GRAL

GRAIL, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
138.61
▼ 15.47 (10.04%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
154.89
Prev close
154.08
Day high
166.48
Day low
135.80
Volume
2.04M
Market cap
$6.13B
P/E (TTM)
—
52W range
41.50 – 166.48

Day trading desk

Current session · delayed
Gap from prior close
+0.53%
Prior close 154.08
VWAP
141.49
-2.04% from price
Relative volume
4.33×
Unusually busy
Session range
23.57%
135.80 – 167.81
Position in range
9%
Near session low
ATR (14D)
13.20
9.52% of price
Prior day high
156.49
PDH
Prior day low
140.30
PDL
Bid / ask spread
—
Quote not published
Session volume
3.95M
Avg 911.58K

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
+0.52% -1.4%
1M
+70.87% +69.7%
3M
+95.72% +91.2%
6M
+179.31% +161.1%
YTD
+60.39% +46.1%
1Y
+109.44% +93.0%
3Y
— -82.3%
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 GRAL 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
-167.37K
Net selling
Buy transactions
12
81.88K shares
Sell transactions
7
249.25K shares
Net transactions
+19
Buys less sells
Sell : buy shares
3.0 : 1
Mixed
Insider-held shares
2.23M
Total on file
Bought 81.88KSold 249.25K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
FREIDIN AARON
Chief Financial Officer
SELL 4.10K $382.68K Direct
Sep 21, 26
OFMAN JOSHUA J.
Chief Executive Officer
SELL 61.45K $6.01M Direct
Sep 21, 26
OFMAN JOSHUA J.
Chief Executive Officer
CONVERSION 26.45K $370.33K Direct
Aug 27, 26
FREIDIN AARON
Chief Financial Officer
SELL 7.90K $671.58K Direct
Aug 27, 26
OFMAN JOSHUA J.
Chief Executive Officer
SELL 5.00K $425.10K Direct
Jul 15, 26
MIZELL STEVEN
Director
STOCK 268 $19.93K Direct
Jul 15, 26
CHASE WILLIAM J
Director
STOCK 276 $20.52K Direct
Jul 15, 26
SUMME GREGORY L
Director
STOCK 427 $31.75K Direct
Jun 22, 26
KREVANS SARAH
Director
STOCK 5.49K $350.00K Direct
Jun 18, 26
MIZELL STEVEN
Director
STOCK 5.49K $350.00K Direct
Jun 18, 26
CHASE WILLIAM J
Director
STOCK 5.49K $350.00K Direct
Jun 18, 26
SUMME GREGORY L
Director
STOCK 5.49K $350.00K Direct
Jun 4, 26
PARTRIDGE ANDREW JOHN
Officer
SELL 1.49K $91.07K Direct
Jun 3, 26
OFMAN JOSHUA J.
Chief Executive Officer
STOCK 31.05K $1.99M 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

10 reporting
NameRelationShares heldLatest
CHASE WILLIAM J
Director 42.98K Stock Award(Grant)
DING CHUN R
Beneficial Owner of more than 10% of a Class of Security — Sale
FREIDIN AARON
Chief Financial Officer 248.98K Sale
ILLUMINA INC
Beneficial Owner of more than 10% of a Class of Security 3.50M Sale
KREVANS SARAH
Director 42.63K Stock Award(Grant)
MIZELL STEVEN
Director 42.83K Stock Award(Grant)
OFMAN JOSHUA J.
Chief Executive Officer 362.27K Sale
PARTRIDGE ANDREW JOHN
Officer 163.74K Sale
RAGUSA ROBERT P.
Chief Executive Officer 518.58K Sale
SUMME GREGORY L
Director 45.67K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$6.13B
Enterprise value$5.36B
Revenue (TTM)$165.26M
Gross profit$82.15M
EBITDA$-378.49M
Net income$-391.59M
EPS (TTM)$-8.64
Free cash flow$-103.58M
Total cash$861.61M
Total debt$91.31M
Book value / share$56.93
Shares outstanding44.67M
Float34.34M
Short % of float19.48%
Dividend yield0.00%
Beta (5Y)2.84

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-16.66
PEG ratio—
Price / sales—
Price / book2.41
EV / revenue32.44
EV / EBITDA-14.17
Gross margin49.71%
Operating margin-332.00%
Profit margin-236.95%
Return on equity-16.12%
Return on assets-12.03%
Debt / equity3.59
Current ratio10.95
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $147.17M$125.59M$93.11M$55.55M +17.2%
Operating revenue $147.17M$125.59M$93.11M$55.55M +17.2%
Cost of revenue $209.75M$203.62M$188.72M$172.00M +3.0%
Gross profit -$62.57M-$78.02M-$95.61M-$116.45M +19.8%
Research & development $195.79M$322.38M$338.75M$329.58M -39.3%
Selling, general & admin $275.80M$367.82M$362.56M$296.44M -25.0%
Total operating expense $471.59M$690.20M$701.30M$626.01M -31.7%
Operating income -$534.16M-$768.22M-$796.92M-$742.46M +30.5%
Net interest income $28.65M$26.73M$7.95M$1.74M +7.2%
Pre-tax income -$534.50M-$2.16B-$1.51B-$5.44B +75.3%
Tax provision -$126.15M-$135.36M-$41.95M-$42.29M +6.8%
Net income -$408.35M-$2.03B-$1.47B-$5.40B +79.9%
Net income to common -$408.35M-$2.03B-$1.47B-$5.40B +79.9%
Basic EPS -11.11-63.54-47.21-173.89 +82.5%
Diluted EPS -11.11-63.54-47.21-173.89 +82.5%
EBIT -$534.16M-$768.22M-$796.92M-$742.46M +30.5%
EBITDA -$377.82M-$610.17M-$638.22M-$587.70M +38.1%
Basic shares 36.75M31.90M31.05M31.05M +15.2%
Diluted shares 36.75M31.90M31.05M31.05M +15.2%

Options analytics

Account required
Put / call volume
15.18
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
22.50
-83.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
868
Contracts, this expiry
Put volume
13.18K
Contracts, this expiry
Heaviest call OI
22.50
0 contracts
Heaviest put OI
22.50
0 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 -2.43-1.34 +44.9%
Mar 2026 -1.96-1.37 +30.1%
Dec 2025 -2.53-2.44 +3.6%
Sep 2025 -3.27-2.46 +24.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -1.90 4 $44.20M +22.1%
Next quarter -2.09 5 $51.16M +17.3%
Current year -7.51 5 $180.80M +22.9%
Next year -8.24 4 $226.62M +25.3%

Analyst targets & ownership

Account required
Mean target$112.40
High target$175.00
Low target$60.00
Implied upside-18.91%
Analyst count10
ConsensusBUY
Strong buy / Buy0 / 5
Hold6
Sell / Strong sell0 / 0
Held by insiders5.00%
Held by institutions86.29%
Institutions holding501
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
133.71
+3.66% from price
SMA 20
108.61
+26.40% from price
SMA 50
87.97
+56.06% from price
SMA 100
77.14
+79.69% from price
SMA 200
74.28
+84.82% from price
EMA 12
128.10
+8.20% from price
EMA 26
110.51
+25.42% from price
EMA 50
95.94
+44.47% from price
RSI (14)
67.7
Neutral
MACD (12,26,9)
17.59
Hist 3.35
ATR (14)
13.20
9.61% of price
Realised vol 30D
108.2%
Annualised
Bollinger upper
164.27
20, 2σ
Bollinger lower
52.95
20, 2σ
50 / 200 cross
Golden
87.97 vs 74.28
Trend bias
Above 200
+84.82%

Options chain

Account required
Expiry
Spot 138.61
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
2.79
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
108.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.9%
Peak to trough
Max drawdown 5Y
-62.9%
Peak to trough
ATR 14
13.20
9.61% of price
Beta (reported)
2.84
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.57M
Prior 8.16M
Change vs prior
+5.0%
Shorts adding
% of float
19.48%
Elevated
% of shares out
19.18%
Against total outstanding
Days to cover
12.3
Crowded exit
Float
34.34M
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

29 on file
DateFirm ActionFromTo
Oct 2, 26 UBS MAINTAINED Buy Buy
Oct 1, 26 Guggenheim MAINTAINED Buy Buy
Sep 28, 26 Canaccord Genuity MAINTAINED Buy Buy
Sep 25, 26 Mizuho MAINTAINED Neutral Neutral
Sep 22, 26 Baird MAINTAINED Outperform Outperform
Sep 17, 26 RBC Capital INITIATED — Sector Perform
Sep 9, 26 UBS INITIATED — Buy
Jul 15, 26 Mizuho MAINTAINED Neutral Neutral
Jun 5, 26 Goldman Sachs INITIATED — Neutral
May 6, 26 TD Cowen MAINTAINED Buy Buy
May 6, 26 Piper Sandler MAINTAINED Neutral Neutral
Apr 10, 26 Mizuho INITIATED — Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
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.