Mobileye Global Inc. (MBLY) Stock Analysis
Recovery setup
Consumer Cyclical · Auto Parts
Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $9.65 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Sector modifier (Consumer Cyclical): -1.5.
Mobileye develops ADAS and autonomous driving solutions, primarily EyeQ SoC-based, deployed in 230M+ vehicles with 50+ OEM partners globally. Revenue was $1.9B in fiscal 2025 (15% YoY growth), driven mainly by EyeQ SoC shipments of 35.7M units.
Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $9.65 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross but MACD improving, RSI 62. Score 5.8/10, high confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — Mobileye Global Inc.
Latest news
- Mobileye Global (NASDAQ:MBLY) Price Target Cut to $8.50 by Analysts at BNP Paribas Exane - MarketBeat — MarketBeat negative
- Barclays Remains a Buy on Mobileye Global, Inc. Class A (MBLY) - The Globe and Mail — The Globe and Mail positive
- Why Mobileye Global (MBLY) Just Saw Expectations Reset - Yahoo Finance — Yahoo Finance negative
- Mobileye Global Inc expected to post earnings of 8 cents a share - Earnings Preview - TradingView — TradingView neutral
- Why Is Mobileye (MBLY) Stock Soaring Today - StockStory — StockStory positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 4.4/10 is below the 5.0 floor at $9.65 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross but MACD improving, RSI 62. Prior stop was $8.98. Score 5.8/10, high confidence.
Take-profit target: $11.91 (+23.3% upside). Prior stop was $8.98. Stop-loss: $8.98.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3); Sector modifier (Consumer Cyclical): -1.5; Elevated risk factors.
Mobileye Global Inc. trades at a P/E of N/A (forward 25.9). TrendMatrix value score: 7.5/10. Verdict: Sell.
36 analysts cover MBLY with a consensus score of 3.7/5. Average price target: $13.
What does Mobileye Global Inc. do?Mobileye develops ADAS and autonomous driving solutions, primarily EyeQ SoC-based, deployed in 230M+ vehicles with 50+...
Mobileye develops ADAS and autonomous driving solutions, primarily EyeQ SoC-based, deployed in 230M+ vehicles with 50+ OEM partners globally. Revenue was $1.9B in fiscal 2025 (15% YoY growth), driven mainly by EyeQ SoC shipments of 35.7M units.