Mobileye Global Target of Unusually High Options Trading (NASDAQ:MBLY)

Mobileye Global Inc. (NASDAQ:MBLY) was the target of some unusual options trading activity on Wednesday. Investors purchased 20,975 call options on the stock. This is an increase of approximately 64% compared to the average volume of 12,752 call options.

Institutional Trading of Mobileye Global

Institutional investors and hedge funds have recently made changes to their positions in the stock. MAI Capital Management lifted its holdings in Mobileye Global by 22.2% in the 3rd quarter. MAI Capital Management now owns 4,400 shares of the company’s stock worth $62,000 after purchasing an additional 800 shares during the last quarter. Sei Investments Co. raised its position in shares of Mobileye Global by 2.5% during the second quarter. Sei Investments Co. now owns 45,080 shares of the company’s stock valued at $811,000 after buying an additional 1,090 shares during the last quarter. Cresset Asset Management LLC raised its holdings in Mobileye Global by 6.3% in the 3rd quarter. Cresset Asset Management LLC now owns 18,819 shares of the company’s stock valued at $266,000 after acquiring an additional 1,110 shares in the last quarter. Country Club Bank raised its holdings in shares of Mobileye Global by 0.8% in the 3rd quarter. Country Club Bank now owns 144,803 shares of the company’s stock worth $2,048,000 after buying an additional 1,188 shares in the last quarter. Finally, Perigon Wealth Management LLC boosted its stake in shares of Mobileye Global by 5.7% in the 3rd quarter. Perigon Wealth Management LLC now owns 22,164 shares of the company’s stock valued at $313,000 after purchasing an additional 1,205 shares in the last quarter. Institutional investors and hedge funds own 13.25% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research analysts have commented on the company. Deutsche Bank Aktiengesellschaft upgraded Mobileye Global from a “hold” rating to a “buy” rating and set a $19.00 price objective on the stock in a research note on Monday, October 6th. Zacks Research cut shares of Mobileye Global from a “strong-buy” rating to a “hold” rating in a report on Monday, November 10th. The Goldman Sachs Group decreased their price target on shares of Mobileye Global from $16.00 to $13.00 and set a “neutral” rating for the company in a report on Wednesday, November 26th. Mizuho cut their target price 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. Finally, Weiss Ratings reiterated a “sell (e+)” rating on shares of Mobileye Global in a research report on Friday, October 31st. Ten analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, Mobileye Global currently has a consensus rating of “Hold” and a consensus target price of $18.32.

Mobileye Global Stock Up 2.0%

MBLY traded up $0.24 during trading on Wednesday, reaching $12.42. The stock had a trading volume of 14,267,858 shares, compared to its average volume of 10,838,601. The stock has a 50 day moving average of $11.50 and a two-hundred day moving average of $13.79. The firm has a market capitalization of $10.11 billion, a price-to-earnings ratio of -29.82, a price-to-earnings-growth ratio of 2.88 and a beta of 0.57. Mobileye Global has a 1-year low of $10.04 and a 1-year high of $20.18.

Mobileye Global (NASDAQ:MBLY) last released its earnings results on Thursday, October 23rd. The company reported $0.09 EPS for the quarter, beating the consensus estimate of $0.08 by $0.01. Mobileye Global had a negative net margin of 17.34% and a positive return on equity of 0.68%. The business had revenue of $504.00 million during the quarter, compared to analyst estimates of $479.93 million. During the same period in the prior year, the business earned $0.10 earnings per share. The business’s quarterly revenue was up 3.7% on a year-over-year basis. On average, research analysts forecast that Mobileye Global will post 0.01 EPS for the current fiscal year.

Mobileye Global News Summary

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

• Positive Sentiment: Won a major design win: a top‑10 U.S. automaker selected Mobileye’s next‑gen EyeQ6H chip and Surround ADAS for about 9 million systems, expanding MBLY’s ADAS addressable market and near‑term revenue visibility. Mobileye Secures a Major US Automaker Deal
• Positive Sentiment: Strategic acquisition: Mobileye agreed to buy Mentee Robotics for ~$900 million to accelerate “physical AI” capabilities (humanoid robots) and to fold AI talent into its autonomous‑vehicle and robotics roadmap — a move that could open new markets beyond automotive. Mobileye To Acquire Mentee Robotics
• Positive Sentiment: Analyst upgrades lifted sentiment: JPMorgan moved MBLY from underweight to neutral with a $13 target, and Barclays issued an upgrade, providing short‑term support from the sell‑side. These upgrades help reduce near‑term selling pressure and validate the recent commercial wins. JP Morgan Upgrades Mobileye Barclays Upgrades Mobileye
• Neutral Sentiment: Valuation and coverage notes: Several outlets published valuation takeaways and analyst commentary assessing how the automaker win and Mentee deal affect MBLY’s medium‑term earnings outlook — useful context but not immediately catalytic by itself. Assessing Mobileye Valuation
• Negative Sentiment: Execution and timing risks from the Mentee deal: media reports note proof‑of‑concept deployments in 2026 and commercialization targeted around 2028 — the $900M price tag and long ramp create near‑term cash/earnings dilution risk and execution uncertainty that could weigh on the stock if milestones slip. Mobileye Acquires Mentee Robotics (WSJ)

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.