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Grab Holdings Limited (GRAB) Corporate Logo

Grab Holdings Limited (GRAB) Stock Price & Analysis

Market: NASDAQ • Sector: Technology • Industry: Software - Application

Grab Holdings Limited (GRAB) Profile & Business Summary

Grab Holdings Limited provides superapps that allows access to mobility, delivery, financial services, and enterprise offerings through its mobile application in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company is headquartered in Singapore.

Key Information

Ticker GRAB
Leadership Ping Yeow Tan
Exchange NASDAQ
Official Site https://www.grab.com/sg
CIK Number 0001855612
View SEC Filings

Market Trend Overview for GRAB

One model, two time views: what the market looks like right now, and where the larger trend is heading over time.

Current Market Context (Short-Term)

As of 2026-02-06 (ET), GRAB is moving lower. Price at 4.27 is close to support near 3.99. Moves may slow down, and resistance is near 4.79. View Support & Resistance from Options

Why the market looks this way?

Over the past several sessions, prices have mostly moved lower. The broader weekly trend is also pointing down. This suggests sellers remain in control, and buying carries higher risk right now.

Longer-Term Market Trend (Mid to Long Term)

Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-02-06 (ET)

As of 2026-02-06, GRAB is showing signs of slowing down. Over the longer term, the trend remains bearish.

GRAB last closed at 4.27. The price is about 1.4 ATR below its recent average price (4.55), and the market is currently in a trend that may be losing strength.

Short-term and long-term trends are aligned to the downside, keeping downside risk dominant.

Trend Alignment Summary

Trend score: 45 out of 100. Overall alignment is unclear. The market is currently in a late-stage trend that may be losing strength. The longer-term trend is still negative, but short-term signals are not yet confirming it.

Key Risk Level

There is no clear risk level acting as a key boundary right now.

Recent Trend Signal

On 2025-11-17, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.

Unusual Price Movement

[2025-12-31] Price moved quickly and looked strong, but participation was limited.

Recent Price Behavior

Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.

Overnight Positioning

Some late-day positioning was observed, but it lacked strong overnight commitment.

Short Interest & Covering Risk for GRAB

This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.

Squeeze Score 0.55

Shows how likely a short squeeze may be under current market conditions.

Key Market Risk Indicators
Short Crowding (Short Interest / Float) 7.70%
Short Positions Trend Not Increasing
Liquidity Trend (Average Daily Volume) 18.24%
20-Day Return -12.50%
Price vs 20-Day High Below Recent Highs

Short Exposure Percentile

Short interest is above its usual range, suggesting rising pressure on short positions, though not yet extreme. (Historical percentile: 61%)

Structure Analysis

GRAB Short positioning looks normal. Current days to cover is 3.6 trading days, meaning short positions could unwind at a normal pace. Short covering is likely to have a normal impact on price moves.

Bull Trap Structural Risk

Risk Summary

No clear bull trap characteristics detected. Recent price behavior remains broadly consistent with current positioning.This reading helps confirm that current price action remains structurally healthy and does not indicate elevated trap risk.

Why Price Reactions May Be Stronger?

Short interest remains relatively low, limiting forced selling pressure. Current price strength appears broadly supported. As a result, similar news or market events could lead to price moves about 1× larger than usual.

Note: Short interest data is reported every two weeks by FINRA. The most recent snapshot is 2026-01-15 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.

Analytical Modules