GRAL · NASDAQ · STOCK
GRAIL (GRAL) Stock Analysis
$140.49
52W $41.50 – $166.48
63/100
$6.03B
-14.4
3.25
Is GRAL Bullish or Bearish?
Bullish.
Innellis AI committee rates GRAIL Inc. (GRAL) Buy with a composite score of 63/100
, based on 6 analysts with 83% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.46 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.54 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is price structure making higher highs and higher lows. The main limiting factor is sector concentration is already high (hhi 2796.97). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- ROE of only -15.9% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Weekly RSI at 88 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 89.8% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
63/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 17%
of 192 Healthcare peers
Value Analyst
bullish
60
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.3x is a discount to asset value
− ROE of only -15.9% -- cheap may mean cheap for a reason
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− Weekly RSI at 88 -- overbought on the larger timeframe too
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 89.8% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 15 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 62.2 to 62.5.
- New bearish signals: 2 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
63.7
Neutral
MACD Histogram
0.407
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.72
Inside Bands
Price vs Moving Averages
EMA 9
$134.63
Above
EMA 21
$120.55
Above
EMA 50
$100.42
Above
EMA 200
$76.80
Above
Fundamental Analysis
Valuation
95
Growth
69
Profitability
0
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio
-14.4×
P/B Ratio
2.38×
PEG Ratio
-0.46
Dividend Yield
0.00%
52W High
$166.48
52W Low
$41.50
Quality & Growth
ROE
-1584.1%
ROA
-1397.5%
Gross Margin
-1082.8%
Operating Margin
-33840.0%
Revenue Growth YoY
—
Debt / Equity
0.04
AI Fundamental Assessment
P/E ratio of -14.4 (inexpensive relative to a 15-40x range); Price-to-book of 2.4x; PEG ratio of -0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -15.8%; Return on assets of -14.0%; Net margin of -236.9%; Gross margin of -10.8%; Current ratio of 10.95 (healthy short-term liquidity); Debt-to-equity of 0.04; Free cash flow per share is negative (-6.85); Most recent quarter beat estimates by 5.4%; 4 consecutive earnings beats; EPS growth decelerating (+6.1% -> -11.8% QoQ); Analyst estimates rising over recent quarters
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