Q: What is Grab Holdings 2025/Q4 Earnings Preview?
TigerGPT Answer: **Financial Forecast Data**
- **Earnings Per Share (EPS):** The forecast for Q4 2025 is $0.01, which is the same as the actual EPS for Q4 2024. This indicates no change in EPS year-over-year.
- **Total Revenue:** The forecast for Q4 2025 is $940,690,440, compared to $764,000,000 in Q4 2024. This represents a 23.13% increase in revenue year-over-year, suggesting significant growth in the company's sales or services.
- **EBIT (Earnings Before Interest and Taxes):** The forecast for Q4 2025 is $29,500,000, compared to $2,000,000 in Q4 2024. This is a substantial increase of 1375%, indicating improved operational efficiency and profitability.
**Quarterly Important News**
There were no significant positive or negative news events reported for Grab Holdings over the past quarter that would impact the financial report or future development.
**Forecast Viewpoints**
Currently, there are no specific articles or viewpoints provided regarding Grab Holdings' financial report. Therefore, no reference links are available.
**Stock Trend Analysis**
- **Quarterly Stock Price Fluctuation:** The stock price decreased by 15.28% from September 30, 2025, to December 29, 2025.
- **Support and Resistance Levels:** The support level is at $5.27, and the resistance level is at $4.15 as of February 6, 2026. The latest stock price on February 8, 2026, is $4.27.
- **Trend Evaluation:** The stock is currently trading below the support level, indicating a bearish trend. The price is closer to the resistance level, suggesting potential downward pressure unless positive catalysts emerge.
**Options Large Order Analysis**
- There is a significant volume of call options, particularly the "GRAB 20260220 4.5 call" with a volume of 7500, indicating a bullish sentiment. However, there are also substantial sell orders for call options at higher strike prices, suggesting mixed expectations.
- The presence of both call and put options with significant volumes indicates uncertainty, but the higher volume of call options suggests a slight bullish bias, potentially indicating expectations for the financial report to meet or exceed expectations.
**Analyst Ratings and Target Price Forecast**
- **Analyst Ratings:** 7 recommend, 17 buy, and 1 hold.
- **Target Price:** The mean target price is $6.77821, with a low of $5.8 and a high of $8.0.
- **Valuation Status:** The current stock price of $4.27 is below the mean target price, suggesting the stock is undervalued according to analyst estimates. This could imply potential upside if the company meets or exceeds financial expectations.
**Comprehensive Conclusion**
Grab Holdings is expected to show significant revenue and EBIT growth in Q4 2025 compared to the previous year, although EPS remains unchanged. The stock has experienced a decline over the past quarter, trading below support levels, indicating a bearish trend. However, the options market shows a slight bullish sentiment, and analysts consider the stock undervalued with potential upside. Investors should watch for the upcoming financial report to confirm these expectations.
**Disclaimer:** The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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