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 an average 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.
The company's current financial score is 7.25, which is lower than the Integrated Hardware & Software industry's average of 7.60. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 506.00M, representing a year-over-year increase of 15.26%, while its net profit experienced a year-over-year increase of 22.09%.
The company’s current valuation score is 1.20, which is lower than the Integrated Hardware & Software industry's average of 1.42. Its current P/E ratio is -4.00, which is 22.61% below the recent high of -4.90 and -7889.96% above the recent low of -319.33.
The company’s current earnings forecast score is 7.17, which is higher than the Integrated Hardware & Software industry's average of 6.93. The average price target for Mobileye Global Inc is 18.00, with a high of 31.10 and a low of 12.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 5.92, which is lower than the Integrated Hardware & Software industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 15.29 and the support level at 13.68, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Integrated Hardware & Software industry's average of 6.73. The latest institutional shareholding proportion is 64.98%, representing a quarter-over-quarter decrease of 47.25%. The largest institutional shareholder is Baillie Gifford, holding a total of 13.42M shares, representing 6.21% of shares outstanding, with 57.32% decrease in holdings.
The company’s current risk assessment score is 3.60, which is lower than the Integrated Hardware & Software industry's average of 4.01. 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.
