The stock of Mobileye Global Inc (NASDAQ: MBLY) has decreased by -3.51% when compared to last closing price of $19.08.Despite this, the company has seen a gain of 0.38% in its stock price over the last five trading days. zacks.com reported 2025-07-04 that Investors looking for stocks in the Automotive – Original Equipment sector might want to consider either Strattec Security (STRT) or Mobileye Global (MBLY). But which of these two stocks is more attractive to value investors?
Is It Worth Investing in Mobileye Global Inc (NASDAQ: MBLY) Right Now?
The 36-month beta value for MBLY is also noteworthy at 0.53. There are mixed opinions on the stock, with 12 analysts rating it as a “buy”, 3 rating it as “overweight”, 13 rating it as “hold”, and 0 rating it as “sell”.
The public float for MBLY is 94.22M, and at present, short sellers hold a 23.58% of that float. The average trading volume of MBLY on July 08, 2025 was 3.77M shares.
MBLY’s Market Performance
The stock of Mobileye Global Inc (MBLY) has seen a 0.38% increase in the past week, with a 9.71% rise in the past month, and a 29.10% gain in the past quarter. The volatility ratio for the week is 5.41%, and the volatility levels for the past 30 days are at 5.12% for MBLY. The simple moving average for the last 20 days is 8.74% for MBLY’s stock, with a simple moving average of 17.33% for the last 200 days.
Analysts’ Opinion of MBLY
Many brokerage firms have already submitted their reports for MBLY stocks, with Goldman repeating the rating for MBLY by listing it as a “Neutral”. The predicted price for MBLY in the upcoming period, according to Goldman is $17 based on the research report published on June 09, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see MBLY reach a price target of $18, previously predicting the price at $15. The rating they have provided for MBLY stocks is “Buy” according to the report published on April 25th, 2025.
Barclays gave a rating of “Equal Weight” to MBLY, setting the target price at $14 in the report published on April 15th of the current year.
MBLY Trading at 13.57% from the 50-Day Moving Average
After a stumble in the market that brought MBLY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.92% of loss for the given period.
Volatility was left at 5.12%, however, over the last 30 days, the volatility rate increased by 5.41%, as shares surge +11.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +39.47% upper at present.
During the last 5 trading sessions, MBLY rose by +0.38%, which changed the moving average for the period of 200-days by +61.21% in comparison to the 20-day moving average, which settled at $16.93. In addition, Mobileye Global Inc saw -33.99% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MBLY starting from Ouriel Boaz, who sold 67,493 shares at the price of $16.09 back on May 15 ’25. After this action, Ouriel Boaz now owns 107,853 shares of Mobileye Global Inc, valued at $1,085,956 using the latest closing price.
Ouriel Boaz, the Officer of Mobileye Global Inc, proposed sale 67,493 shares at $16.50 during a trade that took place back on May 15 ’25, which means that Ouriel Boaz is holding N/A shares at $1,113,634 based on the most recent closing price.
Stock Fundamentals for MBLY
Current profitability levels for the company are sitting at:
- -1.68% for the present operating margin
- 0.48% for the gross margin
The net margin for Mobileye Global Inc stands at -1.6%. The total capital return value is set at -0.25%. Equity return is now at value -22.18%, with -21.36% for asset returns.
Currently, EBITDA for the company is -2.66 billion with net debt to EBITDA at 0.56. When we switch over and look at the enterprise to sales, we see a ratio of 7.25. The receivables turnover for the company is 8.54for trailing twelve months and the total asset turnover is 0.15. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.64.
Conclusion
In summary, Mobileye Global Inc (MBLY) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
