GRAL · NASDAQ · STOCK
GRAIL Inc.
$75.48
52W $29.95 – $118.84
64/100
$3.24B
-7.7
3.25
Is GRAL Bullish or Bearish?
Bullish.
Innellis AI committee rates GRAIL Inc. (GRAL) Buy with a composite score of 64/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.62 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 — -9.38 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 vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is bollinger bandwidth of 20.8% signals elevated volatility. 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
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- ROE of only -16.4% -- cheap may mean cheap for a reason — Value
- Bollinger bandwidth of 20.8% 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 August 11, 2026
Overall Committee Score
64/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 20%
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 -16.4% -- cheap may mean cheap for a reason
Growth Analyst
bullish
65
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
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 20.8% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
60.4
Neutral
MACD Histogram
0.363
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$41.57
Resistance
$75.81
Bollinger %B
0.86
Inside Bands
Price vs Moving Averages
EMA 9
$71.30
Above
EMA 21
$70.10
Above
EMA 50
$67.81
Above
EMA 200
$65.20
Above
Fundamental Analysis
Valuation
100
Profitability
0
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio
-7.7×
P/B Ratio
1.28×
PEG Ratio
-0.25
Dividend Yield
0.00%
52W High
$118.84
52W Low
$29.95
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
[reduced confidence: limited earnings history] P/E ratio of -7.7 (inexpensive relative to a 15-40x range); Price-to-book of 1.3x; PEG ratio of -0.2 (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); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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