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GRGRAB

Grab Holdings Limited

$GRAB·$15B·Software - Application·Technology
$3.54-1.9%YTD-26.3%1Y-27.4%
Mentions · last 7 days
2026-08-21: 39 posts2026-08-22: 23 posts2026-08-23: 19 posts2026-08-24: 39 posts273+7%
Price updated 46m ago·X counts updated 7d ago
GRGRAB
$GRABGrab Holdings Limited
$3.54-1.94%273 posts+7%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $GRAB, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-08-30

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Uber owns 13.5%, Citadel just went in +600% — the tape is coiled for the recovery.

Grab is the Southeast Asian super-app for ride-hailing, food delivery, and financial services, and its stock has been a slow-motion recovery story after years of dilution and profitability doubt. Shares are down 27% YTD but the ownership structure and guide raise say the setup has shifted.

  • The revenue curve is a straight line up: quarterly revenue ran $819M / $873M / $906M / $955M, gross margin at 44%, and quarterly EPS moved from a small $0.009 to $0.033 — analysts model $4.12B of full-year revenue and $0.11 EPS, so at $3.61 the stock is at roughly 33x forward for a business that just crossed into profitability.
  • The ownership signal is unusually clean: Uber's SC 13D/A amendment discloses 535.9M Class A ordinary shares (13.5% of Class A) as a hold, Citadel disclosed a ~600% increase in GRAB shares (25.4M) — the biggest short cover since Sept 2024 — and Jim Cramer flipped bullish. That's a heavy institutional bid stacking up around a compressed float.
  • Guidance actually got raised: management raised revenue guidance to $4.10-$4.15B and adjusted EBITDA to $720-740M, and the TNG Digital/GXBank fintech partnership adds an incremental financial-services revenue lane — the setup is a business that is quietly re-rating even as the tape has been dead.

A Nov 3 print that carries mid-teens revenue growth and adds a specific fintech-monetization data point extends the coil into a real bounce toward the crowd's higher targets; a soft ride-hailing volumes print or a competitor rate-cut cycle in Southeast Asia is what invalidates the setup.

Agrees with X sentimentX's bullish framing tracks the mechanics — the Citadel +600% disclosure, the guide raise, and the Uber 13.5% hold are all real signals; the 6-8-week technical wait is a fair chart-level pushback that doesn't rebut the fundamental case.

What to watch: The Nov 3 Q3 print — revenue growth, ride-hailing volumes, adjusted EBITDA vs raised guide, and any fintech-partnership monetization economics. A ride-hailing volume decline is what caps the tape.

On the calendar: 2026-11-03 — Q3 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment80 posts analyzed · as of 2026-08-30

The Grab thread reads as patient conviction with visible frustration at a stuck tape. Bulls anchor on Q2 adjusted EBITDA swinging from -$20M to +$168M year-over-year, Citadel's ~600% position increase, CalSTRS lifting its stake by 283%, and a sharp drop in short interest. Skeptics push back on years of sideways action, retail ownership collapsing from around 60% to 10%, and Cramer dismissing it as an unfathomable holding company. Multi-year accumulation zone framing dominates over the near-term bear case.

Read the AI verdict + X sentiment for $GRAB

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Operates Southeast Asia's dominant superapp covering ride-hailing, food delivery, and financial services across eight countries.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Application sits in its cycle right now — and what that implies for $GRAB.

Software - Application · Technology

SaaS multiples remain compressed as rate-sensitive valuations weigh on pure-play software; customers are lengthening deal cycles outside of AI-native workloads. AI co-pilot upsell is the only clear near-term catalyst — companies without it are treading water.

What this means for $GRAB

Partial — software subscription economics provide some insulation from macro cycles; AI integration is the growth catalyst for this segment; Grab Holdings Limited operates a leading super-application, .

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-4.2%YTD
+0.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
36.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
2.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
7.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-0.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
5.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
43.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 4, 2026$0.06$0.05+21.2%
Q1 2026May 5, 2026$0.03$0.02+59.8%
Q4 2025Feb 12, 2026$0.04$0.01+187.1%
Q3 2025Nov 4, 2025$0.01$0.01-27.5%
Next earningsTue, Nov 3·consensus EPS $0.02

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$955.0M+23.5%43.4%7.7%$0.03$-29.0M
Q4 FY25$906.0M+18.6%43.8%10.8%$0.04$49.0M
Q3 FY25$873.0M+21.9%43.8%7.7%$0.01$-159.0M
Q2 FY25$819.0M+23.3%43.2%4.8%$0.01$51.0M

Forward consensus

4-year forecast · up to 17 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$4.1B$4.1B – $4.2B$0.11$0.08 – $0.1716
FY27$5.0B$4.9B – $5.1B$0.16$0.13 – $0.2417
FY28$5.9B$5.5B – $6.2B$0.21$0.16 – $0.2517
FY29$5.9B$5.7B – $6.1B$0.27$0.26 – $0.2814

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.12%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-0.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-11.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 2.6B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.895-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 17Oey Peter HenryCFO50.0K sh$180KSellAug 14Kandal Philipp Wolfgang JosefChief Product Officer30.0K sh$109KSellAug 10Tan Anthony Ping YeowCEO400.0K sh$1.4MSellAug 3Ong Chin YinChief Org Capability Officer38.0K sh$137KSellJul 15Oey Peter HenryCFO50.0K sh$191KSellJul 15Kandal Philipp Wolfgang JosefChief Product Officer30.0K sh$115KSellJul 13Kandal Philipp Wolfgang JosefChief Product Officer20.0K sh$80KSellJul 10Tan Anthony Ping YeowCEO400.0K sh$1.6MSellJul 2Ong Chin YinChief Org Capability Officer38.0K sh$147KSellJun 23Hungate Alexander CharlesCOO144.1K sh$497K
1–10 of 25
+ 27 other (12 awards · 8 conversions · 5 returns · 1 inkind · 1 exempt) in window

See when $GRAB insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13D/AActivist amendmentJul 8SC 13D/A
AI summary

Uber Technologies, Inc. filed SC 13D/A Amendment No. 1 for Grab Holdings Ltd (GRAB), reporting it holds 535,902,982 Class A ordinary shares (13.5% of Class A shares; ~5.5% of total voting power given Grab's dual-class structure) as of July 6, 2026. The amendment was triggered by Uber CEO Dara Khosrowshahi stepping down from Grab's board on July 6, 2026. Post-resignation, Uber states it is not engaging with Grab's management, board, or shareholders regarding strategy or control. Khosrowshahi's board exit and Uber's passive stance language suggests Uber may be positioning to reduce or exit its GRAB stake.

3/ANew insider — initial holdingsApr 173/A
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3/A (amended) for GRAB on 2026-04-17, initiating required Section 16 reporting. Role: of Reporting Person. Beneficial ownership covers 1,499 shares. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for GRAB on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for GRAB on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for GRAB on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for GRAB on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for GRAB on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3New insider — initial holdingsMar 183
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for GRAB on 2026-03-18, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

+ 22 other (15 6-Ks · 6 3s · 1 20-F) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

ONGold Affirms TPK Drill Program Readiness & Reports Exploration Grab Assays up to 17.96 g/t Au Resulting from the 2026 Phase 1 Field Programnewsfilecorp.com·8d agoCentral Japan Railway (OTCMKTS:CJPRY) versus Grab (NASDAQ:GRAB) Financial Surveydefenseworld.net·10d agoGrab CEO Anthony Tan Sells 400,000 Shares for $1.4 Million. Here's What Investors Need to Know.fool.com·19d ago3 Stocks Under $10 to Buy in Augustfool.com·19d agoWall Street Sees Huge Upside for This Struggling Stock: Opportunity or Value Trap?247wallst.com·25d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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