Mobileye Global (NASDAQ:MBLY) Hits New 52-Week Low on Analyst Downgrade

Shares of Mobileye Global Inc. (NASDAQ:MBLY) hit a new 52-week low during mid-day trading on Friday after UBS Group lowered their price target on the stock from $13.00 to $12.00. UBS Group currently has a neutral rating on the stock. Mobileye Global traded as low as $9.82 and last traded at $9.8450, with a volume of 2819965 shares. The stock had previously closed at $10.51.

A number of other equities research analysts have also recently issued reports on MBLY. Morgan Stanley lowered their target price on shares of Mobileye Global from $13.00 to $12.00 and set an “equal weight” rating on the stock in a report on Friday. Wells Fargo & Company decreased their price objective on Mobileye Global from $24.00 to $18.00 and set an “overweight” rating on the stock in a research note on Friday. HSBC cut Mobileye Global from a “buy” rating to a “hold” rating and set a $11.00 price objective on the stock. in a report on Friday. Deutsche Bank Aktiengesellschaft raised Mobileye Global from a “hold” rating to a “buy” rating and set a $19.00 target price for the company in a report on Monday, October 6th. Finally, Canaccord Genuity Group lowered their price target on shares of Mobileye Global from $30.00 to $24.00 and set a “buy” rating on the stock in a report on Friday. Nine research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, Mobileye Global currently has a consensus rating of “Hold” and a consensus price target of $15.89.

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

Hedge Funds Weigh In On Mobileye Global

Hedge funds and other institutional investors have recently bought and sold shares of the stock. Intel Corp bought a new position in shares of Mobileye Global in the 3rd quarter worth $706,000,000. Burkehill Global Management LP purchased a new position in Mobileye Global in the third quarter worth $42,360,000. Harel Insurance Investments & Financial Services Ltd. bought a new position in Mobileye Global in the third quarter valued at $40,670,000. DNB Asset Management AS purchased a new stake in Mobileye Global during the third quarter valued at about $40,212,000. Finally, Two Sigma Investments LP lifted its stake in Mobileye Global by 131.9% during the third quarter. Two Sigma Investments LP now owns 4,383,735 shares of the company’s stock worth $61,898,000 after purchasing an additional 2,493,181 shares during the last quarter. Hedge funds and other institutional investors own 13.25% of the company’s stock.

Mobileye Global Trading Down 6.8%

The stock has a market capitalization of $7.97 billion, a PE ratio of -20.00, a PEG ratio of 3.04 and a beta of 0.57. The business has a fifty day moving average price of $11.02 and a 200-day moving average price of $13.19.

Mobileye Global (NASDAQ:MBLY) last announced its quarterly earnings data on Thursday, January 22nd. The company reported $0.06 earnings per share for the quarter, meeting analysts’ consensus estimates of $0.06. The company had revenue of $446.00 million for the quarter, compared to analysts’ expectations of $430.69 million. Mobileye Global had a positive return on equity of 0.21% and a negative net margin of 20.70%.Mobileye Global’s revenue for the quarter was down 9.0% compared to the same quarter last year. During the same period last year, the firm posted $0.13 EPS. On average, equities analysts anticipate that Mobileye Global Inc. will post 0.01 earnings per share for the current fiscal year.

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.