Mobileye Global (NASDAQ:MBLY) Lowered to Hold Rating by HSBC

HSBC cut shares of Mobileye Global (NASDAQ:MBLY) from a buy rating to a hold rating in a research report sent to investors on Friday morning, Marketbeat Ratings reports. They currently have $11.00 price objective on the stock.

Other research analysts have also issued research reports about the company. Morgan Stanley dropped their price objective on Mobileye Global from $17.00 to $13.00 and set an “equal weight” rating on the stock in a report on Monday, December 8th. Piper Sandler decreased their target price on shares of Mobileye Global from $15.00 to $13.00 and set a “neutral” rating on the stock in a research report on Thursday, January 8th. Canaccord Genuity Group lowered their price target on shares of Mobileye Global from $30.00 to $24.00 and set a “buy” rating on the stock in a research note on Friday. UBS Group reduced their price objective on shares of Mobileye Global from $17.00 to $13.00 and set a “neutral” rating for the company in a research note on Wednesday, January 14th. Finally, Tigress Financial boosted their price objective on shares of Mobileye Global from $22.00 to $25.00 and gave the stock a “buy” rating in a report on Thursday, October 30th. Nine research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has an average rating of “Hold” and an average price target of $15.89.

Mobileye Global Stock Down 6.8%

NASDAQ MBLY opened at $9.80 on Friday. The stock has a market capitalization of $7.97 billion, a P/E ratio of -20.00, a P/E/G ratio of 3.04 and a beta of 0.57. Mobileye Global has a 52-week low of $9.75 and a 52-week high of $20.18. The firm has a 50-day moving average price of $11.02 and a 200 day moving average price of $13.19.

Mobileye Global (NASDAQ:MBLY) last released its earnings results on Thursday, January 22nd. The company reported $0.06 earnings per share (EPS) for the quarter, hitting the consensus estimate of $0.06. The company had revenue of $446.00 million for the quarter, compared to analysts’ expectations of $430.69 million. Mobileye Global had a positive return on equity of 0.21% and a negative net margin of 20.70%.The firm’s quarterly revenue was down 9.0% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.13 EPS. On average, equities research analysts expect that Mobileye Global will post 0.01 earnings per share for the current fiscal year.

Hedge Funds Weigh In On Mobileye Global

Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. NewEdge Advisors LLC lifted its holdings in shares of Mobileye Global by 10.7% in the first quarter. NewEdge Advisors LLC now owns 31,228 shares of the company’s stock valued at $450,000 after purchasing an additional 3,019 shares in the last quarter. Rhumbline Advisers acquired a new position in shares of Mobileye Global during the 1st quarter worth approximately $27,000. KLP Kapitalforvaltning AS purchased a new stake in Mobileye Global in the 2nd quarter valued at approximately $372,000. Slow Capital Inc. grew its holdings in Mobileye Global by 4.4% during the 2nd quarter. Slow Capital Inc. now owns 234,565 shares of the company’s stock valued at $4,217,000 after buying an additional 9,912 shares during the last quarter. Finally, Sanders Morris Harris LLC increased its position in Mobileye Global by 6.3% during the second quarter. Sanders Morris Harris LLC now owns 42,500 shares of the company’s stock worth $764,000 after buying an additional 2,500 shares in the last quarter. Institutional investors and hedge funds own 13.25% of the company’s stock.

Trending Headlines about Mobileye Global

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

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.