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MBLY

Mobileye Global Inc.
$9.55 +0.02 (+0.21%) At close · Jul 10
Market Cap
$2.33B
Shares
244,415,099

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.55 Open$9.55 Day$9.49–9.81 52W$6.47–17.12 Avg vol 30d6.4M Short int32.2M · 13.2% float · 4.6d Short vol55% Last earningsApr 23, 2026 DataOct 2022–Jul 2026 Filing10-Q · Apr 23
Up next
Next earnings call
Jul 23, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 27, 2026 Est
Latest filing: 10-Q
filed Apr 23, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg +2%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 29%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Weak
      1-month return +4%
      trailing
      6-month return −14%
      trailing
      YTD return −9%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      12 of 294 funds reported for Jun 30 · net +2.5M sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      13.17% of float · ▲ +8.9% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      294 holders — mid 3-yr range
      Squeeze score 81
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +15%
      Y/Y
      Gross margin 48%
      expanding
      EPS growth +87%
      Y/Y
      Free cash flow $523.0M
      Balance sheet $1.8B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      annualized · 1-yr
      Max drawdown −61%
      past year
      ATR 5.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      29% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $9 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      12 of 294 funds reported for Jun 30 · net +2.5M sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      13.17% of float · ▲ +8.9% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      294 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $6 Now $10 · 29% 52-wk high $17
      vs 200-day avg -7% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted operating income non-GAAP $95M Q1 FY2026 call —
      adjusted operating margin non-GAAP 17% Q1 FY2026 call —
      IQ units shipped (quarterly assumption) 10M Q1 FY2026 call —
      operating cash flow $75M Q1 FY2026 call —
      Average System Price $50.8 Q4 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MBLY
      Mobileye Global Inc.
      this stock
      		$2.33B -8.5% +11.2% — 13.2%
      ORLY
      O Reilly Automotive Inc
      		 $71.50B -5.4% +9.7% 28.1 2.9%
      AZO
      Autozone Inc
      		 $50.16B -9.4% +7.4% — 3.0%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      		 $50.04B +62.8% — — 0.0%
      HSAI
      Hesai Group
      		 $20.32B -27.9% +52.1% — 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      294
      % held
      81.8%
      Reported
      12 of 294
      Top holder
      Intel Corp
      Held Float
      View
      Held by Funds
      Fund positions
      111
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      32.2M
      Days to cover
      4.6d
      Change
      +2.6M sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      214.1K
      Value
      $2.0M
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      52.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.9B
      Net income (FY)
      $-392.0M
      EPS diluted
      $-0.48
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      67.5K
      Filed
      May 15, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 28, 2026
      View
      Investor Relations
      Latest news
      Mobileye Announces Timing of its…
      Published
      Jul 9, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      MBLY -0.2% +4.5% -13.8% -1.3% -8.5%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.6% +0.4% -22.9% -2.4% -19.2%
      Key facts CIK 1910139 CUSIP 60741F104 13F (30d) 11 filings 11 filers Visit website Investor relations

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