Mobileye (MBLY)

• Market cap: $9.66B
• 1 day: -3.25%
• 5 days: -9.51%
• 1 month: -20.45%
• 3 months: -25.72%
• 6 months: -7.61%
• Year to date: -40.56%
• 1 year: -61.56%
• 5 years: -58.92%
• 10 years: -74.29%
• Sector: Consumer Discretionary
• Industry: Auto Parts

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 disclosures 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 (+$776M) [Q4]

25% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 55

11.8% more ownership

Funds ownership: 87.56% [Q3] → 99.37% (+11.8%) [Q4]

12% more call options, than puts

Call options by funds: $338M | Put options by funds: $302M

5% more funds holding

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

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

Research analyst outlook

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

• Low target: $10 16% downside
• Avg. target: $16 34% upside
• High target: $20 68% upside

9 analyst ratings

• positive: 3 33%
• neutral: 5 56%
• negative: 1 11%

JP Morgan Samik Chatterjee 43% 1-year accuracy 32 / 74 met price target	16% downside $10	Underweight Maintained	17 Apr 2025
Baird Luke Junk 27% 1-year accuracy 4 / 15 met price target	43% upside $17	Outperform Maintained	15 Apr 2025
Barclays Dan Levy 16% 1-year accuracy 6 / 38 met price target	18% upside $14	Equal-Weight Downgraded	15 Apr 2025
Goldman Sachs Mark Delaney 32% 1-year accuracy 12 / 37 met price target	43% upside $17	Buy Maintained	10 Apr 2025
UBS Joseph Spak 25% 1-year accuracy 4 / 16 met price target	18% upside $14	Neutral Maintained	10 Apr 2025