GRAB HOLDINGS LTD - CL A (NASDAQ:GRAB) - A Strong Growth Candidate Meeting Minervini's Criteria

GRAB HOLDINGS LTD - CL A (NASDAQ:GRAB) has been identified as a high-growth momentum stock that aligns with Mark Minervini’s Trend Template. The company, which operates a leading "everyday everything" app across Southeast Asia, shows strong technical and fundamental characteristics that make it a compelling candidate for growth-focused investors.

Technical Strength: Meeting Minervini’s Trend Template

GRAB satisfies the key technical criteria outlined in Minervini’s strategy, which focuses on identifying stocks in strong uptrends:

• Price Above Key Moving Averages: The stock is trading above its 50-day ($4.93), 150-day ($4.73), and 200-day ($4.66) moving averages, confirming a bullish trend.
• Upward-Sloping Moving Averages: The 50-day, 150-day, and 200-day MAs are all trending upward, reinforcing long-term strength.
• Relative Strength: With a ChartMill Relative Strength (CRS) score of 89.72, GRAB outperforms nearly 90% of all stocks, indicating strong market leadership.
• Price Near 52-Week High: At $5.47, the stock is within 4.5% of its 52-week high ($5.72) and 83% above its 52-week low ($2.98).

Fundamental Growth Momentum

Beyond technicals, GRAB exhibits accelerating growth metrics that appeal to high-growth investors:

• Earnings Growth: EPS (TTM) grew 128.6% year-over-year, with recent quarterly EPS growth at 133.3%. Analysts expect further acceleration, with next-quarter EPS growth projected at 212.2%.
• Revenue Expansion: Revenue (TTM) increased by 17.2%, with consistent quarterly sales growth above 16%.
• Profitability Improvements: The company turned profitable recently, with a trailing twelve-month EPS of $0.02, up from losses in prior years.
• Free Cash Flow Growth: FCF per share surged 244% year-over-year, signaling improving operational efficiency.

Technical Report Summary

According to ChartMill’s technical analysis report, GRAB scores a perfect 10 out of 10 on technical strength, supported by:

• Strong short- and long-term uptrends.
• High relative strength within its industry (outperforming 92% of peers).
• Rising volume in recent days, indicating institutional interest.

While the stock is technically strong, the report notes that its recent volatility may require waiting for a consolidation before an optimal entry point.

Our High Growth Momentum + Trend Template screener lists more stocks with similar growth and trend characteristics, updated daily.

Disclaimer

This is not investment advice. The observations are based on current data, but investors should conduct their own research before making decisions.