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MBMBLY

Mobileye Global Inc.

Strong FundamentalsStrong FundamentalsRevenue growing 27% YoY2 insiders buyingQuiet on X (79 mentions/wk)
$MBLY·$7.1B·Auto - Parts·Consumer Cyclical
$8.92+0.2%YTD-17.7%1Y-36.1%
Mentions · last 7 days
2026-08-08: 1 posts2026-08-09: 2 posts2026-08-10: 40 posts2026-08-11: 15 posts2026-08-12: 10 posts2026-08-13: 5 posts2026-08-14: 5 posts79+15%
Price updated 14h ago·X counts updated 12h ago
MBMBLY
$MBLYMobileye Global Inc.
$8.92+0.22%79 posts+15%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $MBLY, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Comeback attemptWinding up for a moveAI verdict · as of 2026-08-15

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

ADAS pioneer down 43% TTM finally sees insider open-market buying — the multi-year autonomy story is intact but near-term OEM demand is the drag.

Mobileye's stock has been in the doghouse for two consecutive years as Chinese ADAS competition and slow OEM autonomy adoption compressed the story. The first insider buys in over a year change the near-term read.

  • Q1 revenue $558M, +27% YoY; EPS -$4.68 depressed by non-cash items.
  • Last four earnings surprises: +236%, +43%, 0%, +5% — the pattern of upside beats since Q4 is meaningful.
  • Director Frank Yeary bought 12,360 shares at $7.98 ($99K) — first open-market insider buy in over a year, held via family trust.
  • Director Yeboah-Amankwah bought 11,841 shares at $8.46 ($100K) — second insider on the same signal.
  • Analyst mean 2027 EPS $0.48 → forward multiple ~19x; 2028 $0.67 puts the forward at ~13x — cheap for a business at this technology-value level.
  • PE -1.9 is trailing distortion; forward on 2028 is what matters.
  • Stock -36% TTM, -18% YTD despite the recent inflection.
  • 2029-2030 sell-side estimates project revenue doubling to $3.7-4.7B — those numbers depend on Chauffeur (L4/L5 autonomy) and Drive commercial adoption ramping.

The multi-year setup is a bet that Mobileye's technology moat survives Chinese competition and that OEMs continue paying premium prices for the SuperVision and Chauffeur platforms as autonomy adoption accelerates.

Agrees with X sentimentThe X bull framing of the insider signal is well-supported — first open-market insider purchase in over a year is a rare and meaningful data point. What the chatter overreaches on is 'long-term gift' framing — insiders bought ~$200K combined, which is a signal but not confirmation the multi-year story is fixed. The near-term OEM demand remains the swing factor.

What to watch: October 22 Q3 earnings — SuperVision and Chauffeur volume ramp with OEM customers (Volkswagen, Porsche particularly), commentary on Chinese ADAS competitive dynamics, and any additional insider open-market buying beyond the initial two directors.

On the calendar: Q3 earnings Oct 22

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment40 posts analyzed · as of 2026-08-11

Mobileye posters cheer the first insider purchase in over a year — Director Frank Yeary bought 12,360 shares at $7.98 (~$100K) as an open-market transaction, indirectly held via family trust — plus a second insider (Yeboah-Amankwah) buying 11,841 shares. Users frame sub-$8 as a long-term gift. Sentiment is bullish on the insider-signal.

Read the AI verdict + X sentiment for $MBLY

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Automotive technology company developing ADAS and autonomous driving systems integrated into vehicles by OEMs worldwide.

Industry overviewAI analysisGenerated by AI from underlying data

Where Auto - Parts sits in its cycle right now — and what that implies for $MBLY.

Auto - Parts · Consumer Cyclical

No material change from last week — solid-state batteries (QS) and advanced LiDAR (AEVA) are the enabling technology layer for next-generation EVs, while MOD's thermal management serves both AI..

What this means for $MBLY

Partial — Automotive technology company developing ADAS and autonomous driving systems integrated into vehicles by OEMs worldwide; partial earnings exposure to auto - parts demand dynamics through its product portfolio.

Industry benchmark

10-name peer basket
+12.2%YTD
+14.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-1.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-5.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-21.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
6.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-37.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
48.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 23, 2026$0.19$0.06+235.7%
Q1 2026Apr 23, 2026$0.12$0.08+42.6%
Q4 2025Jan 22, 2026$0.06$0.060.0%
Q3 2025Oct 23, 2025$0.09$0.09+4.9%
Next earningsThu, Oct 22·consensus EPS $0.10

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$558.0M+27.4%49.3%-19.4%$-4.68$45.0M
Q4 FY25$446.0M-9.0%45.3%-31.4%$-0.16$95.2M
Q3 FY25$504.0M+3.7%48.2%-21.6%$-0.12$143.0M
Q2 FY25$506.0M+15.3%49.8%-14.6%$-0.08$199.0M

Forward consensus

5-year forecast · up to 23 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$2.0B$2.0B – $2.0B$0.46$0.41 – $0.5216
FY27$2.2B$2.1B – $2.3B$0.48$0.34 – $0.6420
FY28$2.7B$2.3B – $3.2B$0.67$0.63 – $0.7323
FY29$3.7B$3.5B – $3.9B$1.20$1.11 – $1.3011
FY30$4.7B$4.4B – $5.0B$1.65$1.54 – $1.7911

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.26%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+0.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-6.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 580.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.205-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyAug 6Safroadu Yeboah-amankwahDirector11.8K sh$100KBuyJul 30Frank D YearyDirector12.4K sh$99K
+ 5 other (5 awards) in window

See when $MBLY insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeAug 128-K — Item 5.02: Officer or director change
AI summary

Mobileye Global Inc. (MBLY) disclosed under Item 5.02 that Patrick Bombach resigned from its Board of Directors effective August 8, 2026, concurrent with his resignation as Corporate VP, Head of Corporate Legal and Assistant Corporate Secretary of Intel Corporation, Mobileye's controlling shareholder. Bombach's departure was not due to any disagreement with Mobileye on operations, policies, or practices. CEO Prof. Amnon Shashua signed the filing. This is a routine board departure driven by a change at Intel rather than any Mobileye-specific issue.

8-KOfficer or director changeJul 238-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

MBLY filed an 8-K under Item 5.02 disclosing a personnel change: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers On July 18, 2026, Prof. The filing also covers Item(s) 7.01, 9.01. Personnel changes at the executive or board level are typically administrative but can signal strategic shifts depending on context.

8-KShareholder voteJun 258-K — Item 5.07: Shareholder vote
+ 9 other (2 10-Qs · 2 earnings 8-Ks · 2 proxys · 1 SD) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Mobileye: The Autonomy Opportunity The Market Isn't Pricingseekingalpha.com·23h agoDimensional Fund Advisors LP Has $19.50 Million Stock Holdings in Mobileye Global Inc. $MBLYdefenseworld.net·7d agoMobileye Director Frank Yeary Buys 12,360 Shares After 43% Stock Decline. Should Investors Be Excited for the Rest of 2026?fool.com·10d agoTop Stocks Set to Benefit From Rising EV and AV Adoptionzacks.com·15d agoMobileye Announces Participation in Upcoming Third Quarter 2026 Investor Conferencesbusinesswire.com·16d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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