GRAB
GRAB HOLDINGS LT
Industrials·Ground Transportation·SINGAPORE
$3.55
MCap $14.5B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.51
Sentiment 18.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$3.55
Adaptive Mean
$3.51
+0.04 vs mean
Adaptive σ
0.04
MIDOS BB
$3.43 – $3.59
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.28
ROE
5.8%
Z -0.08
Rev Gr
23.5%
Z +0.11
EPS Gr
72.7%
Z +0.35
OPM Gr
184.8%
Z +1.53
FCF Yld
0.1%
Z -0.09
EPS Surp
11.1%
Z +0.06
EPS 3mo Δ
-10.1%
Z +0.08
Fwd P/E
25.88
Z —
PEGY
0.36
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-13.02
Q6M
-12.24
Q12M
-6.48
MA 30/100
0.919
Bearish (MA30 < MA100)
α (Jensen)
-0.8146
β (12M)
1.49
σ (12M)
0.376
Divergence — Fundamentals vs Momentum
Z Percentile
84%
Q Percentile
9%
Divergence
+75.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-36.4
RS Pctl
12%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.