Mobileye Global Inc (NASDAQ: MBLY) has experienced a decline in its stock price by -4.73 compared to its previous closing price of 15.11. However, the company has seen a fall of -5.67% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-26 that Mobileye’s collaboration with Volkswagen eases doubts about Surround ADAS, but its financial impact will be fairly modest. Upside remains more dependent on SuperVision and Chauffer adoption, and there have been no updates on this front. While tariffs are likely to be a headwind, Mobileye’s 2025 guidance is conservative, meaning revenue growth should still be expected, absent large changes in China.
Is It Worth Investing in Mobileye Global Inc (NASDAQ: MBLY) Right Now?
The 36-month beta value for MBLY is at 0.30. Analysts have varying views on the stock, with 12 analysts rating it as a “buy,” 4 rating it as “overweight,” 10 as “hold,” and 0 as “sell.”
The public float for MBLY is 93.25M, and currently, shorts hold a 27.65% of that float. The average trading volume for MBLY on April 01, 2025 was 5.56M shares.
MBLY’s Market Performance
MBLY stock saw a decrease of -5.67% in the past week, with a monthly decline of -8.66% and a quarterly a decrease of -26.07%. The volatility ratio for the week is 6.07%, and the volatility levels for the last 30 days are 6.13% for Mobileye Global Inc (MBLY). The simple moving average for the past 20 days is -4.04% for MBLY’s stock, with a -16.30% simple moving average for the past 200 days.
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 -9.97% 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 -57.66% of loss for the given period.
Volatility was left at 6.13%, however, over the last 30 days, the volatility rate increased by 6.07%, as shares sank -0.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.81% lower at present.
During the last 5 trading sessions, MBLY fell by -5.67%, which changed the moving average for the period of 200-days by -52.19% in comparison to the 20-day moving average, which settled at $15.00. In addition, Mobileye Global Inc saw -27.74% 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 6.2. 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
In conclusion, Mobileye Global Inc (MBLY) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
