Mobileye Global (NASDAQ:MBLY) Shares Gap Down After Analyst Downgrade

Mobileye Global Inc. (NASDAQ:MBLY) shares gapped down prior to trading on Thursday after The Goldman Sachs Group lowered their price target on the stock from $8.00 to $7.00. The stock had previously closed at $7.06, but opened at $6.50. The Goldman Sachs Group currently has a neutral rating on the stock. Mobileye Global shares last traded at $6.6350, with a volume of 1,631,885 shares.

A number of other equities analysts also recently weighed in on the stock. Royal Bank Of Canada downgraded shares of Mobileye Global from a “sector perform” rating to an “underperform” rating and cut their price target for the stock from $7.00 to $5.00 in a research note on Wednesday, October 21st. JPMorgan Chase & Co. decreased their price target on shares of Mobileye Global from $10.00 to $9.00 and set a “neutral” rating on the stock in a report on Friday, July 24th. Zacks Research cut shares of Mobileye Global from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, October 20th. UBS Group dropped their price objective on Mobileye Global from $9.00 to $7.50 and set a “neutral” rating for the company in a report on Wednesday, October 7th. Finally, TD Cowen lowered Mobileye Global from a “buy” rating to a “hold” rating and cut their target price for the stock from $8.00 to $7.00 in a research report on Friday. One analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating, eleven have assigned a Hold rating and three have assigned a Sell rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Hold” and an average price target of $10.79.

Insider Buying and Selling

In other Mobileye Global news, Director Safroadu Yeboah-Amankwah purchased 11,841 shares of Mobileye Global stock in a transaction on Thursday, August 6th. The shares were purchased at an average cost of $8.46 per share, with a total value of $100,174.86. Following the completion of the transaction, the director directly owned 84,336 shares in the company, valued at approximately $713,482.56. This represents a 16.33% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Insiders own 10.00% of the company’s stock.

Trending Headlines about Mobileye Global

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

• Positive Sentiment: Mobileye raised the midpoint of its full-year 2026 revenue outlook to approximately $2.008 billion, with a narrower forecast range of $1.995 billion to $2.020 billion. The company cited stronger-than-expected SuperVision deliveries and memory-cost pass-through. Mobileye raises 2026 revenue outlook
• Positive Sentiment: Third-quarter adjusted EPS was $0.11, ahead of the $0.10 consensus estimate, while revenue of $492 million also exceeded expectations of $476.8 million. Adjusted operating income for 2026 is expected to be $380 million to $420 million. Mobileye Q3 earnings and revenues beat estimates
• Positive Sentiment: EyeQ chip shipments increased 11% through the first three quarters, and the company reported improved gross margin of 53% versus 48% a year earlier. Nine-month operating cash flow was $303 million.
• Neutral Sentiment: Needham maintained a Buy rating but cut its price target sharply from $13 to $9, reflecting continued long-term optimism but more cautious valuation assumptions. Needham Mobileye recommendations
• Negative Sentiment: TD Cowen downgraded Mobileye from Buy to Hold and lowered its target from $8 to $7. Goldman Sachs also reduced its target from $8 to $7 and maintained a Neutral rating. These moves signal limited confidence in near-term upside despite the target still implying potential appreciation. TD Cowen Mobileye recommendation
• Negative Sentiment: Revenue declined 2.4% year over year to $492 million, and Mobileye still posted a GAAP net loss of $67 million. The combination of declining revenue and continued losses is tempering the market’s reaction to the earnings beat.

Institutional Trading of Mobileye Global

Several institutional investors have recently added to or reduced their stakes in the business. Harel Insurance Investments & Financial Services Ltd. boosted its holdings in shares of Mobileye Global by 24.5% in the 1st quarter. Harel Insurance Investments & Financial Services Ltd. now owns 3,585,733 shares of the company’s stock valued at $24,634,000 after buying an additional 705,400 shares during the period. Assenagon Asset Management S.A. bought a new stake in shares of Mobileye Global during the 2nd quarter valued at about $23,423,000. Bank of America Corp DE grew its position in shares of Mobileye Global by 5.8% during the 1st quarter. Bank of America Corp DE now owns 2,036,548 shares of the company’s stock valued at $13,991,000 after buying an additional 111,215 shares during the last quarter. Counterpoint Mutual Funds LLC acquired a new stake in Mobileye Global during the third quarter worth about $9,074,000. Finally, First Trust Advisors LP raised its stake in Mobileye Global by 27.7% during the first quarter. First Trust Advisors LP now owns 1,152,499 shares of the company’s stock worth $7,918,000 after acquiring an additional 249,921 shares during the period. Institutional investors own 13.25% of the company’s stock.

Mobileye Global Stock Down 7.0%

The firm’s 50 day moving average is $7.68 and its two-hundred day moving average is $8.55. The stock has a market cap of $5.01 billion, a price-to-earnings ratio of -1.20, a price-to-earnings-growth ratio of 2.07 and a beta of 1.25.

Mobileye Global (NASDAQ:MBLY) last issued its earnings results on Thursday, October 29th. The company reported $0.11 EPS for the quarter, beating analysts’ consensus estimates of $0.10 by $0.01. Mobileye Global had a positive return on equity of 0.64% and a negative net margin of 201.25%. The company had revenue of $492.00 million during the quarter, compared to the consensus estimate of $476.78 million. During the same period in the previous year, the firm posted $0.09 earnings per share. Mobileye Global’s quarterly revenue was down 2.4% compared to the same quarter last year. On average, analysts anticipate that Mobileye Global Inc. will post 0.11 EPS for the current fiscal year.

Mobileye Global Company Profile

Mobileye Global Inc (NASDAQ:MBLY) develops advanced driver-assistance systems and autonomous driving technologies for vehicle manufacturers worldwide. Founded in 1999 and headquartered in Jerusalem, Israel, the company provides computer-vision and artificial-intelligence solutions designed to improve vehicle safety and support automated driving.

Its product portfolio includes EyeQ system-on-chips, camera-based driver-assistance features, and software for functions such as automatic emergency braking, lane-keeping assistance, adaptive cruise control, and traffic-sign recognition.