Mobileye Global
Forecast impact
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Description
Company and Business Model
Mobileye Global specializes in advanced driver-assistance systems (ADAS) and autonomous driving technologies. Its core products include computer vision and machine learning software that enhance vehicle safety and automation. Major business segments encompass automotive solutions, partnerships with vehicle manufacturers, and data services. The primary revenue sources are licensing agreements and sales of hardware and software solutions to automotive OEMs.
Investment Profile
The investment profile of Mobileye Global is more aligned with growth investors, given its focus on innovative technologies in the automotive sector. The company exhibits potential for revenue expansion, although it currently does not provide dividends. Investors may consider a medium to long-term horizon to capitalize on growth opportunities. The stock's liquidity is moderate, suitable for those with basic to advanced experience in the market.
Fundamental metrics (experimental) Updated: 2026-07-26
- EPS (TTM) — earnings per share for the last 12 months, $
- -4.99
- Revenue QoQ — quarter-over-quarter revenue growth
- -9.0%
- EPS surprise
- 235.7%
- 20d volatility
- 4.8%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-23 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-07-02 | Sell | Hold | Strong revenue growth, but negative EPS and high risk. |
| 2026-06-13 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 | — | Hold | Positive revenue growth, but high EPS loss raises concerns. |
| 2026-05-08 | Hold | Hold | Компания показывает рост выручки, но отрицательный EPS и высокая волатильность цен указывают на значительные риски. Рекомендуется удерживать акции до более ясных сигналов о восстановлении. |
| 2026-04-27 | Sell | Hold | Компания показывает сильный рост за последние 5 и 20 дней, однако отрицательный EPS и снижение выручки указывают на высокие риски. Рекомендуется удерживать акции до ясности в финансовых показателях. |
| 2026-03-17 | Hold | Sell | scenario_deterioration |
| 2026-03-11 | Sell | Hold | Компания демонстрирует значительное снижение цен на акции и отрицательные финансовые показатели, что указывает на высокие риски и низкий потенциал роста в ближайшее время. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-24 | RBC Capital | Target Lowered | 10 → 7 | 8.245 |
| 2026-07-24 | Canaccord Genuity | Target Lowered | 17 → 12 | 7.47 |
| 2026-07-13 | RBC Capital | Target Raised | 9 → 10 | 9.66 |
| 2026-05-21 | Berenberg Bank | Update | — → 10.8 | 9.77 |
| 2026-05-16 | Jefferies | Update | — → 8 | 10.02 |
| 2026-04-27 | Morgan Stanley | Target Lowered | 12 → 10 | 9.0499 |
| 2026-04-24 | Raymond James | Target Lowered | 16 → 14 | 9.18 |
| 2026-04-24 | UBS | Target Raised | 9 → 10 | 9.18 |
| 2026-04-24 | Canaccord Genuity | Target Lowered | 24 → 17 | 8.7 |
| 2026-04-23 | Goldman Sachs | Target Raised | 8 → 9 | 8.7 |
| 2026-04-16 | Mizuho Securities | Target Lowered | 11 → 8 | 7.82 |
| 2026-04-14 | Goldman Sachs | Target Lowered | 12 → 8 | 7.47 |
| 2026-04-14 | UBS | Target Lowered | 12 → 9 | 7.47 |