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MBLY

Mobileye GlobalA
Nasdaq / Automobiles & Components
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that Q1 revenue growth was strong, the FY26 midpoint was raised, and management cited design wins plus robotaxi/SuperVision milestones, keeping open the path from product pipeline to future revenue growth. The April release also added a buyback authorization that can soften dilution pressure [#8-K-2026-04-23].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.5.
What can break
GAAP earnings were hit by a $3.788 billion goodwill impairment, which makes reported profitability look much weaker than underlying operations.
Momentum
88
Value
51
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.60 · Bull $18.00 · Bear $8.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $15.12
Why
Momentum88 · Δ7d -0.5
Value51 · Δ7d -0.3
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
88
52% active weight
Current posture
7d trendImproving
Δ7d
-0.5
Δ21d
+16.4
Value
51
48% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.9
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 87.5 / Value 51.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$9.09B
Beta
-
Shares Out
813.77M
P/E (TTM) · Derived
-23.2
P/S (TTM)
4.83
P/FCF (TTM)
14.91
Rev YoY
+3.7%
EPS YoY
+96.5%
Gross Margin
+48.7%
Op Margin
-19.9%
Net Debt
-$1.43B
Current Ratio
6.46
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology