Mobileye (MBLY)

• Market cap: $14.2B
• 1 day: -1.19%
• 5 days: -0.45%
• 1 month: 3.49%
• 3 months: 41.44%
• 6 months: -33.01%
• Year to date: -57.64%
• 1 year: -58.46%
• 5 years: -39.56%
• 10 years: -39.56%
• Sector: Information Technology
• Industry: Prepackaged Software

About: Mobileye Global Inc engages in the development and deployment of ADAS and autonomous driving technologies and solutions. It is building a portfolio of end-to-end ADAS and autonomous driving solutions to provide the capabilities needed for the future of autonomous driving, leveraging a comprehensive suite of purpose-built software and hardware technologies. Mobileye is the Company's only reportable operating segment. Its solutions comprise Driver Assist, Cloud-Enhanced Driver Assist, Mobileye SuperVision Lite, Mobileye SuperVision, Mobileye Chauffeur, Mobileye Drive, Self-Driving System & Vehicles. It also provides data services to Expedite Maintenance Operations with AI-Powered Road Survey Technology.

Employees: 3,700

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

2% more call options, than puts

Call options by funds: $158M | Put options by funds: $154M

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

3% less funds holding

Funds holding: 249 [Q2] → 241 (-8) [Q3]

10% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 79

34.34% less ownership

Funds ownership: 121.67% [Q2] → 87.33% (-34.34%) [Q3]

63% less capital invested

Capital invested by funds: $3.24B [Q2] → $1.19B (-$2.05B) [Q3]

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $10 43% downside
• Avg. target: $19 9% upside
• High target: $30 71% upside

12 analyst ratings

• positive: 8 67%
• neutral: 3 25%
• negative: 1 8%

Loop Capital Gary Mobley 71% 1-year accuracy 15 / 21 met price target	31% upside $23	Buy Maintained	18 Dec 2024
Needham Quinn Bolton 50% 1-year accuracy 66 / 131 met price target	14% upside $20	Buy Reiterated	11 Dec 2024
RBC Capital Tom Narayan 67% 1-year accuracy 18 / 27 met price target	20% downside $14	Sector Perform Maintained	10 Dec 2024
Mizuho Vijay Rakesh 38% 1-year accuracy 27 / 71 met price target	3% downside $17	Neutral Maintained	10 Dec 2024
Barclays Dan Levy 30% 1-year accuracy 12 / 40 met price target	3% upside $18	Overweight Maintained	4 Nov 2024