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GRAIL, Inc. (GRAL)

Healthcare | Diagnostics & Research | Menlo Park, United States | NasdaqGS
51.48 USD +2.01 (4.063%) ⇧ (April 17, 2026, 2:25 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 3:48 p.m. EDT

GRAIL (GRAL) is currently in a state of uncertainty with mixed signals from both the fundamentals and the options market. The recent price history shows a range of movements, with a recent dip to $45.63, which could present a buying opportunity for short-term traders looking for a rebound. However, the long-term fundamentals are weak, with negative profit margins and a low forward PE, indicating potential challenges. The lack of dividend payouts and the high overall risk make it a less attractive option for long-term investors. The options activity suggests that traders are cautious, with a mix of bullish and bearish positions, but the overall market sentiment is not clear. Investors should consider the recent analyst upgrades and the potential for FDA approval as positive catalysts, but should also be prepared for volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.595134
AutoTheta0.658703
AutoETS0.724778
AutoARIMA0.726631

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 35%
H-stat 5.66
Ljung-Box p 0.000
Jarque-Bera p 0.020
Excess Kurtosis -1.15
Attribute Value
Sector Healthcare
Debt to Equity Ratio 2.128
Revenue per Share 4.004
Market Cap 2,111,722,752
Forward P/E -6.11
Profit Margins -277.46%
Previous Name GRAIL, LLC
Website https://grail.com

As of April 11, 2026, 3:48 p.m. EDT: Options activity suggests a mix of short-term volatility and speculative interest. The ATM strikes are heavily traded, indicating potential for near-term price movements. The presence of significant OI and IV spikes on both calls and puts suggests that traders are anticipating a range of outcomes, including possible upward or downward momentum. The high IV on some out-of-the-money strikes points to increased uncertainty or speculation about future price direction, which could be a sign of either bullish or bearish sentiment depending on the strike prices. Overall, the options market appears to be signaling a volatile environment with no clear consensus on the direction of the stock.


Info Dump

Attribute Value
52 Week Change 0.8724451
Address1 1,525 O’Brien Drive
All Time High 118.84
All Time Low 12.33
Ask 64.76
Ask Size 2
Audit Risk 1
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 931,280
Average Daily Volume3 Month 1,324,927
Average Volume 1,324,927
Average Volume10Days 931,280
Bid 37.66
Bid Size 2
Board Risk 3
Book Value 63.917
City Menlo Park
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 51.48
Current Ratio 11.972
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 52.44
Day Low 50.48
Debt To Equity 2.128
Display Name GRAIL
Earnings Call Timestamp End 1,771,538,400
Earnings Call Timestamp Start 1,771,538,400
Earnings Timestamp 1,771,534,800
Earnings Timestamp End 1,778,616,000
Earnings Timestamp Start 1,778,616,000
Ebitda -377,852,992
Ebitda Margins -2.56742
Enterprise To Ebitda -3.122
Enterprise To Revenue 8.016
Enterprise Value 1,179,704,960
Eps Current Year -8.39
Eps Forward -8.42
Eps Trailing Twelve Months -11.11
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 60.6298
Fifty Day Average Change -9.149799
Fifty Day Average Change Percent -0.15091258
Fifty Two Week Change Percent 87.24451
Fifty Two Week High 118.84
Fifty Two Week High Change -67.36
Fifty Two Week High Change Percent -0.5668125
Fifty Two Week Low 26.05
Fifty Two Week Low Change 25.43
Fifty Two Week Low Change Percent 0.9761996
Fifty Two Week Range 26.05 - 118.84
Financial Currency USD
First Trade Date Milliseconds 1,718,199,000,000
Float Shares 34,795,431
Forward Eps -8.42
Forward P E -6.114014
Free Cashflow -108,893,128
Full Exchange Name NasdaqGS
Full Time Employees 910
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.48458
Gross Profits 71,316,000
Has Pre Post Market Data 1
Held Percent Insiders 0.04686
Held Percent Institutions 0.74492997
Implied Shares Outstanding 41,020,255
Industry Diagnostics & Research
Industry Disp Diagnostics & Research
Industry Key diagnostics-research
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary GRAIL, Inc., a commercial-stage healthcare company, provides multi-cancer early detection testing and services in the United States and internationally. It offers Galleri, a cancer screening test for asymptomatic individuals over 50 years of age; and a diagnostic aid for cancer tests to accelerate diagnostic resolution for patients with clinical suspicion of cancer. The company also provides development services, including support for ongoing clinical studies, pilot testing, research, and therapy development. In addition, its precision oncology portfolio consists of n RUO-targeted methylation-based platform that enables applications for disease prognostication, risk stratification, minimal residual disease detection, and recurrence and relapse monitoring. The company was incorporated in 2015 and is headquartered in Menlo Park, California.
Long Name GRAIL, Inc.
Market us_market
Market Cap 2,111,722,752
Market State REGULAR
Max Age 86,400
Message Board Id finmb_321823804
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-16
Net Income To Common -408,351,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,029,272,014
Number Of Analyst Opinions 7
Open 51.2
Operating Cashflow -299,007,008
Operating Margins -2.8536599
Overall Risk 6
Payout Ratio 0.0
Phone 833 694 2553
Prev Name GRAIL, LLC
Previous Close 49.47
Price Eps Current Year -6.1358757
Price Hint 2
Price To Book 0.8054195
Price To Sales Trailing12 Months 14.348672
Profit Margins -2.7746499
Quick Ratio 11.582
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change 2.0099983
Regular Market Change Percent 4.063065
Regular Market Day High 52.44
Regular Market Day Low 50.48
Regular Market Day Range 50.48 - 52.44
Regular Market Open 51.2
Regular Market Previous Close 49.47
Regular Market Price 51.48
Regular Market Time 1,776,450,346
Regular Market Volume 412,417
Return On Assets -0.113079995
Return On Equity -0.16073
Revenue Growth 0.14
Revenue Per Share 4.004
Sand P52 Week Change 0.36506534
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 41,020,255
Shares Percent Shares Out 0.1745
Shares Short 7,159,891
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 6,297,057
Short Name GRAIL, Inc.
Short Percent Of Float 0.1974
Short Ratio 7.26
Source Interval 15
State CA
Symbol GRAL
Target High Price 82.0
Target Low Price 54.0
Target Mean Price 67.71429
Target Median Price 65.0
Total Cash 904,430,016
Total Cash Per Share 22.048
Total Debt 54,863,000
Total Revenue 147,172,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -11.11
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 66.2555
Two Hundred Day Average Change -14.775501
Two Hundred Day Average Change Percent -0.22300792
Type Disp Equity
Volume 412,417
Website https://grail.com
Zip 94,025