Baillie Gifford & Co. Has $152.63 Million Holdings in Mobileye Global Inc. $MBLY

Baillie Gifford & Co. cut its position in Mobileye Global Inc. (NASDAQ:MBLY) by 20.2% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,809,362 shares of the company’s stock after selling 2,728,011 shares during the quarter. Baillie Gifford & Co.’s holdings in Mobileye Global were worth $152,628,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently made changes to their positions in the business. Intel Corp acquired a new stake in Mobileye Global during the third quarter worth approximately $706,000,000. Harel Insurance Investments & Financial Services Ltd. bought a new position in Mobileye Global in the third quarter valued at about $40,670,000. Migdal Insurance & Financial Holdings Ltd. increased its position in Mobileye Global by 124.9% during the 3rd quarter. Migdal Insurance & Financial Holdings Ltd. now owns 1,999,090 shares of the company’s stock worth $28,227,000 after purchasing an additional 1,110,123 shares in the last quarter. Cubist Systematic Strategies LLC increased its holdings in shares of Mobileye Global by 218.7% during the second quarter. Cubist Systematic Strategies LLC now owns 1,593,168 shares of the company’s stock worth $28,645,000 after buying an additional 1,093,289 shares in the last quarter. Finally, Invesco Ltd. bought a new position in Mobileye Global in the second quarter valued at about $19,393,000. Institutional investors and hedge funds own 13.25% of the company’s stock.

Mobileye Global News Summary

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

• Positive Sentiment: Q4 revenue slightly beat consensus — Mobileye reported $446M in Q4 revenue, a small beat versus estimates, showing demand resiliency despite sector headwinds. Quiver Quant: Q4 results
• Positive Sentiment: Improving profitability metrics on a year‑over‑year basis — GAAP net loss and operating loss narrowed significantly; cash and cash equivalents grew to about $1.84B, supporting the balance sheet through near‑term softness. Quiver Quant: Financial details
• Neutral Sentiment: Certain firms trimmed targets but kept constructive stances — Wells Fargo cut its target from $24 to $18 but remains overweight; Canaccord and Needham lowered targets yet retained buy ratings, leaving sizeable upside in some analysts’ views. Benzinga: Analyst reactions
• Negative Sentiment: FY‑2026 revenue guide came in below consensus — Management issued revenue guidance around $1.9B–$2.0B versus Street estimates near $2.0B, flagging slower EV production and tariff pressures on automakers as demand headwinds. Reuters: Revenue guidance
• Negative Sentiment: Q4 EPS disappointed relative to some expectations — headlines noted an EPS shortfall (adjusted/GAAP mix confusion across reports), which, together with below‑consensus guidance, triggered analyst model resets. Proactive: EPS miss coverage
• Negative Sentiment: Several brokers lowered price targets and at least one downgraded the stock — UBS and Morgan Stanley cut targets to $12 (neutral/equal weight), RBC trimmed to $13 (sector perform), and HSBC cut buy→hold to $11, increasing near‑term selling pressure. Benzinga: Price target changes

Mobileye Global Stock Down 6.8%

MBLY opened at $9.80 on Friday. The company has a market capitalization of $7.97 billion, a price-to-earnings ratio of -20.00, a PEG ratio of 3.04 and a beta of 0.57. The firm has a 50-day moving average price of $11.02 and a 200-day moving average price of $13.19. Mobileye Global Inc. has a twelve month low of $9.75 and a twelve month high of $20.18.

Mobileye Global (NASDAQ:MBLY) last released its quarterly earnings data on Thursday, January 22nd. The company reported $0.06 earnings per share for the quarter, meeting analysts’ consensus estimates of $0.06. Mobileye Global had a negative net margin of 20.70% and a positive return on equity of 0.21%. The business had revenue of $446.00 million during the quarter, compared to analyst estimates of $430.69 million. During the same period in the previous year, the business earned $0.13 EPS. Mobileye Global’s revenue was down 9.0% compared to the same quarter last year. On average, sell-side analysts expect that Mobileye Global Inc. will post 0.01 earnings per share for the current fiscal year.

Analysts Set New Price Targets

MBLY has been the topic of a number of recent research reports. Royal Bank Of Canada cut their price target on shares of Mobileye Global from $14.00 to $13.00 and set a “sector perform” rating on the stock in a report on Friday. Needham & Company LLC reduced their price target on shares of Mobileye Global from $18.00 to $16.00 and set a “buy” rating for the company in a report on Friday. Mizuho decreased their price objective on Mobileye Global from $17.00 to $15.00 and set a “neutral” rating for the company in a report on Friday, October 24th. Deutsche Bank Aktiengesellschaft raised shares of Mobileye Global from a “hold” rating to a “buy” rating and set a $19.00 target price for the company in a research report on Monday, October 6th. Finally, Zacks Research lowered Mobileye Global from a “strong-buy” rating to a “hold” rating in a research report on Monday, November 10th. Nine equities research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus target price of $15.89.

Mobileye Global Company Profile

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.