Mobileye Global Inc. (MBLY)Consumer Cyclical | Auto Parts | Jerusalem, Israel | NasdaqGS
8.58 USD
-0.03
(-0.348%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 8.57 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 7:54 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:46 a.m. EDT
The investment case here is fundamentally broken by a deteriorating business model. The company is trading at a loss with negative operating margins and a return on equity of -40%, indicating that capital is being destroyed rather than generated. The price action confirms this structural decline, having lost nearly 60% of its value over the last two years with two consecutive years of negative growth. Despite a high analyst target price, the market has correctly priced in the reality that the core auto chip business is struggling. There is no dividend to provide income, and the stock lacks the momentum to reverse the multi-year downtrend. The options market reinforces this bearish sentiment, with heavy positioning in deep out-of-the-money puts suggesting a continued struggle to find a floor. Until profitability is restored and revenue growth turns positive, this remains a speculative trap rather than a value opportunity. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.111832 |
| AutoARIMA | 0.116850 |
| AutoETS | 0.116851 |
| AutoTheta | 0.117306 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 0.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.710 |
| Excess Kurtosis | -0.40 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Revenue per Share | 2.472 |
| Market Cap | 7,294,609,408 |
| Forward P/E | 17.64 |
| Beta | 1.20 |
| Profit Margins | -201.49% |
| Website | https://www.mobileye.com |
As of Aug. 22, 2026, 3:46 a.m. EDT: Speculators are positioning for a significant downside gap rather than a rally. While there is heavy open interest in out-of-the-money calls at the $12 strike for November 2026, the dominant signal comes from deep out-of-the-money puts. For the November 2026 expiration, there is massive open interest ($14.2k) at the $10 strike and even larger concentrations ($12.6k) at the $12 strike, creating a dense 'wall' of downside protection. This structure suggests traders are betting on a failure to recover from current lows, effectively capping upside potential while seeking a crash to the $6–$8 range.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.37290603 |
| Address1 | Har Hotzvim |
| Address2 | Shlomo Momo HaLevi Street 1 |
| All Time High | 48.11 |
| All Time Low | 6.47 |
| Ask | 9.69 |
| Ask Size | 1 |
| Average Analyst Rating | 2.2 - Buy |
| Average Daily Volume10 Day | 3,770,260 |
| Average Daily Volume3 Month | 6,351,219 |
| Average Volume | 6,351,219 |
| Average Volume10Days | 3,770,260 |
| Beta | 1.197 |
| Bid | 8.52 |
| Bid Size | 1 |
| Book Value | 9.774 |
| City | Jerusalem |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Israel |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.58 |
| Current Ratio | 4.604 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 8.83 |
| Day Low | 8.51 |
| Display Name | Mobileye Global |
| Earnings Call Timestamp End | 1,784,808,000 |
| Earnings Call Timestamp Start | 1,784,808,000 |
| Earnings Timestamp | 1,784,809,800 |
| Earnings Timestamp End | 1,793,277,000 |
| Earnings Timestamp Start | 1,793,277,000 |
| Ebitda | -237,000,000 |
| Ebitda Margins | -0.11756 |
| Enterprise To Ebitda | -24.69 |
| Enterprise To Revenue | 2.903 |
| Enterprise Value | 5,851,609,600 |
| Eps Current Year | 0.50097 |
| Eps Forward | 0.48652 |
| Eps Trailing Twelve Months | -4.95 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 8.76 |
| Fifty Day Average Change | -0.1800003 |
| Fifty Day Average Change Percent | -0.020547979 |
| Fifty Two Week Change Percent | -37.290604 |
| Fifty Two Week High | 15.81 |
| Fifty Two Week High Change | -7.2300005 |
| Fifty Two Week High Change Percent | -0.45730552 |
| Fifty Two Week Low | 6.47 |
| Fifty Two Week Low Change | 2.1100001 |
| Fifty Two Week Low Change Percent | 0.3261206 |
| Fifty Two Week Range | 6.47 - 15.81 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,666,791,000,000 |
| Float Shares | 176,583,964 |
| Forward Eps | 0.48652 |
| Forward P E | 17.635452 |
| Free Cashflow | 654,124,992 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 4,200 |
| Fullday Change | -0.0299997 |
| Fullday Change Percent | -0.348429 |
| Fullday Price | 8.57 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.47370997 |
| Gross Profits | 955,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.31944 |
| Held Percent Institutions | 0.56305003 |
| Implied Shares Outstanding | 850,187,598 |
| Industry | Auto Parts |
| Industry Disp | Auto Parts |
| Industry Key | auto-parts |
| Ipo Expected Date | 2,022-10-26 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,766,793,600 |
| Long Business Summary | Mobileye Global Inc. develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions in the United States, Europe, China, and internationally. It operates through two segments, Mobileye and Moovit. It offers end-to-end ADAS and autonomous driving solutions, including Base ADAS, a front camera that delivers a combination of intelligent safety features to avoid unsafe driving situations; Cloud-Enhanced ADAS, which leverages crowdsourced data to offer accurate localization; safer, smoother, and natural driving experience; and Mobileye Surround ADAS that offer eyes-on/hands-off functionality for highway ODDs with features, such as automatic lane change, front and rear collision avoidance, traffic jam assist, and a Highway Pilot function, as well as includes DXP support that enables customers to customize the driving experience. It also provides Mobileye SuperVision, a eyes-on/hands-off driver assist system for autonomous vehicles; Mobileye Chauffeur, an eyes-off/hands-off solution for consumer vehicles; and Mobileye Drive, a fleet-focused end-to-end self-driving system that enables automakers, public transportation companies, and transportation network operators to offer a no-driver solution for robotaxis, ride-pooling, public transport, and goods delivery. In addition, it offers EyeQ SoC that provide drivers with basic safety features covered by front-facing sensing, such as collision warning, lane departure warnings, pedestrian and cyclist collision warning, headway monitoring and warning, speed limit indicator, blind spot detection, and others; True Redundancy, which is an AI system architecture; and Road Experience Management solutions. It provides its products and services to original equipment manufacturers through automotive suppliers, as well as fleet owners and operators. The company was founded in 1999 and is headquartered in Jerusalem, Israel. Mobileye Global Inc. is a subsidiary of Intel Corporation. |
| Long Name | Mobileye Global Inc. |
| Market | us_market |
| Market Cap | 7,294,609,408 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1802801041 |
| Most Recent Quarter | 1,782,518,400 |
| Net Income To Common | -4,062,000,128 |
| Next Fiscal Year End | 1,798,329,600 |
| Non Diluted Market Cap | 7,320,115,218 |
| Number Of Analyst Opinions | 27 |
| Open | 8.65 |
| Operating Cashflow | 490,000,000 |
| Operating Margins | -0.05906 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.29 |
| Phone | 972 2 541 7333 |
| Post Market Change | -0.010000229 |
| Post Market Change Percent | -0.116552785 |
| Post Market Price | 8.57 |
| Post Market Time | 1,787,961,275 |
| Previous Close | 8.61 |
| Price Eps Current Year | 17.126774 |
| Price Hint | 2 |
| Price To Book | 0.87783915 |
| Price To Sales Trailing12 Months | 3.618358 |
| Profit Margins | -2.0148802 |
| Quick Ratio | 3.653 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.21429 |
| Region | US |
| Regular Market Change | -0.0299997 |
| Regular Market Change Percent | -0.348429 |
| Regular Market Day High | 8.83 |
| Regular Market Day Low | 8.51 |
| Regular Market Day Range | 8.51 - 8.83 |
| Regular Market Open | 8.65 |
| Regular Market Previous Close | 8.61 |
| Regular Market Price | 8.58 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 3,185,950 |
| Return On Assets | -0.02259 |
| Return On Equity | -0.40067002 |
| Revenue Growth | 0.004 |
| Revenue Per Share | 2.472 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 252,419,583 |
| Shares Percent Shares Out | 0.043899998 |
| Shares Short | 37,341,735 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 33,527,617 |
| Short Name | Mobileye Global Inc. |
| Short Percent Of Float | 0.20989999 |
| Short Ratio | 5.3 |
| Source Interval | 15 |
| Symbol | MBLY |
| Target High Price | 27.0 |
| Target Low Price | 6.95 |
| Target Mean Price | 12.10926 |
| Target Median Price | 11.0 |
| Total Cash | 1,443,000,064 |
| Total Cash Per Share | 1.697 |
| Total Debt | 0 |
| Total Revenue | 2,016,000,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -4.95 |
| Trailing Peg Ratio | 0.287 |
| Triggerable | 1 |
| Two Hundred Day Average | 9.3669 |
| Two Hundred Day Average Change | -0.7869005 |
| Two Hundred Day Average Change Percent | -0.084008634 |
| Type Disp | Equity |
| Volume | 3,185,950 |
| Website | https://www.mobileye.com |
| Zip | 9,777,015 |