MBLY
Mobileye Global Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
9.06
▲ 0.18 (2.03%)
MARKET · —
Price
Open
8.90
Prev close
8.88
Day high
9.17
Day low
8.99
Volume
3.13M
Market cap
—
P/E (TTM)
—
52W range
6.47 – 15.81
Trailing performance
Returnvs SPY
1W
+1.23%
+2.6%
1M
+20.88%
+17.2%
3M
-7.86%
-11.0%
6M
-0.22%
-11.3%
YTD
-13.51%
-25.8%
1Y
-34.85%
-54.8%
3Y
-75.42%
-149.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.93
+1.40% from price
SMA 20
8.60
+5.02% from price
SMA 50
8.83
+2.24% from price
SMA 100
8.88
+2.02% from price
SMA 200
9.45
-4.42% from price
EMA 12
8.87
+2.19% from price
EMA 26
8.80
+2.92% from price
EMA 50
8.86
+2.27% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
0.06
Hist 0.07
ATR (14)
0.37
4.11% of price
Realised vol 30D
70.5%
Annualised
Bollinger upper
9.41
20, 2σ
Bollinger lower
7.78
20, 2σ
50 / 200 cross
Death
8.83 vs 9.45
Trend bias
Below 200
-4.42%
Risk profile
Beta vs SPY
2.25
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
70.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.8%
Peak to trough
Max drawdown 5Y
-86.0%
Peak to trough
ATR 14
0.37
4.11% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Einride AB Reports Growth Acceleration & Fleet Scale Moves Towards 2028 – Quarterly Update Report
Exec Edge · 23h ago
Director's Vote of Confidence: Mobileye Insider Buys Nearly 12,000 Shares Post-Decline
Motley Fool · 3d ago
Intel Owns Just 2 Stocks Worth $620 Million: Here’s What That Concentrated Bet Reveals
24/7 Wall St. · 4d ago
Mobileye (MBLY) Stock Could Be 43% Undervalued After ADAS Progress
Simply Wall St. · 4d ago
Is Mobileye Global (MBLY) Cheap Or Pricey As Robotaxi Hopes Build?
Simply Wall St. · 5d ago
Mobileye Global Shares Rise After Berenberg Upgrade
MT Newswires · 5d ago
Apple upgraded, Workday downgraded: Wall Street's top analyst calls
The Fly · 5d ago
3 Robotics Stocks Under $10: Value, Momentum, or Bet?
MarketBeat · 5d ago
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.