Mobileye Global (NASDAQ:MBLY) Reaches New 52-Week Low on Analyst Downgrade

Mobileye Global Inc. (NASDAQ:MBLY)’s share price reached a new 52-week low during mid-day trading on Friday after Wells Fargo & Company lowered their price target on the stock from $24.00 to $18.00. Wells Fargo & Company currently has an overweight rating on the stock. Mobileye Global traded as low as $9.82 and last traded at $9.8450, with a volume of 2819965 shares trading hands. The stock had previously closed at $10.51.

A number of other equities analysts have also issued reports on the company. Zacks Research lowered Mobileye Global from a “strong-buy” rating to a “hold” rating in a research note on Monday, November 10th. TD Cowen cut their price objective on Mobileye Global from $18.00 to $16.00 and set a “buy” rating for the company in a report on Friday, October 24th. The Goldman Sachs Group lowered their target price on Mobileye Global from $16.00 to $13.00 and set a “neutral” rating on the stock in a report on Wednesday, November 26th. Needham & Company LLC dropped their price target on shares of Mobileye Global from $18.00 to $16.00 and set a “buy” rating on the stock in a research report on Friday. Finally, Barclays upgraded shares of Mobileye Global from an “equal weight” rating to an “overweight” rating and reduced their price objective for the company from $17.00 to $16.00 in a research report on Monday, January 5th. Nine analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company presently has an average rating of “Hold” and a consensus target price of $16.50.

Trending Headlines about Mobileye Global

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

• Positive Sentiment: Q4 revenue modestly beat estimates ($446M) and the company reported a stronger cash position (cash & equivalents roughly $1.84B) while operating and net losses narrowed — evidence of improving operating leverage. Quiver Quant: Q4 2025 Earnings
• Positive Sentiment: Two firms left buy ratings in place even after lowering targets — Canaccord cut its PT to $24 but kept a Buy, signaling conviction that longer-term upside remains. Benzinga: Canaccord PT
• Positive Sentiment: Needham also trimmed its target (to $16) but stayed at Buy, showing some analyst support amid near-term headwinds. TickerReport: Needham PT
• Neutral Sentiment: Reported adjusted EPS of $0.06 matched some consensus estimates, but results are mixed depending on adjusted vs. GAAP metrics — investors must reconcile adjusted EPS with underlying GAAP losses. MarketBeat: Q4 results / press release
• Negative Sentiment: Management guided FY2026 revenue to roughly $1.9–$2.0B, below Wall Street expectations and cited softer EV/auto production and tariff pressures — this guidance is the principal near?term headwind. Reuters: FY2026 revenue forecast below estimates
• Negative Sentiment: HSBC downgraded MBLY from Buy to Hold and several firms trimmed price targets, reinforcing analyst caution after the quarter and guidance. Finviz: HSBC downgrade
• Negative Sentiment: Coverage and headlines emphasize an EPS/margin miss narrative in some outlets and the below?street 2026 outlook prompted immediate sell?side criticism and share weakness. Seeking Alpha: Stock reaction to outlook

Institutional Investors Weigh In On Mobileye Global

Large investors have recently made changes to their positions in the company. MAI Capital Management lifted its position in shares of Mobileye Global by 22.2% in the 3rd quarter. MAI Capital Management now owns 4,400 shares of the company’s stock valued at $62,000 after acquiring an additional 800 shares in the last quarter. Dynamic Advisor Solutions LLC grew its position in Mobileye Global by 6.3% during the 4th quarter. Dynamic Advisor Solutions LLC now owns 16,068 shares of the company’s stock worth $168,000 after purchasing an additional 957 shares in the last quarter. Sei Investments Co. raised its stake in Mobileye Global by 2.5% during the 2nd quarter. Sei Investments Co. now owns 45,080 shares of the company’s stock valued at $811,000 after purchasing an additional 1,090 shares during the period. Cresset Asset Management LLC raised its stake in Mobileye Global by 6.3% during the 3rd quarter. Cresset Asset Management LLC now owns 18,819 shares of the company’s stock valued at $266,000 after purchasing an additional 1,110 shares during the period. Finally, Country Club Bank lifted its holdings in shares of Mobileye Global by 0.8% in the third quarter. Country Club Bank now owns 144,803 shares of the company’s stock valued at $2,048,000 after purchasing an additional 1,188 shares in the last quarter. Institutional investors and hedge funds own 13.25% of the company’s stock.

Mobileye Global Stock Down 6.2%

The firm has a market cap of $8.02 billion, a price-to-earnings ratio of -23.49, a PEG ratio of 3.14 and a beta of 0.57. The company has a 50-day moving average price of $11.07 and a 200 day moving average price of $13.25.

Mobileye Global (NASDAQ:MBLY) last posted its quarterly earnings results on Thursday, January 22nd. The company reported $0.06 earnings per share for the quarter, meeting the consensus estimate of $0.06. The firm had revenue of $446.00 million for the quarter, compared to analyst estimates of $430.69 million. Mobileye Global had a positive return on equity of 0.68% and a negative net margin of 17.34%.Mobileye Global’s quarterly revenue was down 9.0% on a year-over-year basis. During the same period in the previous year, the firm earned $0.13 earnings per share. Equities analysts forecast that Mobileye Global Inc. will post 0.01 EPS for the current year.

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.