iShares Core MSCI Pacific ETF Experiences Big Outflow
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 14 2024
0mins
Should l Buy GRAB?
Source: NASDAQ.COM
- Stock Price Analysis: IPAC's stock price ranged from $52.93 to $63.85 in the past 52 weeks, with the last trade at $61.94. Comparing the current price to the 200-day moving average is a useful technical analysis method.
- Exchange Traded Funds (ETFs): ETFs are traded like stocks, where investors buy and sell "units" instead of shares. These units can be created or destroyed based on investor demand, impacting the underlying holdings of the ETF.
- Monitoring ETF Flows: Weekly monitoring of changes in shares outstanding data helps identify ETFs with notable inflows (new units created) or outflows (old units destroyed), affecting the ETF components.
- Notable Outflows: The article mentions 9 other ETFs that experienced significant outflows, which can influence the buying and selling of underlying assets within the ETFs.
- Disclaimer: The views expressed in the content belong to the author and may not represent those of Nasdaq, Inc.
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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: 4.230
Low
6.30
Averages
7.05
High
8.00
Current: 4.230
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.
Grab's Earnings Miss Expectations, Shares Drop
- Earnings Forecast Miss: Grab forecasts fiscal 2026 revenue between $4.04 billion and $4.10 billion, falling short of Wall Street's $4.13 billion expectation, indicating a slowdown in its core ride-hailing and delivery businesses, resulting in a 6% drop in shares during after-hours trading.
- Cautious Consumer Spending: High inflation levels and U.S. tariff policies have led consumers in major Southeast Asian markets to become more selective with their spending, prompting Grab to leverage its Saver platform to attract budget-conscious customers through discounts and bundled offers.
- Share Buyback Program: Grab announced a $500 million share buyback program aimed at boosting investor confidence and enhancing shareholder value, despite the challenges posed by slowing revenue growth.
- Acquisition of Stash Financial: Grab plans to acquire U.S. digital financial services company Stash Financial for an initial valuation of $425 million, with half of the equity interest paid at closing and the remainder at fair market value over three years post-closing, which is expected to further expand its financial services offerings.
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Grab Reports Q4 2025 Earnings Miss with Revenue Growth
- Earnings Report Disappointment: Grab's Q4 2025 non-GAAP EPS of $0.00 missed expectations by $0.01, indicating pressure on profitability that could undermine investor confidence.
- Revenue Growth Challenges: Although Grab's revenue increased by 18.6% year-over-year to $906 million, it fell short of market expectations by $34.6 million, reflecting challenges from intensified market competition and fluctuating customer demand.
- Cautious Market Reaction: Given the earnings miss, Grab's stock price may face downward pressure, prompting investors to monitor performance improvements and strategic adjustments in upcoming quarters.
- Analyst Rating Changes: Following the earnings release, analysts have adjusted their ratings on Grab, reflecting mixed views on its future growth potential, which could influence its stock price trajectory.
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- Market Reaction: Despite the lack of profit, the market's response to Grab remains neutral, with investors focusing on the company's future growth potential and the sustainability of its business model.
- Strategic Direction: Grab is committed to enhancing operational efficiency in its core business to address pressures from increasing competition and changing market demands, aiming for profitability in the future.
- Future Outlook: Management indicated plans to explore new revenue streams and market expansion opportunities to improve financial performance and achieve profitability in the coming quarters.
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Grab to Announce Q4 Earnings on February 11
- Earnings Announcement: Grab is set to release its Q4 2023 earnings report on February 11 after market close, with consensus EPS estimated at $0.01 and revenue expected to reach $940.6 million, indicating cautious optimism from the market regarding its financial performance.
- Historical Performance Review: Over the past year, Grab has beaten EPS estimates 25% of the time and revenue estimates 75% of the time, demonstrating stability in revenue growth and market confidence in its operations.
- Market Opportunity Analysis: Grab's unparalleled ecosystem is still considered ahead of the competition, with analysts highlighting its massive potential market opportunities that may attract more investor interest.
- Analyst Rating Dynamics: Recently, analysts have adjusted their ratings on Grab, reflecting varying market perspectives on its future performance, especially in light of the upcoming earnings report, prompting investors to closely monitor related developments.
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- 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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Grab's Earnings Miss Expectations, Shares Drop
- Earnings Forecast Miss: Grab forecasts fiscal 2026 revenue between $4.04 billion and $4.10 billion, falling short of Wall Street's $4.13 billion expectation, indicating a slowdown in its core ride-hailing and delivery businesses, resulting in a 6% drop in shares during after-hours trading.
- Cautious Consumer Spending: High inflation levels and U.S. tariff policies have led consumers in major Southeast Asian markets to become more selective with their spending, prompting Grab to leverage its Saver platform to attract budget-conscious customers through discounts and bundled offers.
- Share Buyback Program: Grab announced a $500 million share buyback program aimed at boosting investor confidence and enhancing shareholder value, despite the challenges posed by slowing revenue growth.
- Acquisition of Stash Financial: Grab plans to acquire U.S. digital financial services company Stash Financial for an initial valuation of $425 million, with half of the equity interest paid at closing and the remainder at fair market value over three years post-closing, which is expected to further expand its financial services offerings.
See More
Grab Reports Q4 2025 Earnings Miss with Revenue Growth
- Earnings Report Disappointment: Grab's Q4 2025 non-GAAP EPS of $0.00 missed expectations by $0.01, indicating pressure on profitability that could undermine investor confidence.
- Revenue Growth Challenges: Although Grab's revenue increased by 18.6% year-over-year to $906 million, it fell short of market expectations by $34.6 million, reflecting challenges from intensified market competition and fluctuating customer demand.
- Cautious Market Reaction: Given the earnings miss, Grab's stock price may face downward pressure, prompting investors to monitor performance improvements and strategic adjustments in upcoming quarters.
- Analyst Rating Changes: Following the earnings release, analysts have adjusted their ratings on Grab, reflecting mixed views on its future growth potential, which could influence its stock price trajectory.
See More
Grab Holdings Reports Breakeven Q4 Results
- Earnings Report: Grab Holdings reported breakeven results for Q4, failing to generate earnings per share, which highlights ongoing challenges in achieving profitability.
- Market Reaction: Despite the lack of profit, the market's response to Grab remains neutral, with investors focusing on the company's future growth potential and the sustainability of its business model.
- Strategic Direction: Grab is committed to enhancing operational efficiency in its core business to address pressures from increasing competition and changing market demands, aiming for profitability in the future.
- Future Outlook: Management indicated plans to explore new revenue streams and market expansion opportunities to improve financial performance and achieve profitability in the coming quarters.
See More
Grab to Announce Q4 Earnings on February 11
- Earnings Announcement: Grab is set to release its Q4 2023 earnings report on February 11 after market close, with consensus EPS estimated at $0.01 and revenue expected to reach $940.6 million, indicating cautious optimism from the market regarding its financial performance.
- Historical Performance Review: Over the past year, Grab has beaten EPS estimates 25% of the time and revenue estimates 75% of the time, demonstrating stability in revenue growth and market confidence in its operations.
- Market Opportunity Analysis: Grab's unparalleled ecosystem is still considered ahead of the competition, with analysts highlighting its massive potential market opportunities that may attract more investor interest.
- Analyst Rating Dynamics: Recently, analysts have adjusted their ratings on Grab, reflecting varying market perspectives on its future performance, especially in light of the upcoming earnings report, prompting investors to closely monitor related developments.
See More
High-Volume Earnings Reports This Week from Tech and Consumer Sectors
- Earnings Schedule: This week features a high volume of earnings reports from technology, consumer discretionary, and energy sectors, with RIVN stock showing notable movement ahead of its earnings release, indicating investor sentiment.
- Monday.com and Pagaya Reports: On Monday, work management SaaS provider Monday.com and fintech company Pagaya released their earnings before the market opened, with expectations that their results will reflect broader industry trends.
- Coinbase Earnings Expectations: On Thursday, Coinbase is expected to report earnings of 68 cents per share and quarterly revenue of $1.86 billion, despite facing a projected 33% drop in transaction revenue, raising investor interest in its growing stablecoin and subscription services.
- Nebius Group Forecast: Also on Thursday, Nebius Group is projected to report a loss of $1.14 per share and revenue of $246.05 million, with analysts expressing caution, reflecting concerns over cloud service demand in the current market environment.
See More
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.
See More
