MENU
+Compare
MBLY
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$13.20
Change
+$1.15 (+9.54%)
Capitalization
25.88B

MBLY Mobileye Global Forecast, Technical & Fundamental Analysis

Mobileye Global Inc engages in the development and deployment of ADAS and autonomous driving technologies and solutions... Show more

Industry: #Auto Parts OEM
MBLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for MBLY with price predictions
Apr 23, 2025

MBLY's Stochastic Oscillator stays in oversold zone for 6 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on MBLY as a result. In of 42 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where MBLY advanced for three days, in of 134 cases, the price rose further within the following month. The odds of a continued upward trend are .

MBLY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for MBLY turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 18 similar instances when the indicator turned negative. In of the 18 cases the stock turned lower in the days that followed. This puts the odds of success at .

MBLY moved below its 50-day moving average on March 27, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MBLY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MBLY entered a downward trend on April 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.734) is normal, around the industry mean (12.384). P/E Ratio (0.000) is within average values for comparable stocks, (44.155). MBLY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.991). MBLY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.029). P/S Ratio (12.422) is also within normal values, averaging (20.844).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MBLY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MBLY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

View a ticker or compare two or three
MBLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

MBLY is expected to report earnings to rise 30.77% to 17 cents per share on April 24

Mobileye Global MBLY Stock Earnings Reports
Q1'25
Est.
$0.17
Q4'24
Missed
by $0.08
Q3'24
Missed
by $0.05
Q2'24
Beat
by $0.01
Q1'24
Missed
by $0.02
The last earnings report on January 30 showed earnings per share of 12 cents, missing the estimate of 20 cents. With 5.50M shares outstanding, the current market capitalization sits at 25.88B.
A.I. Advisor
published General Information

General Information

Industry AutoPartsOEM

Profile
Fundamentals
Details
Industry
Auto Parts OEM
Address
c/o Mobileye B.V.
Phone
+972 25417333
Employees
3700
Web
https://www.mobileye.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EWCZ3.280.06
+1.86%
European Wax Center
RGA189.132.30
+1.23%
Reinsurance Group of America
LXP7.770.06
+0.78%
LXP Industrial Trust
ALZN0.69N/A
N/A
Alzamend Neuro Inc.
MVO5.62-0.12
-2.09%
MV Oil Trust

MBLY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MBLY has been loosely correlated with MGA. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if MBLY jumps, then MGA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBLY
1D Price
Change %
MBLY100%
+9.38%
MGA - MBLY
42%
Loosely correlated
+0.94%
BWA - MBLY
42%
Loosely correlated
+1.23%
GT - MBLY
40%
Loosely correlated
+2.39%
ALV - MBLY
39%
Loosely correlated
+0.59%
VC - MBLY
39%
Loosely correlated
+1.29%
More