Mobileye Global (NASDAQ:MBLY) Shares Gap Down – What’s Next?

Mobileye Global Inc. (NASDAQ:MBLY) shares gapped down prior to trading on Thursday . The stock had previously closed at $10.88, but opened at $10.29. Mobileye Global shares last traded at $10.6220, with a volume of 7,614,951 shares trading hands.

Key Headlines Impacting Mobileye Global

Here are the key news stories impacting Mobileye Global this week:

• Positive Sentiment: Q4 revenue slightly beat consensus — Mobileye reported $446M in Q4 revenue, a small beat versus estimates, showing demand resiliency despite sector headwinds. Quiver Quant: Q4 results
• Positive Sentiment: Improving profitability metrics on a year‑over‑year basis — GAAP net loss and operating loss narrowed significantly; cash and cash equivalents grew to about $1.84B, supporting the balance sheet through near‑term softness. Quiver Quant: Financial details
• Neutral Sentiment: Certain firms trimmed targets but kept constructive stances — Wells Fargo cut its target from $24 to $18 but remains overweight; Canaccord and Needham lowered targets yet retained buy ratings, leaving sizeable upside in some analysts’ views. Benzinga: Analyst reactions
• Negative Sentiment: FY‑2026 revenue guide came in below consensus — Management issued revenue guidance around $1.9B–$2.0B versus Street estimates near $2.0B, flagging slower EV production and tariff pressures on automakers as demand headwinds. Reuters: Revenue guidance
• Negative Sentiment: Q4 EPS disappointed relative to some expectations — headlines noted an EPS shortfall (adjusted/GAAP mix confusion across reports), which, together with below‑consensus guidance, triggered analyst model resets. Proactive: EPS miss coverage
• Negative Sentiment: Several brokers lowered price targets and at least one downgraded the stock — UBS and Morgan Stanley cut targets to $12 (neutral/equal weight), RBC trimmed to $13 (sector perform), and HSBC cut buy→hold to $11, increasing near‑term selling pressure. Benzinga: Price target changes

Analyst Ratings Changes

MBLY has been the subject of a number of recent analyst reports. Mizuho cut their price objective on shares of Mobileye Global from $17.00 to $15.00 and set a “neutral” rating for the company in a report on Friday, October 24th. Weiss Ratings restated a “sell (e+)” rating on shares of Mobileye Global in a research report on Friday, October 31st. Piper Sandler cut their price target on Mobileye Global from $15.00 to $13.00 and set a “neutral” rating for the company in a research note on Thursday, January 8th. TD Cowen lowered their price target on Mobileye Global from $18.00 to $16.00 and set a “buy” rating on the stock in a research report on Friday, October 24th. Finally, Wolfe Research lowered Mobileye Global from an “outperform” rating to a “peer perform” rating in a report on Monday, January 12th. Nine investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, Mobileye Global has a consensus rating of “Hold” and a consensus target price of $15.89.

Mobileye Global Stock Performance

The company has a 50 day simple moving average of $11.02 and a 200 day simple moving average of $13.19. The company has a market capitalization of $7.97 billion, a PE ratio of -20.00, a price-to-earnings-growth ratio of 3.04 and a beta of 0.57.

Mobileye Global (NASDAQ:MBLY) last issued its quarterly earnings results on Thursday, January 22nd. The company reported $0.06 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $0.06. Mobileye Global had a positive return on equity of 0.21% and a negative net margin of 20.70%.The firm had revenue of $446.00 million for the quarter, compared to analyst estimates of $430.69 million. During the same period in the previous year, the company posted $0.13 earnings per share. The business’s revenue was down 9.0% on a year-over-year basis. As a group, equities research analysts anticipate that Mobileye Global Inc. will post 0.01 EPS for the current year.

Institutional Investors Weigh In On Mobileye Global

Large investors have recently modified their holdings of the business. Intel Corp purchased a new position in shares of Mobileye Global in the third quarter worth about $706,000,000. Two Sigma Investments LP raised its holdings in Mobileye Global by 131.9% in the 3rd quarter. Two Sigma Investments LP now owns 4,383,735 shares of the company’s stock valued at $61,898,000 after acquiring an additional 2,493,181 shares during the last quarter. Vanguard Group Inc. lifted its stake in Mobileye Global by 65.5% in the 3rd quarter. Vanguard Group Inc. now owns 3,065,586 shares of the company’s stock worth $43,286,000 after purchasing an additional 1,213,448 shares in the last quarter. Burkehill Global Management LP acquired a new position in shares of Mobileye Global during the 3rd quarter worth approximately $42,360,000. Finally, Harel Insurance Investments & Financial Services Ltd. acquired a new position in shares of Mobileye Global during the 3rd quarter worth approximately $40,670,000. Hedge funds and other institutional investors own 13.25% of the company’s stock.

About Mobileye Global

Mobileye Global Inc (NASDAQ: MBLY) is a leader in the development of advanced driver-assistance systems (ADAS) and autonomous driving technologies. Headquartered in Jerusalem, Israel, the company designs and supplies computer vision-based solutions that enable vehicles to detect and respond to road conditions, obstacles and signage. Mobileye’s core offering centers on its proprietary EyeQ system-on-a-chip (SoC) family, which processes video streams from automotive cameras to deliver features such as lane-keeping assist, adaptive cruise control, collision prevention and traffic sign recognition.

Founded in 1999 by Prof.