Mobileye Global (NASDAQ:MBLY) Downgraded by TD Cowen to "Hold"

Key Points

• TD Cowen downgraded Mobileye Global to “Hold” from “Buy” and set a $7 price target, implying about 9.2% upside from the prior close.
• Analyst sentiment has weakened overall: Mobileye has an average “Hold” rating and a consensus price target of $10.83, with several firms recently lowering their targets.
• Mobileye’s latest quarter beat estimates with $0.11 adjusted EPS and $492 million in revenue, but revenue fell 2.4% year over year and the company remained unprofitable, reporting a $67 million GAAP net loss.

Mobileye Global (NASDAQ:MBLY - Get Free Report) was downgraded by analysts at TD Cowen from a "buy" rating to a "hold" rating in a research report issued to clients and investors on Friday, Marketbeat reports. They currently have a $7.00 price objective on the stock. TD Cowen's price target indicates a potential upside of 9.20% from the company's previous close.

A number of other equities analysts have also weighed in on MBLY. Needham & Company LLC cut their target price on shares of Mobileye Global from $13.00 to $9.00 and set a "buy" rating for the company in a research report on Thursday. Citigroup started coverage on Mobileye Global in a report on Friday, October 16th. They set a "buy" rating and a $11.00 target price for the company. Tigress Financial reduced their price target on shares of Mobileye Global from $25.00 to $18.00 and set a "buy" rating for the company in a research report on Thursday, July 30th. JPMorgan Chase & Co. dropped their target price on shares of Mobileye Global from $10.00 to $9.00 and set a "neutral" rating for the company in a research report on Friday, July 24th. Finally, Canaccord Genuity Group cut their target price on shares of Mobileye Global from $17.00 to $12.00 and set a "buy" rating for the company in a research report on Friday, July 24th. One analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating, eleven have issued a Hold rating and three have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of "Hold" and a consensus target price of $10.83.

Mobileye Global Stock Performance

Shares of MBLY opened at $6.41 on Friday. The stock has a 50 day moving average price of $7.74 and a two-hundred day moving average price of $8.58. The firm has a market capitalization of $5.38 billion, a P/E ratio of -1.28, a P/E/G ratio of 2.28 and a beta of 1.25. Mobileye Global has a 52 week low of $6.37 and a 52 week high of $14.33.

Mobileye Global (NASDAQ:MBLY - Get Free Report) last announced its earnings results on Thursday, October 29th. The company reported $0.11 EPS for the quarter, beating the consensus estimate of $0.10 by $0.01. Mobileye Global had a negative net margin of 201.49% and a positive return on equity of 0.70%. The company had revenue of $492.00 million during the quarter, compared to the consensus estimate of $476.78 million. During the same quarter in the prior year, the company posted $0.09 earnings per share. The firm's revenue for the quarter was down 2.4% on a year-over-year basis. On average, equities analysts forecast that Mobileye Global will post 0.11 earnings per share for the current year.

Insider Activity at Mobileye Global

In other news, Director Safroadu Yeboah-Amankwah purchased 11,841 shares of the stock in a transaction that occurred on Thursday, August 6th. The stock was bought at an average cost of $8.46 per share, for a total transaction of $100,174.86. Following the acquisition, the director directly owned 84,336 shares of the company's stock, valued at $713,482.56. This represents a 16.33% increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. 10.00% of the stock is currently owned by insiders.

Institutional Trading of Mobileye Global

Large investors have recently modified their holdings of the business. Allworth Financial LP raised its holdings in shares of Mobileye Global by 63.6% during the second quarter. Allworth Financial LP now owns 3,947 shares of the company's stock valued at $38,000 after purchasing an additional 1,535 shares during the last quarter. Integrated Wealth Concepts LLC lifted its position in Mobileye Global by 11.0% during the second quarter. Integrated Wealth Concepts LLC now owns 17,421 shares of the company's stock valued at $169,000 after purchasing an additional 1,732 shares during the period. Triumph Capital Management boosted its holdings in Mobileye Global by 7.1% in the second quarter. Triumph Capital Management now owns 30,988 shares of the company's stock worth $300,000 after purchasing an additional 2,062 shares during the last quarter. Cetera Investment Advisers boosted its holdings in Mobileye Global by 15.3% in the first quarter. Cetera Investment Advisers now owns 17,267 shares of the company's stock worth $119,000 after purchasing an additional 2,286 shares during the last quarter. Finally, Financial Management Professionals Inc. grew its position in Mobileye Global by 176.4% in the 3rd quarter. Financial Management Professionals Inc. now owns 4,231 shares of the company's stock worth $31,000 after purchasing an additional 2,700 shares during the period. 13.25% of the stock is owned by institutional investors.

Mobileye Global News Roundup

Here are the key news stories impacting Mobileye Global this week:

• Positive Sentiment: Mobileye reported third-quarter adjusted EPS of $0.11, ahead of the $0.10 analyst estimate and up from $0.09 a year earlier. Revenue of $492 million also exceeded expectations of approximately $477 million. Mobileye Global Q3 Earnings and Revenues Beat Estimates
• Positive Sentiment: Management raised the midpoint of its full-year 2026 revenue outlook to approximately $2.008 billion and narrowed the range to $1.995 billion–$2.020 billion. The revision reflected stronger-than-expected SuperVision deliveries and memory-cost pass-through. Mobileye Raises 2026 Revenue Outlook
• Positive Sentiment: EyeQ chip shipments increased 11% through the first nine months, while gross margin improved to 53% from 48% a year earlier. Mobileye also generated $303 million in operating cash flow during the first nine months. Mobileye: Three Key Takeaways for Long-Term Investors
• Neutral Sentiment: Needham reduced its price target from $13 to $9 but maintained a “Buy” rating, implying analysts still see substantial long-term upside while acknowledging lower near-term expectations. Needham Analyst Ratings
• Negative Sentiment: Third-quarter revenue fell 2.4% year over year to $492 million, and Mobileye posted a GAAP net loss of $67 million. Although the loss narrowed from $96 million in the prior-year quarter, the company remains unprofitable, which weighed on the market’s reaction. Mobileye Reports Third-Quarter Revenue and Raises Outlook

Mobileye Global Company Profile

Mobileye Global Inc NASDAQ: MBLY develops advanced driver-assistance systems and autonomous driving technologies for vehicle manufacturers worldwide. Founded in 1999 and headquartered in Jerusalem, Israel, the company provides computer-vision and artificial-intelligence solutions designed to improve vehicle safety and support automated driving.

Its product portfolio includes EyeQ system-on-chips, camera-based driver-assistance features, and software for functions such as automatic emergency braking, lane-keeping assistance, adaptive cruise control, and traffic-sign recognition.

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