GRAB

Grab Holdings Limited
NasdaqGSUSDEQUITY Technology DELAYED
Last price
3.08
▼ 0.09 (2.85%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.18
Prev close
3.17
Day high
3.23
Day low
3.05
Volume
94.54M
Market cap
$12.56B
P/E (TTM)
27.91
52W range
2.74 – 6.60

Day trading desk

Current session · delayed
Gap from prior close
+0.32%
Prior close 3.17
VWAP
3.10
-0.56% from price
Relative volume
2.66×
Unusually busy
Session range
5.90%
3.05 – 3.23
Position in range
16%
Near session low
ATR (14D)
0.12
4.01% of price
Prior day high
3.21
PDH
Prior day low
3.08
PDL
Bid / ask spread
—
Quote not published
Session volume
141.70M
Avg 53.32M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.60% -3.6%
1M
-10.23% -11.4%
3M
-19.42% -23.9%
6M
-13.28% -31.5%
YTD
-38.48% -52.7%
1Y
-50.16% -66.6%
3Y
-13.28% -95.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GRAB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+23.31M
Net buying
Buy transactions
22
26.36M shares
Sell transactions
25
3.05M shares
Net transactions
+47
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
554.91M
Total on file
Bought 26.36MSold 3.05M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
TAN ANTHONY PING YEOW
Chief Executive Officer
BUY 10.35M $29.88M Direct
Sep 21, 26
HUNGATE ALEXANDER CHARLES
President
BUY 299.57K $866.84K Direct
Sep 15, 26
KANDAL PHILIPP WOLFGANG JOSEF
Officer
SELL 30.00K $92.40K Direct
Sep 15, 26
OEY PETER HENRY
Chief Financial Officer
SELL 50.00K $145.19K Direct
Sep 3, 26
ONG CHIN YIN
Officer
SELL 38.00K $130.41K Direct
Sep 2, 26
HUNGATE ALEXANDER CHARLES
President
SELL 145.35K $506.24K Direct
Aug 17, 26
OEY PETER HENRY
Chief Financial Officer
SELL 50.00K $180.18K Direct
Aug 14, 26
KANDAL PHILIPP WOLFGANG JOSEF
Officer
SELL 30.00K $109.18K Direct
Aug 10, 26
TAN ANTHONY PING YEOW
Chief Executive Officer
SELL 400.00K $1.45M Direct
Aug 3, 26
ONG CHIN YIN
Officer
SELL 38.00K $137.26K Direct
Aug 3, 26
TAN ANTHONY PING YEOW
Chief Executive Officer
— 800.00K — Direct
Jul 15, 26
KANDAL PHILIPP WOLFGANG JOSEF
Officer
SELL 50.00K $194.94K Direct
Jul 15, 26
OEY PETER HENRY
Chief Financial Officer
SELL 50.00K $191.50K Direct
Jul 10, 26
TAN ANTHONY PING YEOW
Chief Executive Officer
SELL 400.00K $1.56M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
HUNGATE ALEXANDER CHARLES
President 6.41M Purchase
KANDAL PHILIPP WOLFGANG JOSEF
Officer 3.96M Sale
OEY PETER HENRY
Chief Financial Officer 6.80M Sale
ONG CHIN YIN
Officer 3.63M Sale
PARADATHETH SUTHEN THOMAS
Chief Technology Officer 4.38M Stock Award(Grant)
PIERANTONI JOHN
Officer 569.38K Sale
TAN ANTHONY PING YEOW
Chief Executive Officer 10.78M Purchase

Fundamentals

TTM · reported
Market cap$12.56B
Enterprise value$8.46B
Revenue (TTM)$3.73B
Gross profit$1.51B
EBITDA$343.00M
Net income$598.00M
EPS (TTM)$0.11
Free cash flow$502.62M
Total cash$6.53B
Total debt$2.03B
Book value / share$1.66
Shares outstanding3.97B
Float3.00B
Short % of float6.19%
Dividend yield0.00%
Beta (5Y)0.91

Valuation & profitability ratios

Account required
Trailing P/E27.91
Forward P/E22.49
PEG ratio0.66
Price / sales—
Price / book1.85
EV / revenue2.27
EV / EBITDA24.66
Gross margin40.47%
Operating margin2.10%
Profit margin16.03%
Return on equity7.74%
Return on assets0.70%
Debt / equity28.22
Current ratio1.52
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.37B$2.80B$2.36B$1.43B +20.5%
Operating revenue $3.37B$2.80B$2.36B$1.43B +20.5%
Cost of revenue $1.91B$1.62B$1.50B$1.36B +17.9%
Gross profit $1.46B$1.17B$860.00M$77.00M +24.0%
Research & development $428.00M$410.00M$421.00M$465.00M +4.4%
Selling, general & admin $826.00M$836.00M$843.00M$924.00M -1.2%
Total operating expense $1.23B$1.23B$1.25B$1.37B +0.4%
Operating income $222.00M-$55.00M-$387.00M-$1.29B +503.6%
Net interest income $127.00M$146.00M$98.00M-$58.00M -13.0%
Pre-tax income $269.00M-$95.00M-$466.00M-$1.73B +383.2%
Tax provision $69.00M$63.00M$19.00M$6.00M +9.5%
Net income $268.00M-$105.00M-$434.00M-$1.68B +355.2%
Net income to common $268.00M-$105.00M-$434.00M-$1.68B +355.2%
Basic EPS 0.07-0.03-0.11-0.44 +333.3%
Diluted EPS 0.06-0.03-0.11-0.44 +300.0%
EBIT $340.00M-$54.00M-$367.00M-$1.57B +729.6%
EBITDA $517.00M$93.00M-$222.00M-$1.42B +455.9%
Basic shares 4.09B4.00B3.89B3.81B +2.4%
Diluted shares 4.21B4.00B3.89B3.81B +5.3%

Options analytics

Account required
Put / call volume
0.30
Call-heavy session
Put / call open interest
1.13
Positioning, not flow
Max pain
3.50
+14.0% from spot
ATM implied vol
57.8%
Nearest strike to spot
Skew (10% OTM)
-59.4%
Calls bid over puts
Call volume
4.10K
Contracts, this expiry
Put volume
1.21K
Contracts, this expiry
Heaviest call OI
3.50
6.21K contracts
Heaviest put OI
3.00
8.14K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.010.07 +397.1%
Mar 2026 0.010.03 +206.0%
Dec 2025 0.010.04 +294.5%
Sep 2025 0.010.01 -3.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.02 1 $1.11B +26.9%
Next quarter 0.02 1 $1.17B +29.2%
Current year 0.13 4 $4.19B +24.5%
Next year 0.14 4 $5.19B +23.7%

Analyst targets & ownership

Account required
Mean target$5.76
High target$8.00
Low target$4.50
Implied upside87.19%
Analyst count24
ConsensusSTRONG BUY
Strong buy / Buy5 / 20
Hold0
Sell / Strong sell0 / 0
Held by insiders13.61%
Held by institutions67.10%
Institutions holding779
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.12
-1.31% from price
SMA 20
3.04
+1.00% from price
SMA 50
3.35
-8.31% from price
SMA 100
3.46
-10.95% from price
SMA 200
3.82
-19.63% from price
EMA 12
3.10
-0.73% from price
EMA 26
3.16
-2.68% from price
EMA 50
3.28
-6.21% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-0.06
Hist 0.03
ATR (14)
0.12
4.03% of price
Realised vol 30D
45.0%
Annualised
Bollinger upper
3.27
20, 2σ
Bollinger lower
2.81
20, 2σ
50 / 200 cross
Death
3.35 vs 3.82
Trend bias
Below 200
-19.63%

Options chain

Account required
Expiry
Spot 3.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.47
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
45.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-56.3%
Peak to trough
Max drawdown 5Y
-86.5%
Peak to trough
ATR 14
0.12
4.03% of price
Beta (reported)
0.91
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
212.83M
Prior 237.74M
Change vs prior
-10.5%
Shorts covering
% of float
6.19%
Normal
% of shares out
5.20%
Against total outstanding
Days to cover
4.7
Liquid
Float
3.00B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

65 on file
DateFirm ActionFromTo
Jul 9, 26 Barclays MAINTAINED Overweight Overweight
May 6, 26 China Renaissance UPGRADE Hold Buy
May 5, 26 JP Morgan MAINTAINED Overweight Overweight
May 5, 26 Mizuho MAINTAINED Outperform Outperform
Apr 20, 26 JP Morgan MAINTAINED Overweight Overweight
Jan 16, 26 HSBC UPGRADE Hold Buy
Nov 11, 25 Barclays MAINTAINED Overweight Overweight
Nov 4, 25 Benchmark MAINTAINED Buy Buy
Sep 17, 25 HSBC DOWNGRADE Buy Hold
Apr 16, 25 JP Morgan MAINTAINED Overweight Overweight
Feb 21, 25 JP Morgan UPGRADE Neutral Overweight
Feb 20, 25 Barclays MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.