Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.285
Sell
RSI(14)
34.417
Neutral
STOCH(KDJ)(9,3,3)
16.279
Neutral
ATR(14)
0.516
Low Volatility
CCI(14)
-86.069
Neutral
Williams %R
85.698
Oversold
TRIX(12,20)
-0.864
Sell
StochRSI(14)
100.000
Buy
Mobileye Global Inc
MBLY8.710USD
+0.310+3.69%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
7.09BMarket 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: 2026-02-06Key Insights
Mobileye Global Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 4 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 15.52.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows 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.
Undervalued
The company’s latest PB is 0.60, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 162.11M shares, decreasing 4.78% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 19.76K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.22.
Analyst Rating
Based on
29
analysts
Buy
Current Rating
15.517
Target Price
+84.73%
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: 2026-02-06The current financial score of Mobileye Global Inc is 7.13, ranking 6 out of 9 in the Integrated Hardware & Software industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 446.00M, representing a year-over-year decrease of 8.98%, while its net profit experienced a year-over-year decrease of 78.87%.
Score
Financials
9.75
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
4.91
Operational Efficiency
8.50
Growth Potential
5.32
Shareholder Returns
7.18
Mobileye Global Inc's Company Valuation
Currency: USD Updated: 2026-02-06The 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 -18.06, which is -82.27% below the recent high of -3.20 and -6723.10% above the recent low of -1232.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/9
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The 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
15.517
Target Price
+84.73%
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
29
CDW Corp
CDW
13
Telos Corp
TLS
5
Ecarx Holdings Inc.
ECX
4
Cricut Inc
CRCT
4
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: 2026-02-06The current price momentum score of Mobileye Global Inc is 6.13, ranking 7 out of 9 in the Integrated Hardware & Software industry. Currently, the stock price is trading between the resistance level at 10.81 and the support level at 7.46, 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
8.749
Sell
MA10
9.174
Sell
MA20
9.985
Sell
MA50
10.648
Sell
MA100
12.135
Sell
MA200
13.792
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Mobileye Global Inc is 7.00, ranking 2 out of 9 in the Integrated Hardware & Software industry. The latest institutional shareholding proportion is 75.05%, representing a quarter-over-quarter increase of 35.37%. The largest institutional shareholder is Baillie Gifford, holding a total of 7.37M shares, representing 3.41% of shares outstanding, with 75.12% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Intel Corporation
Manulife Investment Management (North America) Limited
Two Sigma Investments, LP
Schroder Investment Management North America Inc.
Healthcare Of Ontario Pension Plan
Millennium Management LLC
DNB Asset Management AS
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.58
VaR
--
240-Day Maximum Drawdown
+55.97%
240-Day Volatility
+63.56%
Return
Best Daily Return
60 days
+7.57%
120 days
+8.39%
5 years
--
Worst Daily Return
60 days
-8.17%
120 days
-8.17%
5 years
--
Sharpe Ratio
60 days
-2.76
120 days
-1.79
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+55.97%
3 years
+81.87%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.32
5 years
--
Skewness
240 days
+0.60
3 years
-0.28
5 years
--
Volatility
Realised Volatility
240 days
+63.56%
5 years
--
Standardised True Range
240 days
+8.30%
5 years
--
Downside Risk-Adjusted Return
120 days
-270.36%
240 days
-270.36%
Maximum Daily Upside Volatility
60 days
+46.17%
Maximum Daily Downside Volatility
60 days
+35.27%
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
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CDW Corp
CDW
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Climb Global Solutions Inc
CLMB
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PC Connection Inc
CNXN
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telos Corp
TLS
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SmartRent Inc
SMRT
6.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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