Mobileye Global (NASDAQ:MBLY) Reaches New 1-Year Low on Analyst Downgrade

Mobileye Global Inc. (NASDAQ:MBLY) reached a new 52-week low during mid-day trading on Friday after UBS Group lowered their price target on the stock from $13.00 to $12.00. UBS Group currently has a neutral rating on the stock. Mobileye Global traded as low as $9.82 and last traded at $9.8450, with a volume of 2819965 shares changing hands. The stock had previously closed at $10.51.

Several other equities research analysts also recently commented on the stock. Barclays upgraded shares of Mobileye Global from an “equal weight” rating to an “overweight” rating and cut their target price for the stock from $17.00 to $16.00 in a research report on Monday, January 5th. Mizuho cut their price target on shares of Mobileye Global from $17.00 to $15.00 and set a “neutral” rating on the stock in a report on Friday, October 24th. TD Cowen reduced their price objective on shares of Mobileye Global from $18.00 to $16.00 and set a “buy” rating on the stock in a research note on Friday, October 24th. Zacks Research lowered Mobileye Global from a “strong-buy” rating to a “hold” rating in a research report on Monday, November 10th. Finally, Wolfe Research downgraded Mobileye Global from an “outperform” rating to a “peer perform” rating in a report on Monday, January 12th. Nine analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Hold” and a consensus target price of $15.89.

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

Institutional Investors Weigh In On Mobileye Global

Institutional investors and hedge funds have recently made changes to their positions in the business. Intel Corp bought a new stake in Mobileye Global in the third quarter worth approximately $706,000,000. Two Sigma Investments LP grew its position in shares of Mobileye Global by 131.9% during the 3rd quarter. Two Sigma Investments LP now owns 4,383,735 shares of the company’s stock worth $61,898,000 after buying an additional 2,493,181 shares during the period. Vanguard Group Inc. grew its position in shares of Mobileye Global by 65.5% during the 3rd quarter. Vanguard Group Inc. now owns 3,065,586 shares of the company’s stock worth $43,286,000 after buying an additional 1,213,448 shares during the period. Burkehill Global Management LP bought a new stake in shares of Mobileye Global in the 3rd quarter valued at $42,360,000. Finally, Harel Insurance Investments & Financial Services Ltd. acquired a new position in shares of Mobileye Global during the 3rd quarter valued at $40,670,000. Institutional investors own 13.25% of the company’s stock.

Mobileye Global Trading Down 6.8%

The company has a market cap of $7.97 billion, a price-to-earnings ratio of -20.00, a P/E/G ratio of 2.83 and a beta of 0.57. The stock’s 50-day moving average is $11.02 and its 200-day moving average is $13.15.

Mobileye Global (NASDAQ:MBLY) last posted its quarterly earnings results on Thursday, January 22nd. The company reported $0.06 earnings per share for the quarter, meeting the consensus estimate of $0.06. Mobileye Global had a negative net margin of 20.70% and a positive return on equity of 0.21%. The firm had revenue of $446.00 million during the quarter, compared to the consensus estimate of $430.69 million. During the same period in the previous year, the firm posted $0.13 earnings per share. The business’s revenue was down 9.0% compared to the same quarter last year. As a group, analysts predict that Mobileye Global Inc. will post 0.01 EPS for the current year.

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.