Mobileye Global Inc. $MBLY Shares Sold by Baillie Gifford & Co.

Baillie Gifford & Co. cut its holdings in shares of Mobileye Global Inc. (NASDAQ:MBLY) by 20.2% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 10,809,362 shares of the company’s stock after selling 2,728,011 shares during the period. Baillie Gifford & Co. owned approximately 1.33% of Mobileye Global worth $152,628,000 at the end of the most recent reporting period.

Several other large investors have also recently bought and sold shares of MBLY. Intel Corp acquired a new position in Mobileye Global in the third quarter worth approximately $706,000,000. Harel Insurance Investments & Financial Services Ltd. purchased a new position in shares of Mobileye Global during the 3rd quarter valued at $40,670,000. Migdal Insurance & Financial Holdings Ltd. increased its position in Mobileye Global by 124.9% in the 3rd quarter. Migdal Insurance & Financial Holdings Ltd. now owns 1,999,090 shares of the company’s stock worth $28,227,000 after purchasing an additional 1,110,123 shares during the last quarter. Cubist Systematic Strategies LLC lifted its stake in Mobileye Global by 218.7% in the second quarter. Cubist Systematic Strategies LLC now owns 1,593,168 shares of the company’s stock valued at $28,645,000 after acquiring an additional 1,093,289 shares during the last quarter. Finally, Invesco Ltd. bought a new position in shares of Mobileye Global during the 2nd quarter valued at $19,393,000. Institutional investors and hedge funds own 13.25% of the company’s stock.

Mobileye Global News Roundup

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

Mobileye Global Price Performance

Shares of NASDAQ MBLY opened at $9.80 on Friday. The stock has a market capitalization of $7.97 billion, a price-to-earnings ratio of -20.00, a PEG ratio of 3.04 and a beta of 0.57. Mobileye Global Inc. has a fifty-two week low of $9.75 and a fifty-two week high of $20.18. The business has a 50-day moving average of $11.02 and a 200-day moving average of $13.19.

Mobileye Global (NASDAQ:MBLY) last released its quarterly earnings data on Thursday, January 22nd. The company reported $0.06 EPS for the quarter, meeting the consensus estimate of $0.06. Mobileye Global had a positive return on equity of 0.21% and a negative net margin of 20.70%.The company had revenue of $446.00 million during the quarter, compared to the consensus estimate of $430.69 million. During the same quarter in the prior year, the firm posted $0.13 EPS. The firm’s revenue for the quarter was down 9.0% compared to the same quarter last year. On average, sell-side analysts expect that Mobileye Global Inc. will post 0.01 EPS for the current year.

Analyst Upgrades and Downgrades

A number of analysts have recently weighed in on MBLY shares. Canaccord Genuity Group reduced their price objective on shares of Mobileye Global from $30.00 to $24.00 and set a “buy” rating for the company in a research note on Friday. TD Cowen lowered their target price on Mobileye Global from $18.00 to $16.00 and set a “buy” rating for the company in a research note on Friday, October 24th. Tigress Financial increased their price target on shares of Mobileye Global from $22.00 to $25.00 and gave the company a “buy” rating in a research note on Thursday, October 30th. Weiss Ratings reiterated a “sell (e+)” rating on shares of Mobileye Global in a research report on Friday, October 31st. Finally, Wells Fargo & Company cut their price target on Mobileye Global from $24.00 to $18.00 and set an “overweight” rating on the stock in a research note on Friday. Nine analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, Mobileye Global has a consensus rating of “Hold” and an average price target of $15.89.

Mobileye Global Profile

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.