Recommendation: Buy
| Entry Date | Symbol | Recommendation | Entry Price (USD) | Target 1 (USD) | Target 2 (USD) | Holding Duration | Position Status | Return(%)* |
|---|---|---|---|---|---|---|---|---|
| 12 Jun, 26 | GRAB | Buy | USD 3.35 | USD 3.52 | USD 3.7 | 17 days | Closed |
10.60%
|
*Return(%) represent the percentage change between the entry price and exit price of the recommendation.
Data Powered by EOD Historical Data (“EODHD”).
Grab Holdings Limited operates the Grab superapp in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company offers delivery services on its platform, such as GrabFood, a food ordering and delivery booking service; Dine-Out for table reservations; GrabMart, a goods ordering and delivery booking service; GrabAds, an online advertising solution; GrabExpress, a package delivery booking service; Grab for Business platform, a unified management portal for corporate clients. It also provides GrabKios, a network of agents; GrabCar, which enables a private hire driver-partner to register with Grab and accept bookings through its driver-partner application; and GrabTaxi, which enables a taxi driver-partner to register with Grab and accept bookings through the Grab driver-partner application. In addition, the company offers JustGrab, which enables consumers to book a private car or a traditional taxi; GrabBike, a motorcycle ride-hailing offering; three-wheel vehicles for culturally localized modes; carpooling shared mobility options; GrabRentals, which facilitates vehicle rental for its driver-partners; GrabPay, a digital payments solution; and GrabCoins, a loyalty platform. Further, it provides GrabFin for financial services comprising digital and offline lending, PayLater services, white goods financing, receivables factoring, and working capital loans; GrabInsure, aprotection for rides and package deliveries, personal accident insurance, income protection insurance, critical illness insurance, vehicle insurance, and travel insurance; GrabLink, a payment gateway and acquiring service; Digibank Savings Account, a digital banking deposit account. Additionally, the company offers GX Bank debit cards; GXS FlexiCard, a fee-based credit card; and mapping services, autonomous vehicle services, and last-mile delivery infrastructure. Grab Holdings Limited was founded in 2012 and is headquartered in Singapore, Singapore.
Expansion in Adjusted EBITDA: USD 154 Mn in Q1FY26 vs USD 106 Mn in Q1FY25
Growth in Revenue: USD 955 Mn in Q1FY26 vs USD 773 Mn in Q1FY25
Higher Net Impairment Losses on Financial Assets: USD 48 Mn in Q1FY26 vs USD 33 Mn in Q1FY25
Increase in Regional Corporate Costs: USD 114 Mn in Q1FY26 vs USD 86 Mn in Q1FY25
Grab faces risks from regulatory changes across Southeast Asian markets, elevated fuel-cost pressures on its mobility ecosystem, and potential credit-quality deterioration as its rapidly expanding lending portfolio scales
| Entry Price | Support* | Target 1** | Target 2** |
|---|---|---|---|
| 3.35 | 3.0 | 3.52 | 3.7 |
Data Source: REFINITIV, Analysis: StockNextt
*Support can be considered as an indicative stop-loss, and if prices move below that level on closing basis individuals may evaluate exiting the position depending on their risk appetite, previous holdings, and other factors considered. The support and resistance levels may need to be re-evaluated within 4-6 weeks’ time frame depending on the stock price movements from the date of recommendation on the stock.
**Target prices may vary by ±0.5% depending on market volatility.
AI-Led Ecosystem Expansion Driving Sustainable Growth: Grab Holdings Ltd. delivered a strong start to Q1 2026, with On-Demand GMV increasing 24% YoY to USD 6.1 billion and revenue rising 24% YoY to USD 955 million. The company benefited from higher user engagement, increased transaction frequency, and expanding adoption across its mobility, deliveries, and financial services ecosystem.
Deliveries and Mobility Businesses Accelerate Growth: The Deliveries segment continued to perform strongly, with GMV growing 25% YoY to USD 3.9 billion and segment Adjusted EBITDA increasing 40% YoY to USD 88 million. Mobility GMV rose 23% YoY to USD 2.2 billion, supported by a 28% increase in transactions, improved retention rates, and a growing driver-partner network.
Financial Services Scaling with Improving Profitability: Financial Services remained Grab’s fastest-growing segment, with revenue increasing 43% YoY to USD 107 million. Gross loan portfolio more than doubled to USD 1.44 billion, while loan disbursals grew 67% YoY to exceed USD 1 billion. Segment Adjusted EBITDA losses narrowed significantly, reflecting improving operating leverage and stronger credit underwriting capabilities.
AI Innovation Strengthening Competitive Position: The company continued to leverage its proprietary AI infrastructure across the platform. AI-powered products improved marketplace efficiency, merchant engagement, and driver productivity. Merchant AI Assistant adoption reached approximately half of active merchants, generating a 15% uplift in GMV, while AI-driven tools supported higher advertiser spending and enhanced monetization opportunities.
Strong Profitability and Capital Allocation Discipline: Grab reported operating profit of USD 22 million compared to an operating loss of USD 21 million a year earlier, while profit for the period increased to USD 120 million. Adjusted EBITDA rose 46% YoY to USD 154 million and trailing twelve-month Adjusted Free Cash Flow reached USD 489 million. The company also announced up to USD 400 million in share repurchases, highlighting confidence in its long-term growth prospects.
Considering recent key business, financial updates, current trading levels, and key business risks, a ‘Buy’ recommendation has been given to Grab Holdings Ltd. (NASDAQ: GRAB) at the closing market price of USD 3.35, as on 11 June,2026.
Data Powered by EOD Historical Data (“EODHD”).
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GRAB Grab Holdings Ltd |
0.05 1.40% | 3.62 | 68.00 | 45.66 | 4.96 | 2.57 | 3.71 | 24.20 |
| SAPGF SAP SE |
-2.46 1.54% | 157.35 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
-0.69 0.43% | 158.35 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| CRM Salesforce.com Inc |
3.02 1.77% | 173.79 | 23.99 | 14.14 | 4.16 | 2.58 | 3.85 | 12.75 |
| INTU Intuit Inc |
2.73 0.94% | 293.82 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
Data Powered by EOD Historical Data (“EODHD”).
Markets are trading in a highly volatile zone currently due to certain macro-economic issues and prevailing geopolitical tensions. Therefore, it is prudent to follow a cautious approach while investing.
Related Risks: This report may be looked at from high-risk perspective and recommendations are provided are for a short duration. Recommendations provided in this report are solely based on technical parameters, and the fundamental performance of the stocks has not been considered in the decision-making process. Other factors which could impact the stock prices include market risks, regulatory risks, interest rates risks, currency risks, social and political instability risks etc.
Note 1: Past performance is not a reliable indicator of future performance.
Note 2: The reference date for all price data, currency, technical indicators, support, and resistance levels as on June 12, 2026. The reference data in this report has been partly sourced from REFINITIV.
Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned has been achieved and is subject to the factors discussed above.
Note 4: StockNextt reports are prepared based on the stock prices captured either from REFINITIV or Trading View. Typically, REFINITIV or Trading View may reflect stock prices with a delay which could be a lag of 15-20 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice.
Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.
Target: A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Target 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Target 2 may act as the crucial resistance level for the stock.
Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.
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