Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.229
Sell
RSI(14)
27.544
Sell
STOCH(KDJ)(9,3,3)
6.175
Oversold
ATR(14)
0.448
High Vlolatility
CCI(14)
-197.598
Sell
Williams %R
98.995
Oversold
TRIX(12,20)
-0.688
Sell
StochRSI(14)
0.000
Oversold
Mobileye Global Inc
MBLY11.230USD
-0.450-3.85%
Close 11/19, 16:00（ET）Quotes delayed by 15 min
9.14BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Mobileye Global Inc
Currency: USD Updated: 2025-11-19Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Mobileye Global Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
30
analysts
Buy
Current Rating
19.337
Target Price
+65.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Mobileye Global Inc Highlights
StrengthsRisks
Mobileye Global Inc is an Israel-based company that is primarily actives in field of development and deployment of advanced driver-assistance systems (ADAS) and self-driving system (AV). Company's portfolio Mobileye’s of solutions is built upon a purpose-built software and hardware technologies designed to provide the capabilities to make advanced driver-assistance systems and autonomous driving a reality. These technologies are dedicated to deliver capabilities of advancing the safety of road users, and improving the driving experience and the movement of people and goods globally. The Company's offerings include Driver Assist, Cloud-Enhanced Driver Assist, Mobileye SuperVision Lite, Mobileye Chauffeur, and Mobileye Drive. Mobileye Global Inc operates globally.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 1.65B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.65B.
Undervalued
The company’s latest PB is 0.77, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 119.75M shares, decreasing 29.84% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 4.19M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.22.
Financial Health
Currency: USD Updated: 2025-11-19The company's current financial score is 7.16, which is lower than the Integrated Hardware & Software industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 504.00M, representing a year-over-year increase of 3.70%, while its net profit experienced a year-over-year increase of 96.46%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.65
Operational Efficiency
9.30
Growth Potential
5.16
Shareholder Returns
6.68
Mobileye Global Inc's Company Valuation
Currency: USD Updated: 2025-11-19The company’s current valuation score is 7.75, which is higher than the Integrated Hardware & Software industry's average of 7.66. Its current P/E ratio is -27.45, which is -88.33% below the recent high of -3.20 and -4390.00% above the recent low of -1232.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/9
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-19The company’s current earnings forecast score is 7.24, which is higher than the Integrated Hardware & Software industry's average of 7.15. The average price target for Mobileye Global Inc is 18.00, with a high of 31.10 and a low of 12.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
30
analysts
Buy
Current Rating
19.337
Target Price
+65.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
4
Median
7
Average
Company name
Ratings
Analysts
Mobileye Global Inc
MBLY
30
CDW Corp
CDW
13
Telos Corp
TLS
5
Cricut Inc
CRCT
4
Ecarx Holdings Inc.
ECX
4
Diebold Nixdorf Inc
DBD
3
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-19The company’s current price momentum score is 5.79, which is lower than the Integrated Hardware & Software industry's average of 6.39. Sideways: Currently, the stock price is trading between the resistance level at 13.43 and the support level at 10.12, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
11.904
Sell
MA10
12.279
Sell
MA20
12.733
Sell
MA50
13.789
Sell
MA100
14.436
Sell
MA200
14.968
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-19The company’s current institutional recognition score is 5.00, which is higher than the Integrated Hardware & Software industry's average of 4.67. The latest institutional shareholding proportion is 55.44%, representing a quarter-over-quarter decrease of 14.68%. The largest institutional shareholder is Baillie Gifford, holding a total of 10.81M shares, representing 5.00% of shares outstanding, with 65.62% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Intel Corporation
Manulife Investment Management (North America) Limited
Two Sigma Investments, LP
Schroder Investment Management North America Inc.
Millennium Management LLC
Fidelity International
1
2
Risk Assessment
Currency: USD Updated: 2025-11-19The company’s current risk assessment score is 6.21, which is higher than the Integrated Hardware & Software industry's average of 5.27. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+48.59%
240-Day Volatility
+69.61%
Return
Best Daily Return
60 days
+8.39%
120 days
+11.55%
5 years
--
Worst Daily Return
60 days
-6.85%
120 days
-7.08%
5 years
--
Sharpe Ratio
60 days
-1.61
120 days
-1.37
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+48.59%
3 years
+77.52%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.28
5 years
--
Skewness
240 days
+0.29
3 years
-0.25
5 years
--
Volatility
Realised Volatility
240 days
+69.61%
5 years
--
Standardised True Range
240 days
+8.01%
5 years
--
Downside Risk-Adjusted Return
120 days
-239.54%
240 days
-239.54%
Maximum Daily Upside Volatility
60 days
+33.69%
Maximum Daily Downside Volatility
60 days
+33.76%
Liquidity
Average Turnover Rate
60 days
+0.79%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
-21.80%
60 days
+31.16%
120 days
+2.71%
Peer Comparison
Integrated Hardware & Software
Mobileye Global Inc
MBLY
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CDW Corp
CDW
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Climb Global Solutions Inc
CLMB
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PC Connection Inc
CNXN
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telos Corp
TLS
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SmartRent Inc
SMRT
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Mobileye Global Inc?
The TradingKey Stock Score provides a comprehensive assessment of Mobileye Global Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Mobileye Global Inc’s performance and outlook.
How do we generate the financial health score of Mobileye Global Inc?
To generate the financial health score of Mobileye Global Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Mobileye Global Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Mobileye Global Inc.
How do we generate the company valuation score of Mobileye Global Inc?
To generate the company valuation score of Mobileye Global Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Mobileye Global Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Mobileye Global Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Mobileye Global Inc.
How do we generate the earnings forecast score of Mobileye Global Inc?
To calculate the earnings forecast score of Mobileye Global Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Mobileye Global Inc’s future.
How do we generate the price momentum score of Mobileye Global Inc?
When generating the price momentum score for Mobileye Global Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Mobileye Global Inc’s prices. A higher score indicates a more stable short-term price trend for Mobileye Global Inc.
How do we generate the institutional confidence score of Mobileye Global Inc?
To generate the institutional confidence score of Mobileye Global Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Mobileye Global Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Mobileye Global Inc.
How do we generate the risk management score of Mobileye Global Inc?
To assess the risk management score of Mobileye Global Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Mobileye Global Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Mobileye Global Inc.
