Mobileye Global Inc. (MBLY) Stock Price & Analysis
Mobileye Global Inc. (MBLY) closed at USD 6.95 on Thursday, October 22, 2026, down 1.00% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 7.02; the Oct 22, 2026 session ranged USD 6.86–7.15 on volume of 6,037,453 shares. Market capitalization is $5.91B, with a 52-week range of USD 6.47–14.52 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:58 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MBLY.md
Key facts (MBLY)
- Last four reported quarters (through Jun 27, 2026): revenue $2.02B, net income -$4.06B (-201.5% margin), free cash flow $388M (SEC filings).
- Insider open-market purchases, last ~7 months: 2 Form 4 filings, $199K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 2.46 on a 1–5 scale) (24 analysts), mean target USD 11.11 (range 5–27).
- Total return with dividends: 1Y -50.7% vs S&P 500 +14.9%; 5Y -74.3% vs S&P 500 +80.3%.
- Next earnings: 2026-10-29, EPS estimate USD 0.1, revenue estimate $477M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (MBLY)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.87B | $2.08B | $1.65B | $1.89B | $2.02B |
| Gross profit | $655M | $922M | $1.05B | $741M | $904M | — |
| Operating income | -$57.0M | -$37.0M | -$33.0M | -$3.23B | -$440M | -$4.17B |
| Net income | -$75.0M | -$82.0M | -$27.0M | -$3.09B | -$392M | -$4.06B |
| EPS (diluted) | -$0.10 | -$0.11 | -$0.03 | -$3.82 | -$0.48 | — |
| Free cash flow | $456M | $435M | $296M | $319M | $523M | $388M |
| Gross margin | 47.3% | 49.3% | 50.4% | 44.8% | 47.7% | — |
| Operating margin | -4.1% | -2.0% | -1.6% | -195.0% | -23.2% | -207.1% |
| Net margin | -5.4% | -4.4% | -1.3% | -186.8% | -20.7% | -201.5% |
| Revenue growth | +43.3% | +34.8% | +11.2% | -20.4% | +14.5% | — |
| Cash + short-term investments | $616M | $1.02B | $2.14B | $2.41B | $2.91B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 27, 2026) (MBLY)
P/S 2.9x · P/FCF 15.2x · P/B 0.7x · FCF yield 6.57% · Earnings yield -68.74%
Insider purchases (SEC Form 4, open-market, last ~7 months) (MBLY)
2 purchases, $199K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-08-06 | Yeboah-Amankwah Safroadu | Director | 11,841 | $100K | 8.46 | Too little history (no open-market trades in 2023 or 2025) |
| 2026-07-30 | Yeary Frank D | Director | 12,360 | $99K | 7.98 | Too little history (no open-market trades in 2023–2025) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (MBLY)
Consensus Buy (mean 2.46 on a 1–5 scale), 24 analysts; mean target USD 11.11 (low 5, high 27).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-21 | RBC Capital | Downgrade | Sector Perform → Underperform | $7 → $5 |
| 2026-10-19 | Evercore ISI Group | Target lowered | Outperform | $16 → $11 |
| 2026-10-19 | TD Cowen | Target lowered | Buy | $9 → $8 |
| 2026-10-16 | Citigroup | Initiated | Buy | $11 |
| 2026-10-15 | Morgan Stanley | Target lowered | Equal-Weight | $10 → $9 |
| 2026-10-07 | UBS | Target lowered | Neutral | $9 → $7.5 |
| 2026-10-06 | Goldman Sachs | Target lowered | Neutral | $9 → $8 |
| 2026-09-30 | Barclays | Downgrade | Overweight → Equal-Weight | $14 → $9 |
| 2026-07-30 | Tigress Financial | Target lowered | Buy | $25 → $18 |
| 2026-07-27 | Evercore ISI Group | Target lowered | Outperform | $20 → $16 |
| 2026-07-27 | Piper Sandler | Upgrade | Neutral → Overweight | $10 → $12 |
| 2026-07-25 | UBS | Target lowered | Neutral | $10 → $9 |
Total return (dividends reinvested) (MBLY)
| 1Y (from 2025-10-23) | 5Y (from 2022-10-24) | |
|---|---|---|
| Total return | -50.7% | -74.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -50.8% | -28.8% |
| Volatility (annualized) | 55.8% | 61.5% |
| Max drawdown | -53.4% (Oct 2025→Mar 2026) | -85.1% (May 2023→Mar 2026) |
MBLY revenue by business segment (quarter ended Jun 27, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Mobileye | $498.0M | 98.0% | +0.2% |
| All Other Segments | $10.0M | 2.0% | +11.1% |
| Total revenue | $508.0M | 100% | — |
MBLY revenue by region (quarter ended Jun 27, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| China | $122.0M | 24.0% | +20.8% |
| United States | $114.0M | 22.4% | +4.6% |
| Germany | $72.0M | 14.2% | -18.2% |
| South Korea | $49.0M | 9.6% | -7.5% |
| Slovakia | $35.0M | 6.9% | +84.2% |
| Poland | $31.0M | 6.1% | +6.9% |
| United Kingdom | $27.0M | 5.3% | -18.2% |
| Rest Of World | $22.0M | 4.3% | +29.4% |
| Hungary | $14.0M | 2.8% | -50.0% |
| CZK | $12.0M | 2.4% | -40.0% |
| Thailand | $10.0M | 2.0% | +11.1% |
| Total revenue | $508.0M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
MBLY suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | STMicroelectronics (STM) | “We also benefit from STMicroelectronics' advanced packaging and testing capabilities and automotive expertise.” |
| Supplier | Quanta Computer | “We have also established a relationship with Quanta Computer, Taiwan Semiconductor Manufacturing Company ("TSMC") and other suppliers to develop and assemble our ECUs including our reference design for our Mobileye SuperVision™ solution, which includes our EyeQ™5 and EyeQ™6 SoCs from STMicroelectronics.” |
| Supplier | TSMC (TSM) | “We have also established a relationship with Quanta Computer, Taiwan Semiconductor Manufacturing Company ("TSMC") and other suppliers to develop and assemble our ECUs including our reference design for our Mobileye SuperVision™ solution, which includes our EyeQ™5 and EyeQ™6 SoCs from STMicroelectronics.” |
| Supplier | Amazon (AMZN) | “We also transmit and store RoadBook™ data on the cloud and operate MaaS connectivity infrastructure with Amazon Web Services, and we depend on Amazon Web Services for securing their underlying infrastructure for the data stored on it.” |
| Partner | Intel (INTC) | “Our Partnerships with STMicroelectronics and Intel” |
| Competitor | Tesla (TSLA) | “OEMs who have or are pursuing their own in-house solutions are also indirect competitors, with Tesla and Mercedes-Benz being examples of automakers taking that approach today, with others such as General Motors, NIO, Volvo Cars, Xpeng Motors, Huawei and Li Auto also pursuing in-house solutions for portions of the advanced ADAS software stack.” |
| Competitor | NVIDIA (NVDA) | “Our silicon provider competitors include Ambarella, Advanced Micro Devices, Arriver / Qualcomm, Black Sesame Technologies, Horizon Robotics, Huawei, NVIDIA, NXP, Renesas Electronics, and Texas Instruments.” |
| Competitor | Huawei | “Our silicon provider competitors include Ambarella, Advanced Micro Devices, Arriver / Qualcomm, Black Sesame Technologies, Horizon Robotics, Huawei, NVIDIA, NXP, Renesas Electronics, and Texas Instruments.” |
| Competitor | Ambarella (AMBA) | “Our silicon provider competitors include Ambarella, Advanced Micro Devices, Arriver / Qualcomm, Black Sesame Technologies, Horizon Robotics, Huawei, NVIDIA, NXP, Renesas Electronics, and Texas Instruments.” |
| Competitor | AMD (AMD) | “Our silicon provider competitors include Ambarella, Advanced Micro Devices, Arriver / Qualcomm, Black Sesame Technologies, Horizon Robotics, Huawei, NVIDIA, NXP, Renesas Electronics, and Texas Instruments.” |
| Competitor | Qualcomm (QCOM) | “Our silicon provider competitors include Ambarella, Advanced Micro Devices, Arriver / Qualcomm, Black Sesame Technologies, Horizon Robotics, Huawei, NVIDIA, NXP, Renesas Electronics, and Texas Instruments.” |
| Competitor | NXP Semiconductors (NXPI) | “Our silicon provider competitors include Ambarella, Advanced Micro Devices, Arriver / Qualcomm, Black Sesame Technologies, Horizon Robotics, Huawei, NVIDIA, NXP, Renesas Electronics, and Texas Instruments.” |
| Competitor | Renesas | “Our silicon provider competitors include Ambarella, Advanced Micro Devices, Arriver / Qualcomm, Black Sesame Technologies, Horizon Robotics, Huawei, NVIDIA, NXP, Renesas Electronics, and Texas Instruments.” |
| Competitor | Texas Instruments (TXN) | “Our silicon provider competitors include Ambarella, Advanced Micro Devices, Arriver / Qualcomm, Black Sesame Technologies, Horizon Robotics, Huawei, NVIDIA, NXP, Renesas Electronics, and Texas Instruments.” |
| Competitor | Baidu (BIDU) | “AMaaS competitors include Cruise, Tesla, Motional, Waymo, NVIDIA, Yandex, and Zoox in the United States and Europe and Auto X, Baidu, Deeproute.ai, Didi Chuxing, Momenta, Pony.ai and WeRide in China.” |
| Competitor | Sony (SONY) | “Consumer AV competitors include Sony and Tesla, who are developing self-driving vehicles for consumers.” |
| Competitor | Alphabet (Google) (GOOGL) | “Moovit's free and subscription-based application competition includes Alphabet, Apple, Citymapper, and Transit.” |
Quoted from the company's 10-K filed Feb 12, 2026.
MBLY customer concentration
In the period ended Jun 27, 2026, 4 direct customers each accounted for at least 10% (28%, 16%, 15%, 14%) of revenue, per the company's 10-Q filed Jul 23, 2026. The company does not name them.
MBLY company outlook (results filed Jul 23, 2026)
- “Full-year 2026 revenue outlook, at the midpoint, is increased by $20 million.”
- “We are raising the midpoint of our full-year 2026 guidance for Adjusted Operating Income (Non-GAAP) and decreasing the midpoint for Operating Loss (GAAP) by 88% and 4%, respectively.”
Quoted word-for-word from the SEC 8-K results press release.
MBLY analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.10 | $0.05 | +98.0% | $477.0M | 19 |
| Next quarter (ends Dec 2026) | $0.09 | $0.05 | +80.7% | $464.5M | 19 |
| Current fiscal year (ends Dec 2026) | $0.50 | $0.28 | +79.5% | $2.01B | 21 |
| Next fiscal year (ends Dec 2027) | $0.49 | $0.35 | +41.2% | $2.19B | 24 |
MBLY options: expected move
Options price a move of about ±9.5% (±$0.66) by Oct 30, 2026, which includes earnings on Oct 29, 2026. Over the last 8 reports the stock moved ±9.7% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 85.2% | ±9.5% |
| Nov 6, 2026 | 14 | 63.9% | ±10.5% |
| Nov 13, 2026 | 21 | 53.6% | ±12.4% |
| Nov 20, 2026 | 28 | 73.6% | ±16.7% |
| Nov 27, 2026 | 35 | 63.5% | ±15.9% |
| Dec 18, 2026 | 56 | 64.0% | ±20.3% |
| Jan 15, 2027 | 84 | 56.9% | ±22.0% |
| Feb 19, 2027 | 119 | 58.9% | ±27.0% |
30-day implied volatility 63.9% vs 37.9% realized over the last 30 trading days. Put/call ratio (volume) 0.07. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:58 UTC)
| Price | USD 6.95 |
|---|---|
| Change | ▼ 1.00% (down) |
| Previous Close | USD 7.02 |
| Open | USD 6.94 |
| Day Range | USD 6.86 – 7.15 |
| 52-Week Range | USD 6.47 – 14.52 |
| Volume | 6,037,453 shares |
| Market Cap | $5.91B |
| Exchange | NMS |
Technical Analysis (MBLY)
Nexqual's technical model rates MBLY "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:58 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 35.72 (neutral) |
| vs SMA50 | Below (USD 7.97) |
| MACD | -0.24 (negative) |
Analyst Ratings (MBLY)
Wall Street analysts rate MBLY "Buy" based on 24 analysts, with a mean price target of USD 11.11 (range USD 5–27), per Nexqual as of October 23, 2026 at 09:58 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 24 |
| Mean Target | USD 11.11 |
| High Target | USD 27 |
| Low Target | USD 5 |
| Buy / Hold / Sell | 12 / 10 / 2 |
Earnings (MBLY)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 0.1 |
| Revenue Estimate | $476.96M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.19 vs est 0.06 ▲ beat |
| 2026-03-31 | USD 0.12 vs est 0.09 ▲ beat |
| 2025-12-31 | USD 0.06 vs est 0.06 ▲ beat |
| 2025-09-30 | USD 0.09 vs est 0.09 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:58 UTC.
Financials & Fundamentals (MBLY)
| Total Revenue | $2.02B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +0.40% |
| Gross Margin | +47.37% |
| Operating Margin | -5.91% |
| Profit Margin | -201.49% |
| ROE | -40.07% |
| Debt / Equity | 0.01 |
| Current Ratio | 4.6 |
| Total Cash | $1.44B |
| Total Debt | $88.00M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $388.00M (19.2% of revenue) |
Source: Nexqual, October 23, 2026 at 09:58 UTC.
Financial Health Score (MBLY)
Nexqual rates Mobileye Global Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:58 UTC.
| Growth | Solid — Revenue +15% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 47%, operating -6% (last 12 months) |
| Balance Sheet | Strong — $1.44B cash vs $88M debt, net cash position |
| Cash Flow | Strong — FCF $388M (last 4 quarters to Jun 2026, SEC), 19% margin |
| Efficiency | Critical — ROE -40%, ROA -2.3% |
Ownership (MBLY)
| Insider Ownership | +32.23% |
|---|---|
| Institutional Ownership | +55.83% |
| Shares Outstanding | 252.42M |
| Float | 175.96M |
| Short % of Float | +25.06% |
Source: Nexqual, October 23, 2026 at 09:58 UTC.
Leadership (MBLY)
Mobileye Global Inc. is led by Amnon Shashua, Co-Founder, CEO, President & Director, per Nexqual as of October 23, 2026 at 09:58 UTC.
| Co-Founder, CEO, President & Director | Amnon Shashua |
|---|---|
| Chief Financial Officer | Moran Shemesh Rojansky |
| Chief Technology Officer | Shai Shalev-Shwartz |
| Executive Vice President of Business Development & Strategy | Nimrod Nehushtan |
| Executive Vice President of EPG Software | Boaz Ouriel |
Major Backers & Investors (MBLY)
Notable institutional backers of Mobileye Global Inc. include INTEL CORP, Two Sigma Investments, LP, Manufacturers Life Insurance Co., according to Nexqual as of October 23, 2026 at 09:58 UTC.
Active Investors
| Investor | Stake |
|---|---|
| INTEL CORP | 19.81% |
| Two Sigma Investments, LP | 4.05% |
| Manufacturers Life Insurance Co. | 3.85% |
| Goldman Sachs | 2.84% |
| Point72 Asset Management, L.P. | 1.94% |
| UBS Group AG | 1.78% |
| Morgan Stanley | 1.52% |
| Harel Insurance Investments & Financial Services Ltd. | 1.42% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 2.54% |
| Vanguard Group | 1.64% |
Source: Nexqual, October 23, 2026 at 09:58 UTC.
From Mobileye Global Inc.'s Latest SEC 10-K Filing (filed 2026-02-12)
Key Strengths & Strategy (as disclosed to the SEC)
- As of December 27, 2025, our solutions have been installed in approximately 1,400 vehicle models (including local country, year, and other vehicle model variations), and our System-on-Chips ("SoCs") have been deployed in more than 230 million vehicles.
- We believe that our industry-leading technology platform, built upon over 25 years of research, development, data collection and validation, and purpose-built software and hardware design, gives us a differentiated ability to not only deliver excellent safety ratings and maintain a leadership position with our ADAS solutions, but also to make the mass deployment of autonomous driving solutions a reality.
- For the year ended December 27, 2025, we shipped approximately 35.7 million of our EyeQ™ SoC and SuperVision™ systems, of which the substantial majority were EyeQ™ SoCs.
- Mobileye Surround ADAS™ utilizes the SuperVision™ software stack, including our RSS (defined below) policy model, and is powered by an ECU with one EyeQ™6 High SoC, which processes data from the customer's third-party sensor suite featuring up to six cameras and up to five radars.
Legal & Regulatory Risks (Item 1A, quoted)
- We are subject to a variety of laws and regulations that affect our operations and that could adversely affect our business, results of operations, and financial condition.
- Our business, results of operations, and financial condition may be adversely affected by changes in automotive safety regulations or concerns that drive regulations that increase our costs or delay or halt adoption of our solutions.
- Changes in global tariff policies, import/export controls, or related trade restrictions could increase our costs or disrupt the supply of components used in our products.
- Trade disputes and protectionist measures, or continued uncertainty about such matters, could result in declining consumer confidence and slowing economic growth or recession, and could cause our customers to reduce, cancel, or alter the timing of their purchases with us.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LEA | Lear Corporation | USD 118.61 | ▲ 0.61% |
| LKQ | LKQ Corporation | USD 22.47 | ▲ 5.1% |
| GTX | Garrett Motion Inc. | USD 22 | ▼ 8.07% |
| MOD | Modine Manufacturing Company | USD 135.17 | ▼ 9.75% |
| GNTX | Gentex Corporation | USD 21.74 | ▲ 3.52% |
| ALV | Autoliv, Inc. | USD 118.88 | ▲ 2.54% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:58 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt