Mobileye Global (NASDAQ:MBLY) Issues Earnings Results, Hits Estimates

Mobileye Global (NASDAQ:MBLY) issued its quarterly earnings data on Thursday. The company reported $0.06 earnings per share for the quarter, meeting the consensus estimate of $0.06, Briefing.com reports. The firm had revenue of $446.00 million for the quarter, compared to analyst estimates of $430.69 million. Mobileye Global had a negative net margin of 17.34% and a positive return on equity of 0.68%. The company’s revenue for the quarter was down 9.0% on a year-over-year basis. During the same quarter last year, the firm earned $0.13 earnings per share.

Here are the key takeaways from Mobileye Global’s conference call:

• Mobileye reported strong 2025 results with $1.9 billion revenue (+15%), adjusted operating income up 45%, and EyeQ full-year volume of 35.6 million, and guided 2026 revenue of $1.9–1.98 billion with EyeQ volume slightly above 37 million.
• Near-term demand is strong—Mobileye expects about 10 million EyeQ units in Q1 2026 (~19% YoY) driven partly by low Tier‑1 inventories that may prompt safety‑stock replenishment, then a reversion to ~9M units/quarter for the rest of the year.
• Management warned of margin headwinds in 2026 from continued EyeQ5‑related cost pressures, vehicle mix shifts and a dual‑chip bridge program (second EyeQ4 lowers ASP), so gross margin is expected to decline year‑over‑year.
• Advanced‑product momentum continues—Mobileye’s EyeQ6 High won the first two major programs with large OEMs, VW/MOIA robotaxi milestones target removal of safety drivers in 2026, and technology investments (ACI, fast‑think/slow‑think, sim‑to‑real) aim to accelerate scalable autonomy.
• Mobileye acquired Mentee Robotics to enter humanoid robots (tens of units targeted in 2026, production partner in 2027) and expects technology synergies, but the deal increases R&D and contributes to a ~10% OpEx rise (guidance ~$1.1 billion), with some FX payroll headwinds despite hedging.

Mobileye Global Stock Performance

Shares of MBLY traded down $0.45 during trading hours on Thursday, reaching $10.43. 6,686,677 shares of the company traded hands, compared to its average volume of 13,841,119. The stock’s fifty day moving average is $11.11 and its 200 day moving average is $13.27. Mobileye Global has a 1-year low of $10.04 and a 1-year high of $20.18. The stock has a market cap of $8.49 billion, a P/E ratio of -24.65, a price-to-earnings-growth ratio of 3.04 and a beta of 0.57.

Institutional Trading of Mobileye Global

A number of hedge funds have recently modified their holdings of the company. Sei Investments Co. boosted its position in Mobileye Global by 2.5% in 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 in the last quarter. Cresset Asset Management LLC raised its stake in shares of Mobileye Global by 6.3% in the third 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 during the last quarter. IFP Advisors Inc boosted its holdings in shares of Mobileye Global by 465.7% in the 3rd quarter. IFP Advisors Inc now owns 1,816 shares of the company’s stock worth $26,000 after acquiring an additional 1,495 shares in the last quarter. Creative Planning grew its position in Mobileye Global by 10.2% during the 2nd quarter. Creative Planning now owns 18,316 shares of the company’s stock worth $329,000 after acquiring an additional 1,693 shares during the last quarter. Finally, Northwestern Mutual Wealth Management Co. bought a new stake in Mobileye Global during the 2nd quarter worth approximately $31,000. Institutional investors own 13.25% of the company’s stock.

Analysts Set New Price Targets

MBLY has been the topic of several analyst reports. UBS Group lowered their target price on shares of Mobileye Global from $17.00 to $13.00 and set a “neutral” rating on the stock in a research report on Wednesday, January 14th. Mizuho cut their price objective on Mobileye Global from $17.00 to $15.00 and set a “neutral” rating on the stock in a research note on Friday, October 24th. Barclays raised shares of Mobileye Global from an “equal weight” rating to an “overweight” rating and dropped their price target for the company from $17.00 to $16.00 in a research report on Monday, January 5th. Wolfe Research downgraded shares of Mobileye Global from an “outperform” rating to a “peer perform” rating in a report on Monday, January 12th. Finally, Morgan Stanley lowered their target price on shares of Mobileye Global from $17.00 to $13.00 and set an “equal weight” rating on the stock in a research note on Monday, December 8th. Nine analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, Mobileye Global currently has a consensus rating of “Hold” and a consensus target price of $17.28.

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.