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Mobileye Global Inc. (MBLY)

Consumer Cyclical | Auto Parts | Jerusalem, Israel | NasdaqGS
7.87 USD +0.05 (0.639%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 7.92 +0.05 (0.635%) ⇧ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 1:28 p.m. EDT

MBLY is currently trading near its 52-week low, and the price has been volatile over the past few weeks. The stock has a negative profit margin and low forward earnings, which may indicate financial stress. The recent news includes mixed signals, with some positive developments like major orders and analyst buy ratings, but also concerns about revenue expectations and tariffs. The options market shows a mix of bullish and bearish positions, but with low implied volatility, suggesting uncertainty. Given the lack of dividends and the negative fundamentals, it may not be an ideal time for short-term trading or long-term investment. Investors should closely monitor the company's financial performance and market conditions before making any decisions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.167280
MSTL0.208254
AutoARIMA0.218977
AutoETS0.218978

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 7.23
Ljung-Box p 0.000
Jarque-Bera p 0.637
Excess Kurtosis -0.49
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 0.522
Revenue per Share 2.33
Market Cap 6,621,672,448
Forward P/E 21.59
Beta 0.74
Profit Margins -20.70%
Website https://www.mobileye.com

As of April 11, 2026, 1:28 p.m. EDT: Options speculators are showing mixed signals. There is a notable presence of put options, especially around the $7.0 strike, indicating potential bearish sentiment or protective strategies. However, there are also calls with significant open interest, particularly at higher strikes like $8.0 and $11.0, suggesting some bullish expectations. The IV (implied volatility) is generally low, which may indicate a lack of conviction or uncertainty among traders. The overall options activity suggests a cautious approach with some short-term bullish and bearish positions, but not a strong consensus.


Info Dump

Attribute Value
52 Week Change -0.33135086
Address1 Har Hotzvim
Address2 Shlomo Momo HaLevi Street 1
All Time High 48.11
All Time Low 6.47
Ask 8.29
Ask Size 1
Average Analyst Rating 2.1 - Buy
Average Daily Volume10 Day 5,022,910
Average Daily Volume3 Month 6,840,603
Average Volume 6,840,603
Average Volume10Days 5,022,910
Beta 0.74
Bid 7.85
Bid Size 1
Book Value 14.582
City Jerusalem
Compensation As Of Epoch Date 1,735,603,200
Country Israel
Crypto Tradeable 0
Currency USD
Current Price 7.87
Current Ratio 6.103
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 8.125
Day Low 7.835
Debt To Equity 0.522
Display Name Mobileye Global
Earnings Call Timestamp End 1,776,945,600
Earnings Call Timestamp Start 1,776,945,600
Earnings Timestamp 1,776,947,400
Earnings Timestamp End 1,776,947,400
Earnings Timestamp Start 1,776,947,400
Ebitda -300,000,000
Ebitda Margins -0.15839
Enterprise To Ebitda -16.159
Enterprise To Revenue 2.559
Enterprise Value 4,847,672,320
Eps Current Year 0.2522
Eps Forward 0.36457
Eps Trailing Twelve Months -0.48
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 8.026
Fifty Day Average Change -0.15600014
Fifty Day Average Change Percent -0.019436847
Fifty Two Week Change Percent -33.135086
Fifty Two Week High 20.18
Fifty Two Week High Change -12.31
Fifty Two Week High Change Percent -0.6100099
Fifty Two Week Low 6.47
Fifty Two Week Low Change 1.4000001
Fifty Two Week Low Change Percent 0.21638332
Fifty Two Week Range 6.47 - 20.18
Financial Currency USD
First Trade Date Milliseconds 1,666,791,000,000
Float Shares 166,677,678
Forward Eps 0.36457
Forward P E 21.587076
Free Cashflow 614,000,000
Full Exchange Name NasdaqGS
Full Time Employees 4,200
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.4773
Gross Profits 904,000,000
Has Pre Post Market Data 1
Held Percent Insiders 0.31923
Held Percent Institutions 0.6342
Implied Shares Outstanding 841,381,514
Industry Auto Parts
Industry Disp Auto Parts
Industry Key auto-parts
Ipo Expected Date 2,022-10-26
Is Earnings Date Estimate 0
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 6,621,672,448
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1802801041
Most Recent Quarter 1,766,793,600
Net Income To Common -392,000,000
Next Fiscal Year End 1,798,329,600
Non Diluted Market Cap 6,621,672,515
Number Of Analyst Opinions 28
Open 8.0
Operating Cashflow 602,000,000
Operating Margins -0.3139
Payout Ratio 0.0
Peg Ratio 0.5
Phone 972 2 541 7333
Post Market Change 0.05000019
Post Market Change Percent 0.63532645
Post Market Price 7.92
Post Market Time 1,776,470,392
Previous Close 7.82
Price Eps Current Year 31.20539
Price Hint 2
Price To Book 0.53970647
Price To Sales Trailing12 Months 3.4961312
Profit Margins -0.20697
Quick Ratio 4.845
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.06897
Region US
Regular Market Change 0.0499997
Regular Market Change Percent 0.639383
Regular Market Day High 8.125
Regular Market Day Low 7.835
Regular Market Day Range 7.835 - 8.125
Regular Market Open 8.0
Regular Market Previous Close 7.82
Regular Market Price 7.87
Regular Market Time 1,776,456,001
Regular Market Volume 5,831,025
Return On Assets -0.02194
Return On Equity -0.03271
Revenue Growth -0.09
Revenue Per Share 2.33
Sand P52 Week Change 0.38150132
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 243,613,499
Shares Percent Shares Out 0.0346
Shares Short 29,105,073
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 30,255,252
Short Name Mobileye Global Inc.
Short Percent Of Float 0.1372
Short Ratio 4.7
Source Interval 15
Symbol MBLY
Target High Price 28.0
Target Low Price 7.5
Target Mean Price 14.26429
Target Median Price 12.0
Total Cash 1,836,000,000
Total Cash Per Share 2.182
Total Debt 62,000,000
Total Revenue 1,894,000,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.48
Trailing Peg Ratio 0.5045
Triggerable 1
Two Hundred Day Average 11.87635
Two Hundred Day Average Change -4.0063505
Two Hundred Day Average Change Percent -0.33733854
Type Disp Equity
Volume 5,831,025
Website https://www.mobileye.com
Zip 9,777,015