Mobileye Global (NASDAQ:MBLY) Rating Increased to Hold at Wall Street Zen

Key Points

• Wall Street Zen upgraded Mobileye Global (NASDAQ:MBLY) from "sell" to "hold", amid a mixed analyst landscape where the consensus rating remains Hold and the average price target is $13.98.
• Mobileye beat Q1 estimates with EPS of $0.12 (vs. $0.09) and revenue of $558M (+27.4% YoY), but the company still reports a negative net margin and some analysts model slightly negative FY EPS, which could cap valuation upside.
• The board approved a $250 million share repurchase program (about 3.8% of outstanding shares), signaling management believes the stock may be undervalued.

Mobileye Global (NASDAQ:MBLY - Get Free Report) was upgraded by equities researchers at Wall Street Zen from a "sell" rating to a "hold" rating in a research report issued on Saturday.

A number of other equities research analysts also recently issued reports on the stock. UBS Group boosted their target price on shares of Mobileye Global from $9.00 to $10.00 and gave the company a "neutral" rating in a report on Friday. Berenberg Bank started coverage on shares of Mobileye Global in a report on Wednesday, April 1st. They issued a "buy" rating and a $9.30 target price for the company. Wolfe Research downgraded shares of Mobileye Global from an "outperform" rating to a "peer perform" rating in a report on Monday, January 12th. BNP Paribas Exane lowered their target price on shares of Mobileye Global from $11.50 to $8.50 and set a "neutral" rating for the company in a report on Wednesday. Finally, TD Cowen boosted their target price on shares of Mobileye Global from $8.50 to $10.00 and gave the company a "buy" rating in a report on Friday. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, twelve have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the stock has an average rating of "Hold" and a consensus target price of $13.98.

Mobileye Global Price Performance

Shares of NASDAQ MBLY opened at $9.22 on Friday. The company has a market cap of $7.51 billion, a PE ratio of -1.83 and a beta of 0.75. Mobileye Global has a 12 month low of $6.47 and a 12 month high of $20.18. The company has a 50-day simple moving average of $7.92 and a 200-day simple moving average of $10.31.

Mobileye Global (NASDAQ:MBLY - Get Free Report) last released its earnings results on Thursday, April 23rd. The company reported $0.12 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.09 by $0.03. Mobileye Global had a negative net margin of 203.97% and a positive return on equity of 0.31%. The firm had revenue of $558.00 million during the quarter, compared to the consensus estimate of $519.34 million. During the same period in the previous year, the firm earned $0.08 earnings per share. Mobileye Global's revenue was up 27.4% compared to the same quarter last year. On average, analysts anticipate that Mobileye Global will post -0.03 EPS for the current year.

Mobileye Global declared that its board has approved a share repurchase program on Thursday, April 23rd that permits the company to buyback $250.00 million in outstanding shares. This buyback authorization permits the company to repurchase up to 3.8% of its shares through open market purchases. Shares buyback programs are usually an indication that the company's management believes its stock is undervalued.

Institutional Inflows and Outflows

A number of institutional investors have recently made changes to their positions in MBLY. NewEdge Advisors LLC lifted its position in shares of Mobileye Global by 10.7% during the first quarter. NewEdge Advisors LLC now owns 31,228 shares of the company's stock worth $450,000 after purchasing an additional 3,019 shares in the last quarter. Rhumbline Advisers acquired a new position in shares of Mobileye Global during the first quarter worth $27,000. Creative Planning increased its stake in shares of Mobileye Global by 10.2% in the second quarter. Creative Planning now owns 18,316 shares of the company's stock worth $329,000 after buying an additional 1,693 shares during the last quarter. Cetera Investment Advisers bought a new stake in shares of Mobileye Global in the second quarter worth $351,000. Finally, Northwestern Mutual Wealth Management Co. bought a new stake in shares of Mobileye Global in the second quarter worth $31,000. 13.25% of the stock is owned by institutional investors and hedge funds.

More Mobileye Global News

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

• Positive Sentiment: Q1 beat and raised outlook — Mobileye reported Q1 EPS and revenue above estimates, cited strong EyeQ shipments and modestly raised its full‑year 2026 revenue outlook, driving immediate upside. Read More.
• Positive Sentiment: $250M share buyback — Board authorized up to $250M in repurchases (about 3.8% of shares), a cash-return signal that typically supports shares. Read More.
• Positive Sentiment: Robotaxi and design‑win momentum — Management highlighted progress on robotaxi technology and a new Mahindra design win (adds another Surround ADAS customer), underpinning longer‑term growth narratives. Read More.
• Positive Sentiment: Analyst upgrade (TD Cowen) — TD Cowen raised its price target to $10 and set a Buy rating, giving the stock additional near‑term buy‑side support. Read More.
• Neutral Sentiment: Mixed/limited upside from other brokers — UBS, Goldman Sachs and Mizuho raised price targets modestly but kept Neutral ratings (limited conviction), while overall broker consensus remains a “Hold.” Read More. • Read More.
• Negative Sentiment: Canaccord trims target materially — Canaccord cut its target from $24 to $17 (still a “buy”), a signal of reduced upside from some bull analysts and potential source of downward pressure for more skeptical investors. Read More.
• Negative Sentiment: Profitability and FY EPS outlook risks — Despite top‑line growth, Mobileye reported a negative net margin and some analysts still model slightly negative EPS for the fiscal year, which can cap multiple expansion until margins improve. Read More.

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.

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