(MBLY) Mobileye Global Common - Ratings and Ratios
Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: US60741F1049
MBLY: Adas, Autonomous, Driving, Systems, Sensors
Mobileye Global Inc. Class A Common Stock (NASDAQ:MBLY) is a leading developer of advanced driver-assistance systems (ADAS) and autonomous driving technologies, operating globally through its Mobileye and Other segments. The company offers a comprehensive portfolio of solutions, including Base ADAS, which provides essential safety features; Cloud-Enhanced ADAS, leveraging crowdsourced data for improved localization and driving experiences; and Surround ADAS, enabling hands-off functionality on highways with features like automatic lane changes and traffic jam assist. Additionally, Mobileye provides SuperVision for eyes-on/hands-off autonomous driving, Mobileye Chauffeur for consumer vehicles, and Mobileye Drive for fleet-focused self-driving systems. The company also offers EyeQ SoC for advanced safety features, True Redundancy for AI system architecture, and Road Experience Management solutions. Mobileye serves original equipment manufacturers, automotive suppliers, and fleet operators. Founded in 1999 and headquartered in Jerusalem, Israel, Mobileye operates as a subsidiary of Intel Corporation.
Mobileyes product lineup includes cutting-edge technologies such as SuperVision, a high-level driver-assistance system designed for autonomous vehicles, and Mobileye Chauffeur, an advanced driver-assistance system for consumer vehicles. The company also provides Mobileye Drive, a comprehensive self-driving platform tailored for fleets, enabling applications like robotaxis, ride-pooling, and goods delivery. Mobileyes EyeQ system-on-chip (SoC) is a cornerstone of its technology, enabling high-performance processing of visual data for ADAS and autonomous driving. The companys True Redundancy architecture ensures fail-safe operation of critical systems, while its Road Experience Management (REM) solutions enhance mapping and localization capabilities. Mobileyes products are integrated into vehicles through partnerships with major automakers and suppliers, solidifying its position as a leader in the automotive technology sector.
Over the next three months, MBLY is expected to experience volatility due to its current technical setup. The stock is trading below its 20-day SMA (13.63) and 50-day SMA (14.95), with a last price of 13.20, indicating potential bearish momentum. The ATR of 1.06 suggests moderate price swings. Support levels may form near 12.50, while resistance could be tested at 14.50. Fundamentally, Mobileyes high P/S ratio (5.84) and forward P/E (44.64) reflect high valuations and growth expectations. The negative RoE (-25.56) signals profitability challenges. The stocks performance will likely hinge on upcoming earnings reports and market sentiment toward autonomous driving technologies.
Additional Sources for MBLY Stock
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Fund Manager Positions: Dataroma Stockcircle
MBLY Stock Overview
Market Cap in USD | 11,863m |
Sector | Consumer Cyclical |
Industry | Auto Parts |
GiC Sub-Industry | Automotive Parts & Equipment |
IPO / Inception | 2022-10-26 |
MBLY Stock Ratings
Growth Rating | -52.7 |
Fundamental | -0.75 |
Dividend Rating | 0.0 |
Rel. Strength | -51 |
Analysts | 3.93/5 |
Fair Price Momentum | 12.07 USD |
Fair Price DCF | 40.26 USD |
MBLY Dividends
No Dividends PaidMBLY Growth Ratios
Growth Correlation 3m | -63% |
Growth Correlation 12m | -44.1% |
Growth Correlation 5y | -78.1% |
CAGR 5y | -20.76% |
CAGR/Max DD 5y | -0.27 |
Sharpe Ratio 12m | -1.14 |
Alpha | -58.60 |
Beta | 1.410 |
Volatility | 54.82% |
Current Volume | 3521.3k |
Average Volume 20d | 2884.6k |
As of May 10, 2025, the stock is trading at USD 15.68 with a total of 3,521,311 shares traded.
Over the past week, the price has changed by +8.89%, over one month by +21.08%, over three months by -12.74% and over the past year by -45.31%.
Neither. Based on ValueRay Fundamental Analyses, Mobileye Global Common is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.75 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MBLY as of May 2025 is 12.07. This means that MBLY is currently overvalued and has a potential downside of -23.02%.
Mobileye Global Common has received a consensus analysts rating of 3.93. Therefor, it is recommend to buy MBLY.
- Strong Buy: 12
- Buy: 3
- Hold: 12
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, MBLY Mobileye Global Common will be worth about 14 in May 2026. The stock is currently trading at 15.68. This means that the stock has a potential downside of -10.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 18.7 | 19.3% |
Analysts Target Price | 18.7 | 19.3% |
ValueRay Target Price | 14 | -10.5% |