In the past week, MBLY stock has gone down by -5.21%, with a monthly decline of -12.48% and a quarterly plunge of -37.12%. The volatility ratio for the week is 10.71%, and the volatility levels for the last 30 days are 6.65% for Mobileye Global Inc The simple moving average for the last 20 days is -7.75% for MBLY’s stock, with a simple moving average of -19.02% for the last 200 days.
Is It Worth Investing in Mobileye Global Inc (NASDAQ: MBLY) Right Now?
Moreover, the 36-month beta value for MBLY is 0.45. Analysts have varying opinions 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 27.65% of that float. On April 08, 2025, MBLY’s average trading volume was 5.39M shares.
MBLY) stock’s latest price update
Mobileye Global Inc (NASDAQ: MBLY) has experienced a rise in its stock price by 3.69 compared to its previous closing price of 13.16. However, the company has seen a fall of -5.21% in its stock price over the last five trading days. zacks.com reported 2025-04-04 that Investors with an interest in Automotive – Original Equipment stocks have likely encountered both 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 -13.30% 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 -58.97% of loss for the given period.
Volatility was left at 6.65%, however, over the last 30 days, the volatility rate increased by 10.71%, as shares sank -9.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.47% lower at present.
During the last 5 trading sessions, MBLY fell by -5.18%, which changed the moving average for the period of 200-days by -47.43% in comparison to the 20-day moving average, which settled at $14.79. In addition, Mobileye Global Inc saw -31.50% 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 5.83. 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 wrap up, the performance of Mobileye Global Inc (MBLY) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
