GRAB Stock Summary and Trading Ideas (Grab Holdings Limited - Class A | NASDAQ:GRAB)

Founded in 2012, Grab provides ride-sharing services, food and grocery delivery, and financial services (payments, consumer loans, and enterprise offerings) in eight Southeast-Asian countries through its mobile platform. The company partners with merchants and riders, connecting them with consumers while charging commission to both sides. Grab has a leading market share in and derives 89% of its revenue from its core businesses, ride-sharing and food delivery. Singapore and Malaysia contributed 58% of revenue as of end-2021. Grab's main competitors in Southeast Asia are Foodpanda and Gojek, the ride-sharing arm of GoTo. Its financial services business is still in its nascent stage and provides minimal revenue currently. The company now also generates advertising revenue.

Grab Holdings Limited - Class A trades on the NASDAQ stock market under the symbol GRAB.

As of April 11, 2025, GRAB stock price climbed to $4.05 with 28,365,892 million shares trading.

GRAB has a beta of 1.09, meaning it tends to be more sensitive to market movements. GRAB has a correlation of 0.30 to the broad based SPY ETF.

GRAB has a market cap of $16.31 billion. This is considered a Large Cap stock.

Last quarter Grab Holdings Limited - Class A reported $764 million in Revenue and $.01 earnings per share. This beat revenue expectation by $6 million and exceeded earnings estimates by $.02.

In the last 3 years, GRAB traded as high as $5.72 and as low as $2.19.

The top ETF exchange traded funds that GRAB belongs to (by Net Assets): IEFA, EFA, EWS, EFG, IXUS.

GRAB has outperformed the market in the last year with a return of +19.5%, while the SPY ETF gained +4.5%. However, in the most recent history, GRAB shares have underperformed the stock market with its stock returning -9.8% in the last 3 month period and -11.4% for the last 2 week period, while SPY has returned -7.7% and -3.9%, respectively.

GRAB support price is $3.79 and resistance is $4.15 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GRAB shares will trade within this expected range on the day.