TipRanks
Go Ultimate55% OFF

Mobileye Global, Inc. Class A (MBLY) AI Stock Analysis

MX:MBLY

Mobileye Global, Inc. Class A

(BMV:MBLY)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Shipment growth ahead of vehicle productionMobileye is gaining volume faster than the underlying automotive market, indicating increasing content adoption and customer penetration. If this relative performance persists, EyeQ shipments can support durable revenue growth even when overall vehicle production remains subdued.
Negative Factors
Sharp revenue decline and severe lossesThe deterioration in revenue and profitability indicates that Mobileye's underlying earnings base remains unstable despite its technology position. Sustained losses can reduce equity over time, constrain internal reinvestment, and make future performance more dependent on successful program execution.

Mobileye Global, Inc. Class A (MBLY) vs. SPDR S&P 500 ETF (SPY)

-60%-50%-40%-30%-20%-10%0%10%20%MX:MBLY-53.06%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
MXN 5.07B
Dividend Yield
―
Average Volume (3M)
41
Price to Earnings (P/E)
-1.2
Beta (1Y)
0.02
Revenue Growth
-7.26%
EPS Growth
-967.00%
Country
Mexico
Employees
4,200
Sector
Consumer Cyclical
Sector Strength
61
Industry
Auto - Parts

Mobileye Global, Inc. Class A Business Overview & Revenue Model

Company Description

Mobileye Global Inc. is at the forefront of developing and deploying sophisticated advanced driver assistance systems (ADAS) and autonomous driving technologies worldwide. Its diverse array of offerings includes Driver Assist, a suite of ADAS and aut...

Mobileye Global, Inc. Class A Earnings Call Summary

Earnings Call Date:Oct 28, 2026(Q3-2026)|% Change Since:-10.85%|Next Earnings Date:Jan 27, 2027
Earnings Call SentimentPositive

The call was broadly upbeat. Mobileye reported strong year-to-date revenue, operating-income, cash-flow, shipment, customer-win, and guidance trends, with expanding ADAS content and progress across robotaxi and robotics initiatives. The main negatives were the Q3 revenue decline, lower ASPs from mix, memory-cost pressure on gross margin, and an expected Q4 sequential slowdown. Highlights significantly outweighed the lowlights.

Positive Updates

Strong Year-to-Date Financial Performance
Year-to-date revenue was up 8% year-over-year, adjusted operating income was up 42%, and operating cash flow exceeded $300 million. The company raised full-year guidance again, with the revenue outlook now 3.5% above the original expectation and adjusted operating income about double the original outlook, supported by cost discipline and the R&D incentive.

Negative Updates

Third-Quarter Revenue Decline
Third-quarter revenue was $492 million versus $504 million in Q3 2025, a decline of approximately 2%. The result was better than the guided 5%-2% decline range.

Company Guidance

Mobileye raised full-year 2026 revenue guidance by $13 million to approximately $2.008 billion, narrowing the range to $1.995 billion-$2.02 billion, implying growth of 5%-7%; the revenue outlook is now 3.5% above original expectation, while adjusted operating income is about double the original outlook, with the midpoint raised to $400 million from $395 million previously and the range narrowed to $380 million-$420 million. The company expects about 65,000 SuperVision systems for the year, up from almost 60,000 previously; full year 2026 EyeQ shipments are expected to grow about 10% at the midpoint versus 2025, and last 12-month EyeQ shipment volume is expected to grow about 10% year-over-year. Full-year non-GAAP operating expenses are expected to be approximately $910 million at the midpoint, including $180 million-$200 million of R&D credits, while the R&D incentive is expected to contribute approximately $190 million at the midpoint. At the midpoint, Q4 revenue is expected to be $450 million, down about 8.5% from Q3, adjusted operating income roughly $60 million, EyeQ orders roughly 8.8 million-8.9 million units versus 9.5 million in Q3, and operating expenses a bit higher than approximately $225 million in Q3; 2027 ASP is expected to be more flat, though there might be some moderate decrease. Mobileye plans to deploy 100 vehicles in one city in 2027, expand from 2028 and beyond, build V4 around the end of Q1 2027, and build few hundreds of robots for production in 2028.

Mobileye Global, Inc. Class A Risk Analysis

Mobileye Global, Inc. Class A disclosed 58 risk factors in its most recent earnings report. Mobileye Global, Inc. Class A reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Mobileye Global, Inc. Class A Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

MX:MBLY against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
ALVALV67Neutral$8.46B14.0424.54%2.96%4.26%-13.85%
HSAIHSAI62Neutral$1.96B23.805.59%―38.17%339.11%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
APTVAPTV48Neutral$9.12B41.842.41%―-5.40%-75.68%
ECXECX48Neutral$319.29M-16.857.21%―10.74%85.17%
INVZINVZ46Neutral$68.56M-0.61-118.08%―41.09%9.05%

* Consumer Cyclical Sector Average

Performance Comparison

-75%-50%-25%0%MX:MBLYALVAPTVINVZECXHSAIDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
MX:MBLY and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
MX:MBLYMobileye Global, Inc. Class A115.00-130.00-53.06%
ALVAutoliv117.541.971.70%
APTVAptiv PLC43.93-25.34-36.58%
INVZInnoviz Technologies Ltd.0.23-1.53-86.93%
ECXEcarx Holdings Inc.0.90-1.58-63.91%
HSAIHesai Group Sponsored ADR12.18-11.31-48.15%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.