Stock Analysis
Mobileye Global Inc. (MBLY) Stock Analysis
Mobileye Global Inc. (MBLY) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Mobileye Global Inc. (MBLY) currently has an AIQ Score of 44/100, indicating a neutral setup. Risk is the strongest factor at 59/100. Value is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MBLY at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $7.02 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $6.82B |
| P/E Ratio (TTM) | -1.68 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-27) | -$0.03 |
| Revenue (quarter ended 2026-06-27) | $508M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.2 |
| Volume | 6.84M |
| 52-week range | $6.47-$15.19 |
| RSI 14 | 42.73 |
| 50-Day SMA | $8.00 |
| 200-Day SMA | $8.70 |
| Analyst Price Target | $11.41 |
| Next Earnings | Oct 29, 2026 |
MBLYMobileye Global Inc.
Consumer Cyclical / Auto - Parts
Low Priority
Relative Laggard
Latest quote
- Momentum36
- Value35
- Quality51
- Risk resilience59
- Sentiment—
MBLY Stock Analysis Summary
Mobileye Global Inc. (MBLY) currently has an AIQ Score of 44/100, indicating a neutral setup. Risk resilience is the strongest factor at 59/100. Value is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MBLY has AIQ Score of 44/100 with Risk resilience base of 59/100 and fading Value at 35/100. Wait for component alignment before adding exposure.
Risk resilience (59/100) leads while Value (35/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -3.84% stock move · MBLY classified in Auto - Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MBLY Bullish or Bearish Right Now?
MBLY currently has a neutral overall setup. Risk Resilience is the strongest factor at 59/100, while Value is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +62.54% upside from the latest quote.
- - Value is the current constraint at 35/100.
- - Momentum is weak at 36/100.
- - Price is -19.29% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 4).
Current Consensus
MBLY's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 7 neutral, and 34 sell votes. MBLY's 14-day RSI is 42.73, which places the stock in a weaker momentum range. MBLY's beta is 1.2, indicating market sensitivity broadly in line with the market.
What Changed in MBLY?
The largest recent change in MBLY is Momentum moving up by 4.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the MBLY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MBLY Decision Framework
Public evidence layers, setup checks, and risk context for Mobileye Global Inc..
Mobileye Global Inc. (MBLY) Stock Analysis
Mobileye Global Inc. has an AIQ Score of 44/100 in a Neutral regime. Risk is strongest at 59/100. Beta is 1.24, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MBLY is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that risk leads at 59/100 while value lags at 35/100. |
| Factor Evidence | Momentum 36/100 · Value 35/100 · Quality 51/100 · Risk 59/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 59/100.
Momentum is 36/100 and RSI (14) is 42.7.
MBLY is in a Neutral regime at 44/100.
Risk factor is 59/100 with beta 1.24 and annual volatility 55.96%.
Current conflict: risk leads at 59/100 while value lags at 35/100.
MBLY Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MBLY Fundamentals
MBLY valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MBLY Technical Analysis
MBLY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MBLY Stock Catalysts
Track MBLY earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MBLY Dividend Analysis
MBLY dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MBLY Financial Data
MBLY revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MBLY Risk Analysis
MBLY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MBLY Stock News
MBLY stock news, market tone, recent headlines, and catalyst context.
MBLY vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: MBLY · MKSI · MTSI · NVTS · OLED. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MBLY Current stock | 44/100 | 35/100 | 36/100 | 59/100 | -1.12 | 55.96% | Current |
| MKSI MKS Instruments | 37/100 | 62/100 | 8/100 | 22/100 | 0.94 | 60.88% | MBLY vs MKSI |
| MTSI MACOM Technology | 39/100 | 25/100 | 18/100 | 41/100 | 1.31 | 63.15% | MBLY vs MTSI |
| NVTS Navitas Semiconductor | 31/100 | 34/100 | 24/100 | 40/100 | 0.02 | 119.51% | MBLY vs NVTS |
| OLED Universal Display | 65/100 | 60/100 | 70/100 | 56/100 | -1.28 | 42.28% | MBLY vs OLED |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MBLY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MBLY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MBLY Stock FAQ
What is MBLY stock price today?
Mobileye Global Inc.'s current stock price is $7.02. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MBLY bullish or bearish right now?
MBLY's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MBLY's market cap?
MBLY's market cap is $6.82B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MBLY's current P/E ratio?
MBLY's current P/E ratio is -1.68 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MBLY's RSI?
MBLY's 14-day RSI is 42.73 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MBLY above its 50-day and 200-day moving averages?
MBLY is -12.28% from its 50-day SMA and -19.29% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MBLY's next earnings date?
MBLY's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MBLY pay a dividend?
MBLY's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.