Value
5.6/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 0.9 |
| P/S | 7.7 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 5.3 |
| PEG | 7.9 |
| Analyst target | 9.0 |
- ▸Forward P/E: 24.0x
- ▸PEG: 0.86
GRAB · Why this verdict
Why Grab Holdings (GRAB) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.8/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
4.3/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 1.6 |
| ROA | 0.5 |
| Gross margin | 4.0 |
| Op margin | 1.1 |
| Net margin | 5.3 |
| Current ratio | 6.0 |
| FCF quality | 6.3 |
| Moat | 7.1 |
| Piotroski F | 6.7 |
Growth
8.4/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 8.4 |
- ▸Strong growth: 24% YoY
Momentum
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 6.1 |
| OBV | 10.0 |
| MA position | 4.0 |
| Volume | 4.9 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -4.8%/30d — confirmed downtrend
Sentiment
8.1/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 5.5 |
| Analyst rating | 9.0 |
| Price target | 9.8 |
- ▸Analyst upside: 70%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
3.5/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 2.6 |
| quality rank | 4.6 |
| growth rank | 7.0 |
Technical
3.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.0 |
| support resistance | 3.1 |
| 52w position | 0.6 |
| gap | 5.0 |
Risk (lower is worse)
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 6.4 |
| days to cover | 5.8 |
| volatility | 2.0 |
| put call | 8.6 |
| implied vol | 3.6 |
| max pain risk | 7.0 |
| beta | 7.7 |
| debt equity | 8.8 |
Catalyst
7.6/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| news activity | 8.0 |
How the verdict was assembled
Engine trigger
Mixed signals. Hold existing position.
Engine technical detail
verdict_path:
L4:PATH_F_HOLD_DEFAULTPassed (8)
- MOMENTUM:5.9>=5.5
- ASYMMETRY:5.5>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:44d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (1)
- DEATH_CROSS:momentum=5.9>=5.0 recovering
Reward-to-Risk
5.45
Upside
+52.6%
Downside
9.7%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 47
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The default F-path HOLD fired without any positive-conviction gate triggering — no momentum acceleration, no quality+value crossover, no setup recognition. Highest-clear gate: MOMENTUM:5.9>=5.5. Top dim: Growth at 8.4; weakest: Technical at 3.2. The engine's read is one of pattern absence — no directional conviction in either direction at current asymmetry.
The strongest dimensions are Growth at 8.4, Sentiment at 8.1, and Catalyst at 7.6; the weakest are Technical at 3.2, Peer rank at 3.5, and Quality at 4.3. The V9 engine cleared all gates with 1 warning, producing an asymmetric reward-to-risk of 5.45 and an engine sizing output of AVOID.