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MBLY · Mobileye Global Inc.

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$8.92 +0.02 (+0.22%) At close · Aug 14
Market Cap
$2.25B
Shares
252.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.92 Open$8.92 Day$8.85–9.02 52W close$6.56–15.54 Avg vol 30d7.1M Short int34.3M · 13.6% float · 3.7d Short vol34% Last earningsJul 23, 2026 DataOct 2022–Aug 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 27, 2026 Est
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 26%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −3%
      trailing
      6-month return +3%
      trailing
      YTD return −15%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $10 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +62 funds added
      Insider flow Accumulating
      Net +$198.8K over 90 days · 0% sells
      Short interest Rising
      13.60% of float · ▲ +2.4% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      291 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +15%
      Y/Y
      Gross margin 48%
      expanding
      EPS growth +87%
      Y/Y
      Free cash flow $523.0M
      Buyback $226.5M
      remaining
      Balance sheet $1.8B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −58%
      past year
      ATR 5.1%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 23, 2026
      Revenue · Full Year 2026 $1.97B – $2.02B
      Operating Loss · Full Year 2026 $-4.15B – $-4.09B
      Adjusted Operating Income · Full Year 2026 $365M – $425M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Revenue · Q2 up to 7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      26% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $10 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +62 funds added
      Insider flow Accumulating
      Net +$198.8K over 90 days · 0% sells
      Short interest Rising
      13.60% of float · ▲ +2.4% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      291 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $7 Now $9 · 26% Range high $16
      vs 200-day avg -7% vs 50-day avg +0%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cash used in purchases of property and equipment $30M Q1 2026
      Operating cash flow $75M Q1 2026
      Adjusted Gross Margin non-GAAP 67% Q4 2025
      Average System Price $50.8 Q4 2025
      future expected automotive revenue pipeline 24.5B year-end 2025
      Future expected volume from Mobileye's first two Surround ADAS customers 19M Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $2.25B -14.6% +14.5% 13.6%
      ORLY
      O Reilly Automotive Inc
      $74.46B -0.2% +6.4% 29.2 3.1%
      AZO
      Autozone Inc
      $49.64B -10.8% +2.4% 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $45.48B 0.0%
      HSAI
      Hesai Group
      $22.89B -18.7% +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 Reducing
      Holders
      291
      % held
      78.2%
      Net QoQ
      -474.7K sh
      Top holder
      Intel Corp
      Held Float
      View
      Held by Funds
      Fund positions
      171
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      34.3M
      Days to cover
      3.7d
      Change
      +813.7K sh
      View
      Short Volume
      Short vol %
      34%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      100
      Value
      $957
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      40.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$198.8K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.9B
      Net income (FY)
      $-392.0M
      EPS diluted
      $-0.48
      View
      Buybacks
      Authorized
      $250.0M
      Remaining
      $226.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      67.5K
      Filed
      May 15, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 8, 2026
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      Mobileye Announces Participation…
      Published
      Jul 30, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      MBLY +2.2% -3.3% +2.5% +12.3% -14.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.8% -7.7% -11.2% +8.4% -28.4%

      Capital returns

      Buyback program · as of Jun 27, 2026
      Authorized
      $250.00M
      Spent (derived)
      $23.50M
      Remaining
      $226.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1910139 CUSIP 60741F104 13F (30d) 276 filings 273 filers Visit website Investor relations