Mobileye Global stock
MBLYNASDAQMobileye Global Inc., Consumer CyclicalISIN US60741F1049
40Score 40 out of 100, Weak
Price and trend
31 / 100
Price history
−55% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 32% below it.
Since August 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 55% below its 52-week high. Largest decline in 4 years: 89% (February 2023 to November 2026).
Chart figures for advanced users
- SMA 50$7.14
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.31
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.13
- The lowest closing price of the last twelve months.
- Resistance$12.49
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Mobileye Global Inc. belongs to the Auto (Parts) industry (Israel) and, with a market value of $4.79B, is number 37 of 81 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.89B (up 14.5% year on year) and a loss of $392M.
- For fiscal 2026, analysts expect on average revenue of $2.01B (up 6.2%) and adjusted earnings per share of $0.50 (up 39.6%).
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- MEQIRI Score 40 out of 100 (Weak): rank 546 of 596 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $1.5B, financial debt $0.Stability 75
- Growing faster than its industryRevenue up 14.4% a year since 2020, Auto (Parts) median 7.8%.Growth 68
Weaknesses
- Loss-makingLoss of $4.03B over the last 12 months.Fundamentals 38
- Share price fell sharplyDown 56% over the last 12 months.Momentum 12
- Volatile share priceVolatility 58% a year over the last 12 months.
Its standout strength is stability, while profitability and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue rose 3.4% on the twelve months before. Revenue has grown strongly since 2019, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating −23%, net −21%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterNo financial debt is reported on the balance sheet.
Earnings
- Next earnings
- 28 Jan 2027in 76 days
- Last reported
- 29 Oct 2026EPS reported $0.11 (expected $0.10)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 3.2% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.50+2.3%
- Revenue
- $2.01B+0.5%
- Earnings per share
- $0.48−3.2%
- Revenue
- $2.16B−1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −15.6%Mobileye raised full-year guidance again: revenue midpoint now about $2.008 billion, adjusted operating income midpoint raised to $400 million from $395 million, driven by higher SuperVision deliveries (about 65,000 versus 60,000).
“We are raising the midpoint of our adjusted operating income outlook to $400 million from $395 million previously, and narrowing the range to $380 million-$420 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $198,808 in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Mobileye Global
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 40
- Sector median
- 61
Categories against the sector medianMedian of 596 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- HANKOOK TIRE & TECHNOLOGY161390.KS $5.38B65
- Jiangsu Xinquan Automotive Trim603179.SS $5.29B54
- LearLEA $5.23B65
- LKQLKQ $4.97B46
- Atmus Filtration TechnologiesATMU $4.53B71
- GentexGNTX $3.98B65
- Garrett MotionGTX $3.97B61
- Dorman ProductsDORM $3.89B74
ETFs that hold Mobileye Global
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 0.17% | 0.40% | €501.05M |
| iShares Automation & Robotics UCITS ETF2B76 | 0.06% | 0.40% | €4.62B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.05% | 0.10% | €395.74M |
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| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.5B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €964.08M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.54B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €178.55M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 27 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Aug 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.