Mobileye Global (NASDAQ:MBLY) Reaches New 1-Year Low – Time to Sell?

Mobileye Global Inc. (NASDAQ:MBLY)’s share price hit a new 52-week low during trading on Wednesday . The company traded as low as $7.11 and last traded at $7.12, with a volume of 9058893 shares changing hands. The stock had previously closed at $7.79.

More Mobileye Global News

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

• Positive Sentiment: Won a major DMS production program with a leading U.S. automaker, expanding use of its EyeQ6L SoC across multiple models with production expected in 2027 — a multi‑year, high‑volume revenue opportunity that reinforces Mobileye’s role as a core supplier. Mobileye expands driving monitoring system integration with US automaker
• Positive Sentiment: Multiple media and analyst pieces interpret the deal as validation of Mobileye’s system‑consolidation advantage (EyeQ6L running DMS/OMS and core ADAS), which supports the company’s long‑term “pick‑and‑shovel” investment case. Mobileye’s Manic Monday: A Buy Signal in Auto Tech
• Neutral Sentiment: Short‑interest reports posted today show large percentage changes but display zero shares and NaN values — likely a data or reporting anomaly; therefore the impact of new short selling is unclear from these entries.
• Negative Sentiment: Near‑term fundamentals and sentiment remain headwinds: recent quarterly results showed revenue decline year‑over‑year and negative net margins, management flagged 2026 as a transition year with conservative guidance, and the stock has recently traded near 52‑week lows — all factors that can overwhelm single contract news. (See company earnings context in public filings and analyst notes.)

Wall Street Analysts Forecast Growth

A number of research analysts recently issued reports on MBLY shares. Wolfe Research lowered Mobileye Global from an “outperform” rating to a “peer perform” rating in a research report on Monday, January 12th. Barclays raised shares of Mobileye Global from an “equal weight” rating to an “overweight” rating and decreased their price target for the stock from $17.00 to $16.00 in a research note on Monday, January 5th. UBS Group cut their price objective on shares of Mobileye Global from $13.00 to $12.00 and set a “neutral” rating on the stock in a research report on Friday, January 23rd. Zacks Research lowered shares of Mobileye Global from a “hold” rating to a “strong sell” rating in a research note on Tuesday, January 27th. Finally, Needham & Company LLC reduced their price objective on shares of Mobileye Global from $18.00 to $16.00 and set a “buy” rating for the company in a research note on Friday, January 23rd. One equities research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, eleven have given a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat, Mobileye Global currently has a consensus rating of “Hold” and a consensus price target of $15.89.

Mobileye Global Trading Down 8.6%

The business has a 50 day moving average of $8.92 and a two-hundred day moving average of $11.35. The firm has a market cap of $5.99 billion, a P/E ratio of -14.53 and a beta of 0.59.

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

Institutional Trading of Mobileye Global

Several hedge funds and other institutional investors have recently bought and sold shares of the business. Intel Corp acquired a new position in shares of Mobileye Global during the 3rd quarter worth approximately $706,000,000. Harel Insurance Investments & Financial Services Ltd. acquired a new stake in Mobileye Global during the third quarter worth approximately $40,670,000. Ion Asset Management Ltd. bought a new position in Mobileye Global during the 3rd quarter worth $3,389,000. JPMorgan Chase & Co. raised its holdings in Mobileye Global by 57.6% in the 3rd quarter. JPMorgan Chase & Co. now owns 686,976 shares of the company’s stock valued at $9,700,000 after acquiring an additional 251,072 shares in the last quarter. Finally, Hillsdale Investment Management Inc. bought a new stake in shares of Mobileye Global during the 3rd quarter valued at $2,470,000. Institutional investors and hedge funds own 13.25% of the company’s stock.

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.