Mobileye Global (NASDAQ:MBLY) Stock Rating Lowered by HSBC

Mobileye Global (NASDAQ:MBLY) was downgraded by equities researchers at HSBC from a “buy” rating to a “hold” rating in a report released on Friday, Marketbeat reports. They presently have a $11.00 price target on the stock. HSBC’s target price points to a potential upside of 12.24% from the company’s previous close.

A number of other research analysts also recently issued reports on MBLY. Barclays upgraded shares of Mobileye Global from an “equal weight” rating to an “overweight” rating and decreased their target price for the company from $17.00 to $16.00 in a research report on Monday, January 5th. Zacks Research cut Mobileye Global from a “strong-buy” rating to a “hold” rating in a report on Monday, November 10th. Morgan Stanley dropped their target price on Mobileye Global from $17.00 to $13.00 and set an “equal weight” rating on the stock in a report on Monday, December 8th. UBS Group reduced their price target on Mobileye Global from $17.00 to $13.00 and set a “neutral” rating for the company in a research report on Wednesday, January 14th. Finally, JPMorgan Chase & Co. upgraded Mobileye Global from an “underweight” rating to a “neutral” rating and upped their price objective for the stock from $12.00 to $13.00 in a research report on Tuesday, January 6th. Nine research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, Mobileye Global has an average rating of “Hold” and a consensus price target of $15.89.

Mobileye Global Price Performance

NASDAQ MBLY opened at $9.80 on Friday. The company has a market cap of $7.97 billion, a price-to-earnings ratio of -20.00, a PEG ratio of 2.83 and a beta of 0.57. The stock’s fifty day moving average price is $11.02 and its 200 day moving average price is $13.15. Mobileye Global has a 1 year low of $9.75 and a 1 year high of $20.18.

Mobileye Global (NASDAQ:MBLY) last posted 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. The company had revenue of $446.00 million during the quarter, compared to analyst estimates of $430.69 million. Mobileye Global had a negative net margin of 20.70% and a positive return on equity of 0.21%. 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. Research analysts expect that Mobileye Global will post 0.01 earnings per share for the current year.

Institutional Trading of Mobileye Global

Several institutional investors have recently bought and sold shares of the business. NewEdge Advisors LLC raised its stake in shares of Mobileye Global by 10.7% during the 1st quarter. NewEdge Advisors LLC now owns 31,228 shares of the company’s stock worth $450,000 after buying an additional 3,019 shares during the period. Rhumbline Advisers acquired a new stake in Mobileye Global in the 1st quarter valued at $27,000. KLP Kapitalforvaltning AS purchased a new stake in Mobileye Global in the 2nd quarter worth $372,000. Slow Capital Inc. raised its position in Mobileye Global by 4.4% during the second quarter. Slow Capital Inc. now owns 234,565 shares of the company’s stock worth $4,217,000 after acquiring an additional 9,912 shares during the period. Finally, Sanders Morris Harris LLC lifted its holdings in Mobileye Global by 6.3% during the second quarter. Sanders Morris Harris LLC now owns 42,500 shares of the company’s stock valued at $764,000 after purchasing an additional 2,500 shares in the last quarter. 13.25% of the stock is owned by institutional investors and hedge funds.

Key Mobileye Global News

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

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.