GRAB
GRAB HOLDINGS LT
Industrials·Ground Transportation·SINGAPORE
$3.30
MCap $13.5B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.26
Sentiment 74.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$3.30
Adaptive Mean
$3.32
-0.02 vs mean
Adaptive σ
0.03
MIDOS BB
$3.25 – $3.39
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
24.03
Z —
PEGY
0.33
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-16.34
Q6M
-15.52
Q12M
-9.21
MA 30/100
0.918
Bearish (MA30 < MA100)
α (Jensen)
-1.0425
β (12M)
1.49
σ (12M)
0.383
Divergence — Fundamentals vs Momentum
Z Percentile
84%
Q Percentile
4%
Divergence
+79.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-45.4
RS Pctl
6%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.