Grab Holdings Shares Drop to $4.41 Amid Mixed Options Sentiment
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 12h ago
0mins
Mixed options sentiment in Grab Holdings Ltd (GRAB), with shares down 12c near $4.41. Options volume relatively light with 25k contracts traded and calls leading puts for a put/call ratio of 0.17, compared to a typical level near 0.27. Implied volatility (IV30) is higher by 2.0 points near 52.65,and above the 52wk median, suggesting an expected daily move of $0.15. Put-call skew steepened, indicating increased demand for downside protection.Looking ahead: Grab Holdings Ltd (GRAB) will report earnings after the close on 2026-02-11.Option markets are pricing in a 50% probability of a move greater than 8.34% or $0.37.
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Analyst Views on GRAB
Wall Street analysts forecast GRAB stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GRAB is 7.05 USD with a low forecast of 6.30 USD and a high forecast of 8.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
11 Analyst Rating
10 Buy
1 Hold
0 Sell
Strong Buy
Current: 4.530
Low
6.30
Averages
7.05
High
8.00
Current: 4.530
Low
6.30
Averages
7.05
High
8.00
About GRAB
Grab Holdings Limited is a superapp in Southeast Asia, operating across the deliveries, mobility and digital financial services sectors. Its deliveries platform connects its driver and merchant partners with consumers to create a local logistics platform, facilitating on-demand and scheduled delivery of daily necessities. It operates supermarkets in Malaysia under Jaya Grocer and Everrise. Its mobility offerings connect its driver-partners with consumers seeking rides across a variety of multi-modal mobility options including private cars, taxis, motorcycles in certain countries, and shared mobility options such as carpooling in selected markets. Its financial services offerings include digital solutions offered by and with its partners to address the financial needs of driver- and merchant-partners and consumers. GrabMaps is its mapping and location-based service. It serves countries such as Cambodia, Indonesia, Malaysia, Myanmar, Philippines, Singapore, Thailand, and Vietnam.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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HSBC Upgrades Grab Holdings to Buy with $6.20 Target
- Rating Upgrade: HSBC has upgraded Grab Holdings (NASDAQ:GRAB) from Hold to Buy with a price target of $6.20, reflecting an attractive valuation following recent sell-offs, indicating increased market confidence in its future performance.
- Stock Performance: As of January 27, GRAB shares have surged nearly 4.99% over the past five days, rising 2.85% in today's trading session, outperforming the S&P 500's 0.41% and Nasdaq's 0.91% gains, showcasing strong investor sentiment.
- Analyst Optimism: Among the 30 analysts covering the stock, 28 have rated it a Buy, with a median price target of $6.95, indicating an upside potential of over 46.50%, further bolstering market confidence in its growth prospects.
- Earnings Expectations: Ahead of its Q4 2025 earnings report on February 12, Wall Street anticipates an EPS of $0.01, down from $0.02 a year ago, although revenue is expected to be around $940.60 million, reflecting over 23% year-over-year growth, demonstrating the company's resilience in revenue generation.
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