2.74; it closed at $3.10 on Sep 28, 2026, −50.4% over the past year. Over the last five years the shares peaked at $17.15 on Nov 12, 2021.

Is Grab stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 5 of the 6 items with data read as supportive (gekkoindex, fair value, smart money, earnings risk and seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.

Is there unusual options activity in Grab?

Gekko flagged 2 unusual options signals in Grab over the last 30 days, with $1.88M of flagged premium in calls and $529K in puts. The latest, bullish flow, was on Sep 10, 2026 with $2.10M in unusual premium. The signal-by-signal table is in Gekko.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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