GRAIL Inc (GRAL) Stock: A SWOT Analysis

VLD Stock

Company’s 36-month beta value is 3.73.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 0 as “sell.”

The public float for GRAL is 29.79M, and currently, short sellers hold a 20.00% ratio of that floaft. The average trading volume of GRAL on July 03, 2025 was 1.48M shares.

GRAL) stock’s latest price update

GRAIL Inc (NASDAQ: GRAL)’s stock price has gone decline by -3.39% in comparison to its previous close of $49.23, however, the company has experienced a 3.00% increase in its stock price over the last five trading days. wsj.com reported 2025-06-23 that Technology breakthroughs are allowing DHL and other companies to automate the laborious, injury-prone work of loading and unloading.

GRAL’s Market Performance

GRAIL Inc (GRAL) has seen a 3.00% rise in stock performance for the week, with a 26.83% gain in the past month and a 89.48% surge in the past quarter. The volatility ratio for the week is 8.10%, and the volatility levels for the past 30 days are at 8.51% for GRAL. The simple moving average for the past 20 days is 7.49% for GRAL’s stock, with a 76.13% simple moving average for the past 200 days.

Analysts’ Opinion of GRAL

Many brokerage firms have already submitted their reports for GRAL stocks, with Canaccord Genuity repeating the rating for GRAL by listing it as a “Buy.” The predicted price for GRAL in the upcoming period, according to Canaccord Genuity is $32 based on the research report published on April 21, 2025 of the current year 2025.

Morgan Stanley, on the other hand, stated in their research note that they expect to see GRAL reach a price target of $16. The rating they have provided for GRAL stocks is “Equal-Weight” according to the report published on November 27th, 2024.

GRAL Trading at 19.15% from the 50-Day Moving Average

After a stumble in the market that brought GRAL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.68% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at GRAL starting from Ofman Joshua J., who sale 9,692 shares at the price of $52.00 back on Jun 30 ’25. After this action, Ofman Joshua J. now owns 492,076 shares of GRAIL Inc, valued at $503,984 using the latest closing price.

Stock Fundamentals for GRAL

Current profitability levels for the company are sitting at:

  • -16.18 for the present operating margin
  • -0.32 for the gross margin

The net margin for GRAIL Inc stands at -14.65. The total capital return value is set at -0.76. Equity return is now at value -62.22, with -56.13 for asset returns.

Based on GRAIL Inc (GRAL), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at -7.23.

Currently, EBITDA for the company is -610.17 million with net debt to EBITDA at 0.12. When we switch over and look at the enterprise to sales, we see a ratio of 12.56. The receivables turnover for the company is 6.77for trailing twelve months and the total asset turnover is 0.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 9.71.

Conclusion

In a nutshell, GRAIL Inc (GRAL) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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