MBLY Stock Summary and Trading Ideas (Mobileye Global - Class A | NASDAQ:MBLY)

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.

Mobileye Global - Class A trades on the NASDAQ stock market under the symbol MBLY.

As of February 7, 2025, MBLY stock price declined to $16.24 with 1,422,014 million shares trading.

MBLY has a beta of 2.04, meaning it tends to be more sensitive to market movements. MBLY has a correlation of 0.11 to the broad based SPY ETF.

MBLY has a market cap of $13.17 billion. This is considered a Large Cap stock.

Last quarter Mobileye Global - Class A reported $490 million in Revenue and $.13 earnings per share. This beat revenue expectation by $12 million and exceeded earnings estimates by $.02.

The top ETF exchange traded funds that MBLY belongs to (by Net Assets): VXF, DFAT, ROBT, SCHA, RVER.

MBLY has underperformed the market in the last year with a price return of -40.3% while the SPY ETF gained +23.1%. However, in the short term, MBLY had mixed performance relative to the market. It has outperformed in the last 3 months, returning +5.2% vs +2.0% return in SPY. But in the last 2 weeks, MBLY shares have been beat by the market, returning -3.5% compared to an SPY return of -1.4%.

MBLY support price is $15.61 and resistance is $17.31 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MBLY shares will trade within this expected range on the day.