Mobileye Global Inc. (MBLY) Stock Analysis
Consumer Cyclical · Auto Parts
Hold if already holding. Not a fresh buy at $9.75, but acceptable to hold if already in. Reasons: Earnings estimates trending DOWN; Negative momentum.
Mobileye develops ADAS and autonomous driving solutions, primarily EyeQ SoC-based, deployed in 230M+ vehicles with 50+ OEM partners globally. Revenue was $1.9B in fiscal 2025 (15% YoY growth), driven mainly by EyeQ SoC shipments of 35.7M units.
Hold if already holding. Not a fresh buy at $9.75, but acceptable to hold if already in. Reasons: Earnings estimates trending DOWN; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 5.7/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Mobileye Global Inc.
Latest news
- NEWS Mobileye Global (NASDAQ:MBLY) Price Target Cut to $8.50 by Analysts at BNP Paribas Exane - MarketBeat — MarketBeat negative
- NEWS Barclays Remains a Buy on Mobileye Global, Inc. Class A (MBLY) - The Globe and Mail — The Globe and Mail positive
- NEWS Why Mobileye Global (MBLY) Just Saw Expectations Reset - Yahoo Finance — Yahoo Finance negative
- NEWS Mobileye Global Inc expected to post earnings of 8 cents a share - Earnings Preview - TradingView — TradingView neutral
- NEWS Why Is Mobileye (MBLY) Stock Soaring Today - StockStory — StockStory positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $9.75, but acceptable to hold if already in. Reasons: Earnings estimates trending DOWN; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $11.96 (+22.7%), stop $8.79 (−10.9%), A.R:R 2.4:1. Score 5.7/10, moderate confidence.
Take-profit target: $11.96 (+28.1% upside). Target $11.96 (+22.7%), stop $8.79 (−10.9%), A.R:R 2.4:1. Stop-loss: $8.79.
Earnings estimates trending DOWN; Negative momentum; Below 200-MA, MA slope -6.3%/30d (confirmed downtrend).
Mobileye Global Inc. trades at a P/E of N/A (forward 26.0). TrendMatrix value score: 7.7/10. Verdict: Hold.
36 analysts cover MBLY with a consensus score of 3.6/5. Average price target: $13.
What does Mobileye Global Inc. do?Mobileye develops ADAS and autonomous driving solutions, primarily EyeQ SoC-based, deployed in 230M+ vehicles with 50+...
Mobileye develops ADAS and autonomous driving solutions, primarily EyeQ SoC-based, deployed in 230M+ vehicles with 50+ OEM partners globally. Revenue was $1.9B in fiscal 2025 (15% YoY growth), driven mainly by EyeQ SoC shipments of 35.7M units.