Mobileye (MBLY)

• Market cap: $12B
• 1 day: -0.94%
• 5 days: -1.26%
• 1 month: -21.49%
• 3 months: -24.49%
• 6 months: 25.25%
• Year to date: -25.92%
• 1 year: -48.76%
• 5 years: -48.81%
• 10 years: -48.81%
• 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. The company's reportable operating segment are Mobileye and Others. Its solutions comprise Driver Assist, Cloud-Enhanced Driver Assist, Mobileye SuperVision Lite, Mobileye SuperVision, Mobileye Chauffeur, Mobileye Drive, Self-Driving System & Vehicles. It derives maximum revenue from Mobileye Segment.

Employees: 3,900

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 4 (+2) [Q4]

65% more capital invested

Capital invested by funds: $1.2B [Q3] → $1.97B (+$777M) [Q4]

27% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 55

11.89% more ownership

Funds ownership: 87.45% [Q3] → 99.34% (+11.89%) [Q4]

5% more funds holding

Funds holding: 243 [Q3] → 254 (+11) [Q4]

6% more call options, than puts

Call options by funds: $321M | Put options by funds: $302M

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

Research analyst outlook

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

• Low target: $16 8% upside
• Avg. target: $21 39% upside
• High target: $28 89% upside

8 analyst ratings

• positive: 5 63%
• neutral: 3 38%
• negative: 0 0%

Goldman Sachs Mark Delaney 35% 1-year accuracy 9 / 26 met price target	35% upside $20	Buy Maintained	24 Feb 2025
B of A Securities John Murphy 50% 1-year accuracy 20 / 40 met price target	28% upside $19	Neutral Upgraded	10 Feb 2025
Mizuho Vijay Rakesh 18% 1-year accuracy 12 / 66 met price target	8% upside $16	Neutral Maintained	31 Jan 2025
Needham Quinn Bolton 28% 1-year accuracy 40 / 145 met price target	35% upside $20	Buy Reiterated	31 Jan 2025
Barclays Dan Levy 24% 1-year accuracy 10 / 41 met price target	48% upside $22	Overweight Maintained	22 Jan 2025