Mobileye Global (NASDAQ:MBLY) Trading Down 7.1% on Analyst Downgrade

Mobileye Global Inc. (NASDAQ:MBLY)’s stock price dropped 7.1% during mid-day trading on Thursday after Piper Sandler lowered their price target on the stock from $15.00 to $13.00. Piper Sandler currently has a neutral rating on the stock. Mobileye Global traded as low as $11.20 and last traded at $11.3650. Approximately 5,910,233 shares were traded during mid-day trading, a decline of 66% from the average daily volume of 17,162,250 shares. The stock had previously closed at $12.24.

A number of other research analysts have also recently commented on MBLY. Evercore ISI decreased their price target on Mobileye Global from $25.00 to $20.00 and set an “outperform” rating on the stock in a research report on Monday, November 24th. Zacks Research cut Mobileye Global from a “strong-buy” rating to a “hold” rating in a research report on Monday, November 10th. JPMorgan Chase & Co. upgraded shares of Mobileye Global from an “underweight” rating to a “neutral” rating and upped their price target for the stock from $12.00 to $13.00 in a report on Tuesday. Bank of America dropped their price objective on shares of Mobileye Global from $18.00 to $16.00 and set a “neutral” rating for the company in a report on Wednesday, September 10th. Finally, Morgan Stanley lowered their target price on Mobileye Global from $17.00 to $13.00 and set an “equal weight” rating for the company in a research report on Monday, December 8th. Ten analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $18.11.

Mobileye Global News Summary

Here are the key news stories impacting Mobileye Global this week:

• Positive Sentiment: Acquisition — Mobileye agreed to buy Mentee Robotics for $900M, signaling a strategic push into humanoid robotics and embedding Mobileye’s autonomy stack into robotics applications; this deal is being viewed as a growth/strategic catalyst. Mobileye to Acquire Mentee Robotics in $900M Deal
• Positive Sentiment: Analyst support — multiple firms reaffirmed or raised ratings: Wells Fargo issued a Buy and Canaccord Genuity maintained a Buy, and JPMorgan upgraded its rating, providing buy-side validation for the strategic story. Mobileye Global, Inc. Class A (MBLY) Gets a Buy from Wells Fargo Canaccord Genuity Sticks to Its Buy Rating for Mobileye Global, Inc. Class A (MBLY) Mobileye Global (NASDAQ:MBLY) Stock Rating Upgraded by JPMorgan Chase & Co.
• Positive Sentiment: Options activity — unusually high call option volume suggests speculative or institutional bullish positioning ahead of/after the deal and CES presentations. Stock Traders Purchase High Volume of Mobileye Global Call Options (NASDAQ:MBLY)
• Positive Sentiment: CES exposure & bullish research — Mobileye’s CES presentation and bullish write-ups (Seeking Alpha, Motley Fool) highlight product/partnership momentum and reinforce the growth narrative around ADAS and autonomy. Mobileye Global Inc. (MBLY) Presents at CES 2026 Transcript Why Mobileye Stock Rose Today
• Neutral Sentiment: KeyBanc moved the stock to a Hold — a moderation in conviction that provides mixed signaling versus the buy-side endorsements. KeyBanc upgrades Mobileye Global, Inc. Class A (MBLY) to a Hold
• Neutral Sentiment: Balanced analysis — recent coverage notes a bullish wins vs. execution risks narrative, reminding investors that execution on new initiatives and margins will determine whether the strategic moves translate to earnings. Looking At The Narrative For Mobileye Global (MBLY) As Bullish Wins Meet Execution Risks
• Negative Sentiment: Piper Sandler cut its price target to $13 and set a Neutral rating, trimming upside expectations and adding selling pressure amid the broader post-divestment valuation reset. Piper Sandler Lowers Price Target to $13 (Benzinga)

Institutional Investors Weigh In On Mobileye Global

A number of institutional investors and hedge funds have recently bought and sold shares of MBLY. Intel Corp purchased a new position in Mobileye Global during the 3rd quarter worth $706,000,000. Two Sigma Investments LP boosted its holdings in Mobileye Global by 131.9% during the third quarter. Two Sigma Investments LP now owns 4,383,735 shares of the company’s stock worth $61,898,000 after purchasing an additional 2,493,181 shares during the last quarter. Vanguard Group Inc. grew its position in Mobileye Global by 65.5% in the 3rd quarter. Vanguard Group Inc. now owns 3,065,586 shares of the company’s stock worth $43,286,000 after purchasing an additional 1,213,448 shares in the last quarter. Burkehill Global Management LP purchased a new stake in Mobileye Global in the 3rd quarter valued at about $42,360,000. Finally, Harel Insurance Investments & Financial Services Ltd. purchased a new stake in Mobileye Global in the 3rd quarter valued at about $40,670,000. 13.25% of the stock is owned by hedge funds and other institutional investors.

Mobileye Global Trading Up 2.8%

The company’s 50-day simple moving average is $11.41 and its 200 day simple moving average is $13.73. The stock has a market cap of $9.40 billion, a P/E ratio of -27.50, a PEG ratio of 2.78 and a beta of 0.57.

Mobileye Global (NASDAQ:MBLY) last issued its quarterly earnings results on Thursday, October 23rd. The company reported $0.09 EPS for the quarter, beating analysts’ consensus estimates of $0.08 by $0.01. Mobileye Global had a positive return on equity of 0.68% and a negative net margin of 17.34%.The company had revenue of $504.00 million during the quarter, compared to the consensus estimate of $479.93 million. During the same period last year, the business posted $0.10 earnings per share. Mobileye Global’s revenue was up 3.7% on a year-over-year basis. Research analysts anticipate that Mobileye Global Inc. will post 0.01 earnings per share for the current fiscal year.

About Mobileye Global

Mobileye Global Inc (NASDAQ: MBLY) is a leader in the development of advanced driver-assistance systems (ADAS) and autonomous driving technologies. Headquartered in Jerusalem, Israel, the company designs and supplies computer vision-based solutions that enable vehicles to detect and respond to road conditions, obstacles and signage. Mobileye’s core offering centers on its proprietary EyeQ system-on-a-chip (SoC) family, which processes video streams from automotive cameras to deliver features such as lane-keeping assist, adaptive cruise control, collision prevention and traffic sign recognition.

Founded in 1999 by Prof.