GRAL

GRAIL, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
79.27
▲ 1.30 (1.67%)
MARKET ·

Price

Open
77.19
Prev close
77.97
Day high
80.76
Day low
76.15
Volume
593.29K
Market cap
P/E (TTM)
52W range
30.82 – 118.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+17.19% +18.6%
1M
+13.05% +9.3%
3M
+17.21% +14.1%
6M
+58.41% +47.3%
YTD
-7.07% -19.4%
1Y
+147.25% +127.3%
3Y
-74.2%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
72.77
+8.94% from price
SMA 20
70.60
+12.66% from price
SMA 50
68.75
+15.69% from price
SMA 100
63.22
+25.39% from price
SMA 200
73.30
+8.51% from price
EMA 12
72.96
+8.64% from price
EMA 26
71.16
+11.40% from price
EMA 50
69.11
+14.71% from price
RSI (14)
61.9
Neutral
MACD (12,26,9)
1.81
Hist 0.82
ATR (14)
5.46
6.87% of price
Realised vol 30D
82.4%
Annualised
Bollinger upper
79.35
20, 2σ
Bollinger lower
61.85
20, 2σ
50 / 200 cross
Death
68.75 vs 73.30
Trend bias
Above 200
+8.51%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.63
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
82.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.9%
Peak to trough
Max drawdown 5Y
-62.9%
Peak to trough
ATR 14
5.46
6.87% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 79.27
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.

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.