Mobileye Global Inc (NASDAQ:MBLY) price on Thursday, May 01, fall -1.23% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $14.40.
A look at the stock’s price movement, the close in the last trading session was $14.58, moving within a range at $14.385 and $14.94. The beta value (5-Year monthly) was 0.377. Turning to its 52-week performance, $33.26 and $10.48 were the 52-week high and 52-week low respectively. Overall, MBLY moved -0.62% over the past month.
Mobileye Global Inc’s market cap currently stands at around $11.69 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-Apr-23.
Analysts have a consensus estimate of 464.32M for the company’s revenue for the quarter, with a low and high estimate of 433M and 474.9M respectively. The average forecast suggests up to a 5.77% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 1.75B, representing a 5.64% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that MBLY is a 50% Sell. On the other hand, the stock is on average a 100% Sell as suggested by medium term indicators while long term indicators are putting the stock in 50% Sell category.
12 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 0 analyst(s) rate the stock as a Hold, 11 recommend MBLY as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 1 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
MBLY’s current price about 6.49% and -1.32% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 52.26, while 7-day volatility ratio is 4.37% and 7.61% in the 30-day chart. Further, Mobileye Global Inc (MBLY) has a beta value of 0.36, and an average true range (ATR) of 0.97. Analysts have given the company’s stock an average 52-week price target of $17.5, forecast between a low of $14 and high of $23. Looking at the price targets, the low is 2.78% off current price level while to achieve the yearly target high, price needs to move -59.72%. Nonetheless, investors will most likely welcome a -21.53% jump to $17.5 which is the analysts’ median price.
If we refocus on Mobileye Global Inc (NASDAQ:MBLY), historical trading data shows that trading volumes averaged 3.71 over the past 10 days and 4.27 million over the past 3 months. The company’s latest data on shares outstanding shows there are 100.50 million shares.
The 88.49% of Mobileye Global Inc’s shares are in the hands of company insiders while institutional holders own 12.79% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 22.26 million on 2025-04-15, giving us a short ratio of 5.0. The data shows that as of 2025-04-15 short interest in Mobileye Global Inc (MBLY) stood at 3062.0000000000005 of shares outstanding, with shares short falling to 25.79 million registered in 2025-03-14. Current price change has pushed the stock -27.71% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the MBLY stock continues to rise going into the next quarter.
