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

Mobileye Global Inc. (NASDAQ:MBLY)’s share price gapped down before the market opened 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 changing hands.

A number of other research analysts have also issued reports on the company. TD Cowen lowered Mobileye Global from a “buy” rating to a “hold” rating and lowered their target price for the stock from $8.00 to $7.00 in a report on Friday. Tigress Financial reduced their price objective on shares of Mobileye Global from $25.00 to $18.00 and set a “buy” rating for the company in a research report on Thursday, July 30th. Mizuho lowered their price objective on shares of Mobileye Global from $9.00 to $8.00 and set a “neutral” rating on the stock in a research note on Friday, July 24th. Zacks Research downgraded shares of Mobileye Global from a “strong-buy” rating to a “hold” rating in a report on Tuesday, October 20th. Finally, Barclays downgraded shares of Mobileye Global from an “overweight” rating to an “equal weight” rating and dropped their target price for the stock from $14.00 to $9.00 in a report on Wednesday, September 30th. One investment analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating, eleven have given a Hold rating and three have issued a Sell rating to the stock. According to MarketBeat.com, Mobileye Global has an average rating of “Hold” and a consensus price target of $10.79.

Insider Transactions at Mobileye Global

In other news, Director Safroadu Yeboah-Amankwah bought 11,841 shares of the stock in a transaction on Thursday, August 6th. The shares were purchased at an average price of $8.46 per share, for a total transaction of $100,174.86. Following the completion of the purchase, the director directly owned 84,336 shares of the company’s stock, valued at $713,482.56. This trade represents a 16.33% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Insiders own 10.00% of the company’s stock.

Key Mobileye Global News

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

A number of institutional investors have recently added to or reduced their stakes in MBLY. Financial Management Professionals Inc. boosted its holdings in Mobileye Global by 176.4% in the third quarter. Financial Management Professionals Inc. now owns 4,231 shares of the company’s stock worth $31,000 after purchasing an additional 2,700 shares in the last quarter. Bogart Wealth LLC raised its holdings in Mobileye Global by 5,000.0% during the first quarter. Bogart Wealth LLC now owns 5,100 shares of the company’s stock valued at $35,000 after buying an additional 5,000 shares in the last quarter. Allworth Financial LP raised its holdings in Mobileye Global by 63.6% during the second quarter. Allworth Financial LP now owns 3,947 shares of the company’s stock valued at $38,000 after buying an additional 1,535 shares in the last quarter. PNC Financial Services Group Inc. lifted its position in shares of Mobileye Global by 204.9% in the first quarter. PNC Financial Services Group Inc. now owns 8,686 shares of the company’s stock worth $60,000 after buying an additional 5,837 shares during the last quarter. Finally, Nykredit A S acquired a new stake in shares of Mobileye Global in the second quarter worth about $77,000. 13.25% of the stock is currently owned by institutional investors and hedge funds.

Mobileye Global Stock Performance

The company has a market cap of $5.01 billion, a P/E ratio of -1.20, a P/E/G ratio of 2.07 and a beta of 1.25. The firm has a 50 day moving average price of $7.68 and a 200-day moving average price of $8.55.

Mobileye Global (NASDAQ:MBLY) last issued its quarterly earnings data on Thursday, October 29th. The company reported $0.11 earnings per share 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 business had revenue of $492.00 million for the quarter, compared to the consensus estimate of $476.78 million. During the same period last year, the business earned $0.09 EPS. The firm’s revenue was down 2.4% compared to the same quarter last year. On average, sell-side analysts forecast 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.