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MBLY Overview

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Intellectia

Loading chart...

High
10.785
Open
10.290
VWAP
10.60
Vol
1.35M
Mkt Cap
8.71B
Low
10.280
Amount
14.28M
EV/EBITDA(TTM)
81.82
Total Shares
842.18M
EV
7.36B
EV/OCF(TTM)
12.97
P/S(TTM)
4.18
Mobileye Global Inc. is engaged in the development and deployment of advanced driver-assistance systems (ADAS) and autonomous driving technologies and solutions. The Company's portfolio of solutions is built upon a comprehensive suite of purpose-built software and hardware technologies designed to provide the capabilities needed to make the future of ADAS and autonomous driving a reality. These technologies can be harnessed to deliver mission-critical capabilities at the edge and in the cloud, advancing the safety of road users, and revolutionizing the driving experience and the movement of people and goods globally. The Company offers an advanced set of solutions, including Mobileye Surround ADAS, Mobileye SuperVision, Mobileye Chauffeur, and Mobileye Drive. These solutions are propelled by its EyeQ6 SoC and subsequent EyeQ generations, its next-generation software solutions, and its software-defined imaging radars.
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Events Timeline

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News

seekingalpha
4.0
05-21seekingalpha
Mobileye Downgraded by Berenberg, Shares Drop
  • Rating Downgrade Impact: Berenberg downgraded Mobileye's rating from Buy to Hold while raising the price target from $9.30 to $10.80; despite a 24% stock increase over the past month, concerns over short-term risks led to a 1.8% drop in premarket trading.
  • Market Reaction Analysis: Analyst Michael Filatov noted that the risk-reward balance is more even at current stock levels, and while there are potential catalysts like product wins and robotaxi milestones, their timing remains uncertain, which may affect investor confidence.
  • Competitive Rating Changes: Concurrently, Jefferies initiated coverage on Mobileye with an Underperform rating, reflecting market concerns about future risks, which further exacerbates investor caution.
  • Future Outlook: Despite facing downgrades and market uncertainties, Mobileye aims for a revenue midpoint of $1.975 billion in 2026, indicating long-term growth potential driven by strong EyeQ demand and a share buyback plan.
NASDAQ.COM
4.5
05-19NASDAQ.COM
Mixed US Stock Close as Oil Prices Volatile Amid Geopolitical Tensions
  • Mixed Market Performance: The S&P 500 index fell by 0.07%, while the Dow Jones Industrial Average rose by 0.32%, and the Nasdaq 100 index decreased by 0.45%, indicating a divergence in market performance amid oil price volatility and geopolitical tensions.
  • Oil Price Volatility: Crude oil prices surged to a three-week high on Monday due to Iran's comments on US demands being 'excessive and unrealistic', but prices fell sharply later when President Trump canceled a planned strike on Iran, highlighting the direct impact of geopolitical events on the market.
  • Supportive Economic Data: The May NAHB housing market index rose by 3 to 37, exceeding expectations, which indicates resilience in the housing market and may provide some support for stocks.
  • Weak Chinese Economic Indicators: China's April industrial production rose by 4.1% year-on-year, below the expected 6.0%, with retail sales and new home prices also underperforming, reflecting potential risks to global growth prospects.
seekingalpha
4.0
05-18seekingalpha
Mobileye Shares Drop Over 8% After Jefferies Initiates Underperform Rating
  • Rating Downgrade Impact: Jefferies initiated coverage on Mobileye (MBLY) with an Underperform rating, causing shares to tumble over 8% on Monday, as analysts raised concerns about future risks and limited near-term upside potential.
  • Future Growth Uncertainty: Analyst Vanessa Jeffriess noted that while higher autonomy systems could drive growth, this expectation is already reflected in consensus, making the medium- to long-term outlook dependent on several highly uncertain outcomes.
  • Business Model Concerns: Jefferies questioned Mobileye's pricing model, particularly its $40,000 upfront fee and $0.20/mile charge, citing uncertainties in commercial outcomes tied to key technological debates and value capture across the ecosystem.
  • Valuation Downgrade Risk: The analyst highlighted that Mobileye has materially derated since December 2024, with an enterprise value-to-sales ratio of 1.9, implying about 24% downside risk from current levels, indicating a precarious position between growth tech firms and Tier 1 suppliers.
CNBC
2.0
05-18CNBC
NextEra's Acquisition of Dominion Drives Stock Surge
  • Acquisition Impact: NextEra Energy's announcement of an all-stock acquisition of Dominion Energy led to a more than 9% surge in Dominion's shares, positioning the combined entity as the world's largest regulated electric utility, significantly enhancing market presence.
  • Cruise Industry Recovery: Viking Holdings' stock rose nearly 2% after Wells Fargo upgraded its rating to overweight, with 2027 advanced bookings up 31% from the previous year, indicating strong demand despite concerns over the U.S.-Iran conflict.
  • Stock Buyback Plan: Cognizant Technology Solutions saw its shares increase by nearly 7% after doubling its stock repurchase target to approximately $2 billion for this year, which is expected to boost investor confidence and enhance shareholder value.
  • Medical Device Investment: Boston Scientific's shares rose over 3% as it announced a $2 billion accelerated stock repurchase plan and a $1.5 billion investment in MiRus, allowing it to re-enter the transcatheter aortic valve replacement market, demonstrating strategic expansion in the medical field.
stocktwits
4.0
05-18stocktwits
Jefferies Downgrades Mobileye Amid Valuation Concerns
  • Performance Growth vs. Valuation Risks: Mobileye's stock has surged over 15% since April 23, driven by a 27% revenue growth in Q1 to $558 million; however, analysts express concerns that the current valuation appears stretched relative to execution risks, potentially impacting future performance.
  • Future Revenue Expectations: The company anticipates revenue between $1.94 billion and $2.02 billion for 2026, slightly above analysts' estimate of $1.97 billion, yet it projects an operating loss of approximately $4.28 billion to $4.33 billion, indicating pressure on profitability.
  • Intensifying Market Competition: Jefferies' “Underperform” rating and $8 price target suggest a potential 20% downside for the stock, reflecting challenges to Mobileye's market position amid increasing competition from major tech and automotive players.
  • Retail Investor Sentiment: Despite a 4% decline in Mobileye's stock year-to-date, retail sentiment on Stocktwits remains bullish, with a 100% increase in message volume over 24 hours, indicating market optimism regarding future technological advancements.
Fool
3.5
04-28Fool
Mobileye Leverages Chip Supplier Model for Growth
  • Market Share Expansion: Mobileye's horizontal chip supplier model successfully powers advanced driver-assistance features across a large share of the global vehicle fleet, significantly enhancing its competitiveness in the smart driving market.
  • Growth Potential Analysis: The company's increasing penetration in the global automotive market is expected to drive sustained revenue and margin growth, further solidifying its industry leadership.
  • Intel Partnership: Mobileye's close collaboration with Intel provides robust support for its technological innovations, enhancing its R&D capabilities and market influence in the autonomous driving sector.
  • Future Outlook: As smart driving technology becomes more widespread, Mobileye's business model and technological advantages will position it favorably in future market competition, driving long-term sustainable growth for the company.
Wall Street analysts forecast MBLY stock price to rise
18 Analyst Rating
Wall Street analysts forecast MBLY stock price to rise
9 Buy
9 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
12.00
Averages
17.59
High
30.00
Current: 0.000
sliders
Low
12.00
Averages
17.59
High
30.00
Jefferies
Vanessa Jeffriess
Underperform
initiated
$8
AI Analysis
2026-05-16
Reason
Jefferies
Vanessa Jeffriess
Price Target
$8
AI Analysis
2026-05-16
initiated
Underperform
Reason
Jefferies analyst Vanessa Jeffriess initiated coverage of Mobileye with an Underperform rating and $8 price target. While the company offers "interesting exposure" to robotaxis and humanoids, the stock's near-term upside looks limited, the analyst tells investors in a research note. The firm believes Mobileye's growth from the shift to higher-autonomy systems is already reflected in consensus estimates. The company's medium- to long-term outlook is "dependent on a few highly uncertain outcomes," contends Jefferies.
Morgan Stanley
Equal Weight
downgrade
$12 -> $10
2026-04-27
Reason
Morgan Stanley
Price Target
$12 -> $10
2026-04-27
downgrade
Equal Weight
Reason
Morgan Stanley lowered the firm's price target on Mobileye to $10 from $12 and keeps an Equal Weight rating on the shares. Mobileye raised 2026 guidance after a "strong" Q1, while maintaining a "conservative outlook," the analyst tells investors. Continued strength in China exports could support upside to the guidance, the analyst added.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for MBLY
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Valuation Metrics

The current forward P/E ratio for Mobileye Global Inc (MBLY.O) is 37.59, compared to its 5-year average forward P/E of 54.25. For a more detailed relative valuation and DCF analysis to assess Mobileye Global Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
54.25
Current PE
37.59
Overvalued PE
77.51
Undervalued PE
30.99

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
48.18
Current EV/EBITDA
86.87
Overvalued EV/EBITDA
76.89
Undervalued EV/EBITDA
19.48

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
9.61
Current PS
3.91
Overvalued PS
14.04
Undervalued PS
5.18

Financials

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Whales Holding MBLY

B
Burkehill Global Management, LP
Holding
MBLY
+61.03%
3M Return
I
Intel Corporation
Holding
MBLY
+24.13%
3M Return
H
Harel Insurance Investments & Financial Services Ltd
Holding
MBLY
+20.66%
3M Return
M
Migdal Mutual Funds Ltd.
Holding
MBLY
+16.76%
3M Return
E
Engineers Gate Manager LP
Holding
MBLY
-4.60%
3M Return

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Frequently Asked Questions

What is Mobileye Global Inc (MBLY) stock price today?

The current price of MBLY is 10.7309 USD — it has increased 3.78

What is Mobileye Global Inc (MBLY)'s business?

Mobileye Global Inc. is engaged in the development and deployment of advanced driver-assistance systems (ADAS) and autonomous driving technologies and solutions. The Company's portfolio of solutions is built upon a comprehensive suite of purpose-built software and hardware technologies designed to provide the capabilities needed to make the future of ADAS and autonomous driving a reality. These technologies can be harnessed to deliver mission-critical capabilities at the edge and in the cloud, advancing the safety of road users, and revolutionizing the driving experience and the movement of people and goods globally. The Company offers an advanced set of solutions, including Mobileye Surround ADAS, Mobileye SuperVision, Mobileye Chauffeur, and Mobileye Drive. These solutions are propelled by its EyeQ6 SoC and subsequent EyeQ generations, its next-generation software solutions, and its software-defined imaging radars.

What is the price predicton of MBLY Stock?

Wall Street analysts forecast MBLY stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MBLY is17.59 USD with a low forecast of 12.00 USD and a high forecast of 30.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Mobileye Global Inc (MBLY)'s revenue for the last quarter?

Mobileye Global Inc revenue for the last quarter amounts to 558.00M USD, increased 27.40

What is Mobileye Global Inc (MBLY)'s earnings per share (EPS) for the last quarter?

Mobileye Global Inc. EPS for the last quarter amounts to -4.67 USD, increased 3492.31

How many employees does Mobileye Global Inc (MBLY). have?

Mobileye Global Inc (MBLY) has 4200 emplpoyees as of June 01 2026.

What is Mobileye Global Inc (MBLY) market cap?

Today MBLY has the market capitalization of 8.71B USD.