In the past week, MBLY stock has gone down by -2.63%, with a monthly decline of -19.64% and a quarterly plunge of -18.51%. The volatility ratio for the week is 4.61%, and the volatility levels for the last 30 days are 6.75% for Mobileye Global Inc The simple moving average for the past 20 days is -7.23% for MBLY’s stock, with a -18.74% simple moving average for the past 200 days.
Is It Worth Investing in Mobileye Global Inc (NASDAQ: MBLY) Right Now?
MBLY has 36-month beta value of 0.32. Analysts have mixed views on the stock, with 12 analysts rating it as a “buy,” 4 as “overweight,” 10 as “hold,” and 0 as “sell.”
The public float for MBLY is 93.25M, and currently, short sellers hold a 28.70% ratio of that float. The average trading volume of MBLY on March 19, 2025 was 5.84M shares.
MBLY) stock’s latest price update
Mobileye Global Inc (NASDAQ: MBLY)’s stock price has decreased by -3.48 compared to its previous closing price of 14.96. However, the company has seen a -2.63% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-03-03 that Investors interested in stocks from the Automotive – Original Equipment sector have probably already heard of Strattec Security (STRT) and Mobileye Global (MBLY). But which of these two companies is the best option for those looking for undervalued stocks?
Analysts’ Opinion of MBLY
Many brokerage firms have already submitted their reports for MBLY stocks, with BofA Securities repeating the rating for MBLY by listing it as a “Neutral.” The predicted price for MBLY in the upcoming period, according to BofA Securities is $19 based on the research report published on February 10, 2025 of the current year 2025.
Oppenheimer, on the other hand, stated in their research note that they expect to see MBLY reach a price target of $28. The rating they have provided for MBLY stocks is “Outperform” according to the report published on January 16th, 2025.
MBLY Trading at -12.34% from the 50-Day Moving Average
After a stumble in the market that brought MBLY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -57.53% of loss for the given period.
Volatility was left at 6.75%, however, over the last 30 days, the volatility rate increased by 4.61%, as shares sank -23.56% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.87% lower at present.
During the last 5 trading sessions, MBLY fell by -2.63%, which changed the moving average for the period of 200-days by -44.50% in comparison to the 20-day moving average, which settled at $15.57. In addition, Mobileye Global Inc saw -27.51% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MBLY starting from GELSINGER PATRICK P, who purchase 6,750 shares at the price of $14.94 back on Nov 04 ’24. After this action, GELSINGER PATRICK P now owns 139,456 shares of Mobileye Global Inc, valued at $100,848 using the latest closing price.
GELSINGER PATRICK P, the Director of Mobileye Global Inc, purchase 6,400 shares at $15.48 during a trade that took place back on Aug 05 ’24, which means that GELSINGER PATRICK P is holding 139,106 shares at $99,045 based on the most recent closing price.
Stock Fundamentals for MBLY
Current profitability levels for the company are sitting at:
- -1.95 for the present operating margin
- 0.45 for the gross margin
The net margin for Mobileye Global Inc stands at -1.87. The total capital return value is set at -0.26. Equity return is now at value -22.88, with -21.61 for asset returns.
Currently, EBITDA for the company is -2.66 billion with net debt to EBITDA at 0.51. When we switch over and look at the enterprise to sales, we see a ratio of 6.23. The receivables turnover for the company is 7.8for trailing twelve months and the total asset turnover is 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.53.
Conclusion
To put it simply, Mobileye Global Inc (MBLY) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
