MBLY

Mobileye Global Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
7.44
▼ 0.14 (1.85%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.43
Prev close
7.58
Day high
7.49
Day low
7.26
Volume
6.36M
Market cap
$6.35B
P/E (TTM)
—
52W range
6.47 – 15.81

Day trading desk

Current session · delayed
Gap from prior close
-1.98%
Prior close 7.58
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.13%
7.43 – 7.44
Position in range
100%
Near session high
ATR (14D)
0.35
4.74% of price
Prior day high
7.66
PDH
Prior day low
7.42
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 5.89M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.32% -3.3%
1M
-12.73% -13.9%
3M
-18.27% -22.8%
6M
+4.04% -14.1%
YTD
-28.45% -42.7%
1Y
-49.08% -65.5%
3Y
-82.02% -164.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MBLY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
274.06M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
OHAYON YAACOV
Chief Operating Officer
STOCK 116.55K $0 Direct
Aug 6, 26
YEBOAH-AMANKWAH SAFROADU
Director
BUY 11.84K $100.17K Direct
Jul 30, 26
YEARY FRANK D
Director
BUY 12.36K $98.63K Indirect
Jul 10, 26
SHASHUA AMNON
Chief Executive Officer
STOCK 1.62M $0 Direct
Jul 10, 26
SHALEV-SHWARTZ SHAI
Chief Technology Officer
STOCK 1.06M $0 Direct
Jul 10, 26
NEHUSHTAN NIMROD
Officer
STOCK 199.68K $0 Direct
Jul 10, 26
SHEMESH ROJANSKY MORAN
Chief Financial Officer
STOCK 212.99K $0 Direct
Jul 10, 26
OURIEL BOAZ
Officer
STOCK 266.24K $0 Direct
Feb 3, 26
SHASHUA AMNON
Chief Executive Officer
STOCK 15.54M $0 Direct
Feb 3, 26
SHALEV-SHWARTZ SHAI
Chief Technology Officer
STOCK 5.37M $0 Direct
Dec 5, 25
CHAO ELAINE L
Director
STOCK 20.30K $0 Direct
Dec 5, 25
YEARY FRANK D
Director
STOCK 20.30K $0 Direct
Dec 5, 25
DESHEH EYAL
Director
STOCK 20.30K $0 Direct
Dec 5, 25
MCCASKILL CLAIRE C
Director
STOCK 20.30K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
GELSINGER PATRICK P
Director — Purchase
INTEL CORP
Beneficial Owner of more than 10% of a Class of Security — Sale
MCCASKILL CLAIRE C
Director 116.45K Stock Award(Grant)
NEHUSHTAN NIMROD
Officer 496.00K Stock Award(Grant)
OHAYON YAACOV
Chief Operating Officer 735.02K Stock Award(Grant)
OURIEL BOAZ
Officer 485.24K Stock Award(Grant)
SHALEV-SHWARTZ SHAI
Chief Technology Officer 8.11M Stock Award(Grant)
SHASHUA AMNON
Chief Executive Officer 22.14M Stock Award(Grant)
SHEMESH ROJANSKY MORAN
Chief Financial Officer 443.48K Stock Award(Grant)
YEARY FRANK D
Director — Purchase

Fundamentals

TTM · reported
Market cap$6.35B
Enterprise value$5.00B
Revenue (TTM)$2.02B
Gross profit$955.00M
EBITDA$-237.00M
Net income$-4.06B
EPS (TTM)$-4.90
Free cash flow$654.12M
Total cash$1.44B
Total debt$88.00M
Book value / share$9.77
Shares outstanding252.42M
Float175.96M
Short % of float22.65%
Dividend yield0.00%
Beta (5Y)1.24

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E15.22
PEG ratio0.23
Price / sales—
Price / book0.76
EV / revenue2.48
EV / EBITDA-21.08
Gross margin47.37%
Operating margin-5.91%
Profit margin-201.49%
Return on equity-40.07%
Return on assets-2.26%
Debt / equity1.07
Current ratio4.60
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.89B$1.65B$2.08B$1.87B +14.5%
Operating revenue $1.89B$1.65B$2.08B$1.87B +14.5%
Cost of revenue $990.00M$913.00M$1.03B$947.00M +8.4%
Gross profit $904.00M$741.00M$1.05B$922.00M +22.0%
Research & development $1.15B$1.08B$889.00M$789.00M +6.3%
Selling, general & admin $193.00M$188.00M$191.00M$170.00M +2.7%
Total operating expense $1.34B$1.27B$1.08B$959.00M +5.7%
Operating income -$440.00M-$530.00M-$33.00M-$37.00M +17.0%
Net interest income $63.00M$62.00M$49.00M$5.00M +1.6%
Pre-tax income -$377.00M-$3.16B$16.00M-$32.00M +88.1%
Tax provision $15.00M-$73.00M$43.00M$50.00M +120.5%
Net income -$392.00M-$3.09B-$27.00M-$82.00M +87.3%
Net income to common -$392.00M-$3.09B-$27.00M-$82.00M +87.3%
Basic EPS -0.48-3.82-0.03-0.11 +87.4%
Diluted EPS -0.48-3.82-0.03-0.11 +87.4%
EBIT -$440.00M-$530.00M-$33.00M-$8.00M +17.0%
EBITDA $77.00M-$24.00M$480.00M$559.00M +420.8%
Basic shares 813.00M809.00M805.00M759.00M +0.5%
Diluted shares 813.00M809.00M805.00M759.00M +0.5%

Options analytics

Account required
Put / call volume
1.84
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.00
-73.2% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
398
Contracts, this expiry
Put volume
733
Contracts, this expiry
Heaviest call OI
2.00
0 contracts
Heaviest put OI
6.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.060.19 +230.2%
Mar 2026 0.090.12 +39.7%
Dec 2025 0.060.06 +3.3%
Sep 2025 0.090.09 +3.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.10 18 $474.87M -5.8%
Next quarter 0.09 18 $463.08M +3.8%
Current year 0.50 20 $2.00B +5.8%
Next year 0.49 23 $2.20B +9.7%

Analyst targets & ownership

Account required
Mean target$11.43
High target$27.00
Low target$6.95
Implied upside53.62%
Analyst count22
ConsensusBUY
Strong buy / Buy4 / 7
Hold11
Sell / Strong sell1 / 0
Held by insiders32.23%
Held by institutions55.08%
Institutions holding390
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.59
-1.99% from price
SMA 20
7.81
-4.29% from price
SMA 50
8.28
-9.76% from price
SMA 100
8.82
-15.64% from price
SMA 200
8.88
-15.91% from price
EMA 12
7.64
-2.63% from price
EMA 26
7.90
-5.85% from price
EMA 50
8.19
-9.20% from price
RSI (14)
38.9
Neutral
MACD (12,26,9)
-0.26
Hist -0.01
ATR (14)
0.35
4.72% of price
Realised vol 30D
33.2%
Annualised
Bollinger upper
8.37
20, 2σ
Bollinger lower
7.24
20, 2σ
50 / 200 cross
Death
8.28 vs 8.88
Trend bias
Below 200
-15.91%

Options chain

Account required
Expiry
Spot 7.44
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.18
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
33.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.8%
Peak to trough
Max drawdown 5Y
-86.0%
Peak to trough
ATR 14
0.35
4.72% of price
Beta (reported)
1.24
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
40.30M
Prior 37.34M
Change vs prior
+7.9%
Shorts adding
% of float
22.65%
Heavily shorted
% of shares out
4.74%
Against total outstanding
Days to cover
11.0
Crowded exit
Float
175.96M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

188 on file
DateFirm ActionFromTo
Oct 6, 26 Goldman Sachs MAINTAINED Neutral Neutral
Sep 30, 26 Barclays DOWNGRADE Overweight Equal-Weight
Jul 30, 26 Tigress Financial MAINTAINED Buy Buy
Jul 27, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 27, 26 Piper Sandler UPGRADE Neutral Overweight
Jul 25, 26 UBS MAINTAINED Neutral Neutral
Jul 25, 26 Canaccord Genuity MAINTAINED Buy Buy
Jul 24, 26 Mizuho MAINTAINED Neutral Neutral
Jul 24, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 24, 26 TD Cowen MAINTAINED Buy Buy
Jul 24, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 24, 26 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.