UBS Group Issues Pessimistic Forecast for Mobileye Global (NASDAQ:MBLY) Stock Price

Mobileye Global (NASDAQ:MBLY) had its price objective cut by investment analysts at UBS Group from $13.00 to $12.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. UBS Group’s price target indicates a potential upside of 22.45% from the stock’s previous close.

MBLY has been the subject of a number of other research reports. Morgan Stanley dropped their price target on Mobileye Global from $13.00 to $12.00 and set an “equal weight” rating for the company in a research report on Friday. Needham & Company LLC dropped their target price on shares of Mobileye Global from $18.00 to $16.00 and set a “buy” rating for the company in a report on Friday. Deutsche Bank Aktiengesellschaft raised shares of Mobileye Global from a “hold” rating to a “buy” rating and set a $19.00 price target on the stock in a report on Monday, October 6th. Zacks Research cut shares of Mobileye Global from a “strong-buy” rating to a “hold” rating in a research note on Monday, November 10th. Finally, Evercore ISI reduced their target price on Mobileye Global from $25.00 to $20.00 and set an “outperform” rating on the stock in a research note on Monday, November 24th. Nine research 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. According to MarketBeat, Mobileye Global has an average rating of “Hold” and a consensus price target of $15.89.

Mobileye Global Trading Down 6.8%

MBLY stock opened at $9.80 on Friday. The firm has a 50 day moving average of $11.02 and a 200-day moving average of $13.15. 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. Mobileye Global has a 12-month low of $9.75 and a 12-month high of $20.18.

Mobileye Global (NASDAQ:MBLY) last released its quarterly earnings data on Thursday, January 22nd. The company reported $0.06 earnings per share for the quarter, meeting the consensus estimate of $0.06. The firm had revenue of $446.00 million during the quarter, compared to the consensus estimate 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 quarterly revenue was down 9.0% on a year-over-year basis. During the same period last year, the business posted $0.13 EPS. Sell-side analysts forecast that Mobileye Global will post 0.01 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

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

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

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.