Morgan Stanley Issues Pessimistic Forecast for Mobileye Global (NASDAQ:MBLY) Stock Price

Mobileye Global (NASDAQ:MBLY) had its target price reduced by equities researchers at Morgan Stanley from $13.00 to $12.00 in a research note issued on Friday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s target price points to a potential upside of 22.45% from the stock’s previous close.

Several other equities analysts also recently issued reports on the stock. Evercore ISI cut their price objective on shares of Mobileye Global from $25.00 to $20.00 and set an “outperform” rating on the stock in a report on Monday, November 24th. Wells Fargo & Company reduced their price objective on Mobileye Global from $24.00 to $18.00 and set an “overweight” rating for the company in a research note on Friday. HSBC lowered Mobileye Global from a “buy” rating to a “hold” rating and set a $11.00 target price on the stock. in a research report on Friday. Royal Bank Of Canada reduced their price target on shares of Mobileye Global from $14.00 to $13.00 and set a “sector perform” rating for the company in a research report on Friday. Finally, Canaccord Genuity Group dropped their price objective 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 analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, Mobileye Global has a consensus 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 50-day moving average of $11.02 and a 200 day moving average of $13.15. Mobileye Global has a 1-year low of $9.75 and a 1-year high of $20.18. The firm has a market cap of $7.97 billion, a PE ratio of -20.00, a price-to-earnings-growth ratio of 2.83 and a beta of 0.57.

Mobileye Global (NASDAQ:MBLY) last announced its earnings results on Thursday, January 22nd. The company reported $0.06 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.06. The business 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%.The business’s revenue for the quarter was down 9.0% on a year-over-year basis. During the same quarter last year, the firm earned $0.13 EPS. Sell-side analysts anticipate that Mobileye Global will post 0.01 EPS for the current fiscal year.

Hedge Funds Weigh In On Mobileye Global

A number of large investors have recently bought and sold shares of the business. IFP Advisors Inc grew its holdings in Mobileye Global by 465.7% in the 3rd quarter. IFP Advisors Inc now owns 1,816 shares of the company’s stock valued at $26,000 after buying an additional 1,495 shares in the last quarter. Rhumbline Advisers purchased a new stake in shares of Mobileye Global in the first quarter valued at about $27,000. Northwestern Mutual Wealth Management Co. purchased a new stake in shares of Mobileye Global in the second quarter valued at about $31,000. Brown Brothers Harriman & Co. increased its position in Mobileye Global by 8,500.0% during the third quarter. Brown Brothers Harriman & Co. now owns 3,182 shares of the company’s stock worth $45,000 after purchasing an additional 3,145 shares during the last quarter. Finally, Tower Research Capital LLC TRC raised its stake in Mobileye Global by 464.0% during the second quarter. Tower Research Capital LLC TRC now owns 3,288 shares of the company’s stock worth $59,000 after purchasing an additional 2,705 shares during the period. Institutional investors and hedge funds own 13.25% of the company’s stock.

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

Mobileye Global Company 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.