HSBC Downgrades Mobileye Global (NASDAQ:MBLY) to Hold

Mobileye Global (NASDAQ:MBLY) was downgraded by investment analysts at HSBC from a “buy” rating to a “hold” rating in a research note issued to investors on Friday,Finviz reports.

MBLY has been the topic of several other reports. Tigress Financial boosted their target price on Mobileye Global from $22.00 to $25.00 and gave the stock a “buy” rating in a report on Thursday, October 30th. Barclays upgraded Mobileye Global from an “equal weight” rating to an “overweight” rating and reduced their price objective for the stock from $17.00 to $16.00 in a research report on Monday, January 5th. JPMorgan Chase & Co. upgraded Mobileye Global from an “underweight” rating to a “neutral” rating and upped their target price for the company from $12.00 to $13.00 in a report on Tuesday, January 6th. TD Cowen cut their target price on Mobileye Global from $18.00 to $16.00 and set a “buy” rating for the company in a research note on Friday, October 24th. Finally, UBS Group lowered their price target on shares of Mobileye Global from $17.00 to $13.00 and set a “neutral” rating on the stock in a research report on Wednesday, January 14th. Nine investment analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock has a consensus rating of “Hold” and an average price target of $16.83.

Mobileye Global Stock Performance

NASDAQ MBLY opened at $10.51 on Friday. The business has a fifty day moving average price of $11.07 and a 200 day moving average price of $13.25. The company has a market cap of $8.55 billion, a P/E ratio of -25.02, a P/E/G ratio of 3.14 and a beta of 0.57. Mobileye Global has a one year low of $10.04 and a one year high of $20.18.

Mobileye Global (NASDAQ:MBLY) last released its earnings results on Thursday, January 22nd. The company reported $0.06 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $0.06. The business had revenue of $446.00 million during the quarter, compared to analyst estimates of $430.69 million. Mobileye Global had a negative net margin of 17.34% and a positive return on equity of 0.68%. The company’s revenue for the quarter was down 9.0% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.13 earnings per share. As a group, sell-side analysts predict that Mobileye Global will post 0.01 EPS for the current fiscal year.

Institutional Investors Weigh In On Mobileye Global

Institutional investors have recently made changes to their positions in the stock. Intel Corp purchased a new stake in shares of Mobileye Global in the 3rd quarter valued at approximately $706,000,000. Burkehill Global Management LP purchased a new stake in Mobileye Global in the third quarter valued at approximately $42,360,000. Harel Insurance Investments & Financial Services Ltd. acquired a new position in Mobileye Global during the third quarter worth $40,670,000. DNB Asset Management AS acquired a new position in Mobileye Global during the third quarter worth $40,212,000. Finally, Two Sigma Investments LP boosted its position in shares of Mobileye Global by 131.9% during the third quarter. Two Sigma Investments LP now owns 4,383,735 shares of the company’s stock worth $61,898,000 after buying an additional 2,493,181 shares during the period. 13.25% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting Mobileye Global

Here are the key news stories impacting Mobileye Global this week:

• Positive Sentiment: Q4 revenue slightly beat expectations — Mobileye reported $446M in revenue, a small upside to consensus, showing continued end-market demand despite year-over-year declines. Mobileye Releases Fourth-Quarter and Full-Year 2025 Results and Provides Business Overview
• Positive Sentiment: Losses narrowed and cash position improved — operating loss and net loss narrowed significantly versus prior year and cash & equivalents rose, providing more runway as the business scales. Mobileye Global Inc. Releases Q4 2025 Earnings
• Neutral Sentiment: Adjusted EPS vs. GAAP mix — Mobileye reported adjusted EPS of $0.06 (in line with some consensus figures) while other metrics (GAAP diluted EPS/earnings presentation) and YoY revenue decline paint a mixed profitability picture. Investors should note the difference between adjusted and GAAP measures. Mobileye Q4 earnings press release / transcript
• Negative Sentiment: FY2026 revenue guidance misses street expectations — Mobileye guided revenue to roughly $1.9–$2.0B for FY2026, below consensus ~ $2.0B, signaling weaker demand tied to automaker production issues. That downside guidance is the primary driver of the stock pullback. Mobileye forecasts annual revenue below estimates
• Negative Sentiment: Macro/industry headwinds cited — Management flagged tariffs and slower EV production as constraints on automaker orders for driver-assist hardware/software, increasing uncertainty around near-term growth. Mobileye forecasts annual revenue below estimates as tariffs weigh on automakers
• Negative Sentiment: Market reaction and analyst notes — Several outlets reported share weakness after the results and guidance; some analysts are re‑assessing estimates and targets given the softer outlook. Mobileye falls after 2026 revenue outlook seen below estimates

Mobileye Global Company Profile

Mobileye Global Inc (NASDAQ: MBLY) is a leader in the development of advanced driver-assistance systems (ADAS) and autonomous driving technologies. Headquartered in Jerusalem, Israel, the company designs and supplies computer vision-based solutions that enable vehicles to detect and respond to road conditions, obstacles and signage. Mobileye’s core offering centers on its proprietary EyeQ system-on-a-chip (SoC) family, which processes video streams from automotive cameras to deliver features such as lane-keeping assist, adaptive cruise control, collision prevention and traffic sign recognition.

Founded in 1999 by Prof.