Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.099
Buy
RSI(14)
65.422
Neutral
STOCH(KDJ)(9,3,3)
70.502
Neutral
ATR(14)
0.428
Low Volatility
CCI(14)
89.456
Neutral
Williams %R
24.994
Buy
TRIX(12,20)
0.773
Sell
StochRSI(14)
94.852
Overbought
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Mobileye Global Inc
MBLYAdd to Watchlist
9.230USD
-0.010-0.11%
Close 05/12, 16:00（ET）Quotes delayed by 15 min
7.77BMarket 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: 2026-05-12Key Insights
Mobileye Global Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 5 out of 9 in the Integrated Hardware & Software industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.73.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
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 1.89B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.89B.
Fairly Valued
The company’s latest PB is 0.95, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 152.32M shares, decreasing 26.78% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 142.96K shares of this stock.
Analyst Rating
Based on
29
analysts
Buy
Current Rating
13.731
Target Price
+49.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Mobileye Global Inc is 6.71, ranking 5 out of 9 in the Integrated Hardware & Software industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 558.00M, representing a year-over-year increase of 27.40%, while its net profit experienced a year-over-year increase of 3643.14%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.86
Operational Efficiency
7.46
Growth Potential
3.23
Shareholder Returns
6.99
Mobileye Global Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Mobileye Global Inc is 7.75, ranking 4 out of 9 in the Integrated Hardware & Software industry. Its current P/E ratio is -1.84, which is -6.28% below the recent high of -1.72 and -67065.72% above the recent low of -1232.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/9
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Mobileye Global Inc is 7.10, ranking 6 out of 9 in the Integrated Hardware & Software industry. The average price target is 18.00, with a high of 31.10 and a low of 12.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
29
analysts
Buy
Current Rating
13.731
Target Price
+49.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
3
Median
6
Average
Company name
Ratings
Analysts
Mobileye Global Inc
MBLY
29
CDW Corp
CDW
13
Telos Corp
TLS
5
Ecarx Holdings Inc.
ECX
3
Cricut Inc
CRCT
3
Diebold Nixdorf Inc
DBD
3
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-12The current price momentum score of Mobileye Global Inc is 6.43, ranking 7 out of 9 in the Integrated Hardware & Software industry. Currently, the stock price is trading between the resistance level at 9.99 and the support level at 8.01, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
9.120
Buy
MA10
8.918
Buy
MA20
8.619
Buy
MA50
7.960
Buy
MA100
8.943
Buy
MA200
11.198
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Mobileye Global Inc is 5.00, ranking 3 out of 9 in the Integrated Hardware & Software industry. The latest institutional shareholding proportion is 62.34%, representing a quarter-over-quarter decrease of 7.73%. The largest institutional shareholder is Baillie Gifford, holding a total of 4.14M shares, representing 1.69% of shares outstanding, with 87.65% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Intel Corporation
Shashua (Amnon)
Manulife Investment Management (North America) Limited
Two Sigma Investments, LP
Goldman Sachs Asset Management, L.P.
Shalev-Shwartz (Shai)
Millennium Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Integrated Hardware & Software domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mobileye Global Inc is 5.20, ranking 5 out of 9 in the Integrated Hardware & Software industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.07
VaR
--
240-Day Maximum Drawdown
+65.62%
240-Day Volatility
+55.52%
Return
Best Daily Return
60 days
+10.13%
120 days
+10.13%
5 years
--
Worst Daily Return
60 days
-8.60%
120 days
-8.60%
5 years
--
Sharpe Ratio
60 days
+0.08
120 days
-0.95
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+65.62%
3 years
+85.21%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.30
5 years
--
Skewness
240 days
+0.40
3 years
-0.20
5 years
--
Volatility
Realised Volatility
240 days
+55.52%
5 years
--
Standardised True Range
240 days
+6.13%
5 years
--
Downside Risk-Adjusted Return
120 days
-157.89%
240 days
-157.89%
Maximum Daily Upside Volatility
60 days
+44.61%
Maximum Daily Downside Volatility
60 days
+36.00%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
+10.28%
60 days
+0.64%
120 days
+16.63%
Peer Comparison
Integrated Hardware & Software
Mobileye Global Inc
MBLY
6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CDW Corp
CDW
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Climb Global Solutions Inc
CLMB
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telos Corp
TLS
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PC Connection Inc
CNXN
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cricut Inc
CRCT
6.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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