GRAB Should I Buy
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Grab Holdings Ltd (GRAB) is not a strong buy for a beginner, long-term investor at this time. While the company's fundamentals show improvement in revenue and net income, recent earnings misses and downward guidance, combined with bearish technical indicators and no strong trading signals, suggest waiting for a better entry point.
The MACD is positive and expanding, indicating mild bullish momentum. However, the RSI is neutral at 44.052, and the moving averages are bearish (SMA_200 > SMA_20 > SMA_5). The stock is trading near its pivot level of 4.272, with key resistance at 4.436 and support at 4.108. Overall, the technical indicators do not strongly support a buy at this time.
Analysts from BofA and HSBC have recently upgraded the stock to 'Buy,' citing strong fundamentals, low competition, and attractive valuation.
The company's Q4 2025 financials showed significant YoY growth in revenue (+18.59%) and net income (+557.69%).
Q4 2025 EPS of $0.00 missed expectations, and fiscal 2026 revenue guidance fell short of Wall Street estimates, causing a 6% drop in shares.
Stock trend analysis predicts potential declines of -1.46% in the next week and -21.65% in the next month.
No significant insider or hedge fund trading activity to indicate strong confidence.
In Q4 2025, Grab reported an 18.59% YoY increase in revenue to $906 million and a 557.69% YoY increase in net income to $171 million. EPS rose 300% YoY to $0.04, and gross margin improved slightly to 43.82%. Despite these improvements, the company missed EPS expectations and provided weaker-than-expected revenue guidance for fiscal 2026.
BofA and HSBC recently upgraded Grab to 'Buy' with price targets of $6.30 and $6.20, respectively, citing attractive valuation and strong fundamentals. Analysts believe the company's growth drivers remain intact and downside risk is limited due to potential buybacks.
