GRAB stock (NASDAQ: GRAB) stock has grown 24% year to date, fueled by growing optimism around its improving profitability, expanding fintech business, and the broader rebound in Southeast Asia’s ride-hailing and delivery demand. Investor sentiment has also been supported by the company’s progress in cutting costs and accelerating revenue growth through higher user engagement and cross-platform services.However, we believe it may be an opportune time to trim exposure to GRAB stock. While the company’s Modera ...

Group 1 - The public transportation system in Southeast Asian countries, including the Philippines, poses significant challenges to labor and goods productivity and mobility [1] - Population density in metropolitan areas can be twice as large as in suburban areas, impacting logistics and transportation efficiency [1] - The logistics sector has been a focus for nearly two decades, with investments spanning various industries including banking, telecommunications, and retail [1] Group 2 - The analyst has been trading in the Philippine stock market since 2014, initially focusing on blue-chip companies and later diversifying across different industries and market capitalizations [1] - In 2020, the analyst entered the US market, gaining insights through a trading account managed for a relative before opening their own account [1] - The analyst utilizes analyses from Seeking Alpha to compare with their own research in the Philippine market, particularly in sectors like banks, hotels, shipping, and logistics [1]

–The investment is part of a strategic partnership between both companies that brings May Mobility AVs to Southeast Asia– –Grab and May Mobility technical collaboration to accelerate deployment– ANN ARBOR, Mich., Oct. 23, 2025 /PRNewswire/ -- May Mobility, Inc., a leading autonomous vehicle (AV) technology company, and Grab Holdings Limited (NASDAQ: GRAB), Southeast Asia's leading superapp, today announced their multi-year partnership with plans to launch autonomous vehicle services in Southeast Asia. This ...

Parkev Tatevosian, CFA has no position in any of the stocks mentioned. The Motley Fool recommends Grab. The Motley Fool has a disclosure policy. Parkev Tatevosian is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through his link, he will earn some extra money that supports his channel. His opinions remain his own and are unaffected by The Motley Fool. ...

Key Takeaways Grab shares jumped 62.2% in six months, outpacing sector and industry returns.Robust On-Demand GMV growth and rising engagement support Grab's 2025 revenue outlook.Partnerships with AWS, BYD and WeRide strengthen Grab's super-app and AV ambitions.Grab Holdings (GRAB) shares have appreciated 62.2% over the past six months, outperforming the Zacks Computer & Technology sector’s return of 56.2% and the Zacks Internet - Software industry’s rise of 45.9%.Image Source: Zacks Investment ResearchGiven ...

Core Insights - The article does not provide specific company or industry insights, focusing instead on disclosures and disclaimers related to investment positions and advice [1][2] Group 1 - There are no stock, option, or similar derivative positions held by the analyst in any mentioned companies, nor plans to initiate such positions within the next 72 hours [1] - The article expresses personal opinions of the author and does not reflect the views of Seeking Alpha as a whole [2] - Seeking Alpha's analysts include both professional and individual investors who may not be licensed or certified by any regulatory body [2]

Core Thesis - Grab Holdings Ltd. has seen a significant stock price increase of approximately 30% year-to-date, reaching around $6.25 per share, but faces questions about potential declines back towards $4 due to growth normalization and valuation risks [2][3][7] Financial Performance - Grab reported a gross merchandise value (GMV) of $7.9 billion for 2024, with revenues of approximately $2.2 billion, indicating a slower growth rate compared to its early phase [3] - The stock trades at about 3.5x forward sales, which is lower than competitors like Uber, but if revenue growth remains in the mid-single digits, a stricter discount could apply, suggesting a potential share price near $4 [4] Market Dynamics - Food delivery demand has stabilized post-COVID, leading to a slowdown in delivery growth, while ride-hailing volumes are rebounding and surpassing pre-pandemic levels in major urban markets [6][9] - Competitive pressures from companies like GoTo and Sea's Shopee are creating pricing challenges in the payments and delivery sectors [6] Profitability Challenges - Despite positive consolidated adjusted EBITDA, Grab's margins are fragile and could be further strained by rising driver incentives and competition [6] - The fintech segment continues to consume capital without yielding profitability, contributing to overall financial strain [6] Growth Opportunities - Collaborations with financial institutions and local fintech entities could enhance growth in payments and lending, providing potential upside for the company [9] - Stronger margin improvements and increased digital banking adoption could validate or elevate Grab's current valuation [7] Conclusion - While Grab has shown a commendable rally in 2025, the risk of a stock price retraction exists if growth stabilizes and fintech losses accumulate, with future performance hinging on the company's ability to convert market dominance into sustainable earnings [7]

Company Performance - Grab Holdings Limited (GRAB) closed at $6.22, reflecting a -1.58% change from the previous day, which is less than the S&P 500's daily loss of 0.29% [1] - Over the past month, shares of Grab have appreciated by 26.4%, outperforming the Computer and Technology sector's gain of 8.98% and the S&P 500's gain of 3.08% [1] Earnings Expectations - The upcoming earnings report for Grab is expected to show an EPS of $0.01, unchanged from the prior-year quarter, with a revenue estimate of $874.84 million, indicating a 22.18% increase compared to the same quarter of the previous year [2] - For the annual period, the Zacks Consensus Estimates anticipate earnings of $0.05 per share and revenue of $3.39 billion, reflecting shifts of +266.67% and +21.36% respectively from the last year [3] Analyst Sentiment - Recent changes to analyst estimates for Grab indicate positive revisions, reflecting optimism about the business and profitability [3] - The Zacks Consensus EPS estimate has moved 7.69% higher over the past month, and Grab currently holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - Grab Holdings Limited is currently traded at a Forward P/E ratio of 135.43, which is a premium compared to its industry average Forward P/E of 31.03 [6] - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 76, placing it in the top 31% of all 250+ industries [6]

In the latest trading session, Grab Holdings Limited (GRAB) closed at $6.32, marking a -2.02% move from the previous day. This change lagged the S&P 500's 0.55% loss on the day. Elsewhere, the Dow saw a downswing of 0.19%, while the tech-heavy Nasdaq depreciated by 0.95%. Heading into today, shares of the company had gained 28.74% over the past month, outpacing the Computer and Technology sector's gain of 9.88% and the S&P 500's gain of 3.64%.Investors will be eagerly watching for the performance of Grab Ho ...

Domestic News - The Ministry of Industry and Information Technology and four other departments have issued a plan for the steel industry, targeting an average annual growth of around 4% in value added over the next two years, focusing on quality upgrades in major steel-consuming industries such as automotive and machinery [2] - In August, the retail sales of new energy passenger vehicles increased by 7.5% year-on-year, with a penetration rate of 55.2%, indicating a steady growth in the consumption market [3] - The State Administration for Market Regulation has revised and published national standards for urban public transport and car rental services, which will take effect on November 1, emphasizing the verification of rental operators and vehicles [4] - Since the beginning of the 14th Five-Year Plan, the cumulative insurance coverage for motor vehicles has exceeded 1.6 billion instances, marking a 40% increase compared to the previous five-year period [5] International News - In the first 20 days of September, South Korea's automobile export value increased by 14.9% year-on-year, reaching $3.42 billion, despite an overall export decline due to new U.S. tariff policies [6] - Belgium's exports of passenger cars to the U.S. plummeted by 45% from May to July, contributing to a trade deficit of €2.2 billion with the U.S. during this period [7] - Porsche announced a significant adjustment to its electric platform development timeline, extending the market lifecycle of existing internal combustion engine models while introducing new models [8] Company News - China FAW Group Corporation is in the public announcement period for its acquisition of a stake in Shenzhen Zhuoyu Technology Co., which specializes in advanced driver-assistance systems (ADAS) [9] - Geely Automobile issued 24,000 ordinary shares due to the exercise of stock options under its plan adopted in April 2023 [10] - Li Xiang, CEO of Li Auto, clarified that there is no model named "Li Xiang i7," addressing public inquiries about the vehicle [11] - CATL signed a strategic cooperation agreement with the People's Government of Milin City, focusing on new energy projects and zero-carbon industries [12] - WeRide partnered with Grab to launch the Ai.R autonomous driving service in Singapore, marking the first such service in residential areas [13]