Mobileye Global Inc (MBLY) Beta Value: Understanding the Market Risk

The 36-month beta value for MBLY is also noteworthy at 0.48. 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 94.20M, and at present, short sellers hold a 23.18% of that float. The average trading volume of MBLY on June 23, 2025 was 3.65M shares.

MBLY) stock’s latest price update

Mobileye Global Inc (NASDAQ: MBLY) has seen a rise in its stock price by 2634712 in relation to its previous close of 14.72. However, the company has experienced a 4.97% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-06-13 that NEW YORK–(BUSINESS WIRE)–Scott+Scott Attorneys at Law LLP (“Scott+Scott”), an international securities and consumer rights litigation firm, is investigating whether Intel Corporation (“Intel”), as well as the leadership of Mobileye Global Inc. (“Mobileye”) (NASDAQ: MBLY), breached their fiduciary duties to Mobileye and its shareholders. CLICK HERE TO LEARN MORE Scott+Scott is investigating whether Intel, as controlling stockholder of Mobileye, as well as members of the Mobileye board of direc.

MBLY’s Market Performance

Mobileye Global Inc (MBLY) has seen a 4.97% rise in stock performance for the week, with a 1.38% gain in the past month and a 9.87% surge in the past quarter. The volatility ratio for the week is 2.94%, and the volatility levels for the past 30 days are at 2.86% for MBLY. The simple moving average for the past 20 days is -0.08% for MBLY’s stock, with a 4.01% simple moving average for the past 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.

Exane BNP Paribas gave a rating of “Neutral” to MBLY, setting the target price at $11 in the report published on April 23rd of the current year.

MBLY Trading at 5.57% 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 -44.32% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at MBLY starting from Ouriel Boaz, who sale 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.

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 6.18. 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 is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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