Needham & Company LLC Has Lowered Expectations for Mobileye Global (NASDAQ:MBLY) Stock Price

Mobileye Global (NASDAQ:MBLY) had its price target decreased by equities researchers at Needham & Company LLC from $18.00 to $16.00 in a report released on Friday,Benzinga reports. The firm presently has a “buy” rating on the stock. Needham & Company LLC’s price target would indicate a potential upside of 63.27% from the stock’s previous close.

Other analysts have also issued reports about the company. Evercore ISI dropped their price objective on Mobileye Global from $25.00 to $20.00 and set an “outperform” rating on the stock in a report on Monday, November 24th. JPMorgan Chase & Co. raised shares of Mobileye Global from an “underweight” rating to a “neutral” rating and boosted their target price for the stock from $12.00 to $13.00 in a research note on Tuesday, January 6th. Tigress Financial upped their price target on shares of Mobileye Global from $22.00 to $25.00 and gave the stock a “buy” rating in a research report on Thursday, October 30th. Barclays raised Mobileye Global from an “equal weight” rating to an “overweight” rating and lowered their price target for the stock from $17.00 to $16.00 in a research note on Monday, January 5th. Finally, Weiss Ratings reissued a “sell (e+)” rating on shares of Mobileye Global in a research note on Friday, October 31st. Nine equities 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 company’s stock. Based on data from MarketBeat.com, Mobileye Global currently has a consensus rating of “Hold” and a consensus target price of $15.89.

Mobileye Global Price Performance

NASDAQ:MBLY opened at $9.80 on Friday. The firm has a market cap of $7.97 billion, a price-to-earnings ratio of -20.00, a price-to-earnings-growth ratio of 2.83 and a beta of 0.57. The company has a 50 day moving average price of $11.02 and a 200-day moving average price of $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 announced 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 firm had revenue of $446.00 million for the quarter, compared to the consensus estimate of $430.69 million. Mobileye Global had a negative net margin of 20.70% and a positive return on equity of 0.21%. The firm’s quarterly revenue was down 9.0% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.13 earnings per share. On average, sell-side analysts anticipate that Mobileye Global will post 0.01 earnings per share for the current fiscal year.

Hedge Funds Weigh In On Mobileye Global

Institutional investors and hedge funds have recently bought and sold shares of the company. Intel Corp acquired a new stake in Mobileye Global during the third quarter worth $706,000,000. Burkehill Global Management LP purchased a new position in shares of Mobileye Global during the 3rd quarter worth $42,360,000. Harel Insurance Investments & Financial Services Ltd. acquired a new stake in shares of Mobileye Global during the 3rd quarter worth about $40,670,000. DNB Asset Management AS purchased a new stake in Mobileye Global in the 3rd quarter valued at about $40,212,000. Finally, Two Sigma Investments LP lifted its holdings 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 worth $61,898,000 after acquiring an additional 2,493,181 shares during the last quarter. 13.25% of the stock is currently owned by institutional investors and hedge funds.

Key Stories 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.