MBLY

Mobileye GlobalB

Nasdaq / Automobiles & Components

At close

2026-07-17

Current thesis

The bull case is that Q1 2026 showed real demand recovery: Mobileye raised its FY26 revenue midpoint, posted positive operating cash flow, and paired that with visible product milestones across Mahindra, SuperVision, and VW/MOIA, which together keep a medium-term rerating path open [#SEC-8K-2026-04-23].

Posture

Constructive

Lead driver

Sentiment

What changed

Next scheduled catalyst: earnings 2026-07-23 · BMO.

What can break

Execution risk remains high because major ADAS and AV milestones still need to convert from program wins and testing progress into sustained production revenue [#SEC-8K-2026-04-23].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $10.75 · Bull $14.00 · Bear $7.25

Earnings

2026-07-23 · BMO

Data freshness

Prices

As of 2026-07-17

Fundamentals

As of 2026-07-15 • Vendor: Data Vendor v1

Scores

As of 2026-07-17 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-11 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-17

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $12.64

Why

Momentum48 · Δ7d +18.8

Value53 · Δ7d 0.0

Sentiment62 · Δ7d +1.7

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+18.8

Δ21d

+37.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

-0.6

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+1.7

Δ21d

-16.5

Why this grade

Composite grade B. Momentum 48.3 / Value 53.2 / Sentiment 62.4

Fundamentals (TTM)

As of 2026-07-15

Market Cap

$7.94B

Beta

Shares Out

842.19M

P/E (TTM) · Derived

-19.6

P/S (TTM)

4.83

P/FCF (TTM)

14.91

Rev YoY

+27.4%

EPS YoY

+3620.7%

Gross Margin

+47.4%

Op Margin

-19.9%

Net Debt

-$1.77B

Current Ratio

4.76

As of 2026-07-17 • Updated nightlySource: Internal modelMethodology