MBLY Stock Analysis: Buy, Sell, or Hold?
MBLY - Mobileye Global Inc. Class A Common Stock
$9.48
1.17 (14.16%)
▲
5d:
+19.33%
30d:
-8.37%
90d:
+44.44%
HOLD
MODERATE Confidence
Analysis Updated: Jun 30, 2026 12:00 AM ET
Earnings: Jul 23, 2026
22d
Smart Money Accumulation
None View Scanner →
Strength: 10.0/10
Get Alerted When MBLY Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: MBLY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: MBLY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$16.98
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$10.54
10.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 24.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MBLY is currently trading at $9.47, which is considered fair relative to its 30-day fair value range of $8.43 to $10.34. The stock's valuation (Forward PE: 23.3) is in line with its historical norms (24.5). Remarkably, the market is currently pricing in an annual earnings decline of 1.6% over the next few years. This pessimistic expectation contrasts with the company's recent 99.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, MBLY is in a strong downtrend. Immediate support is located at $9.07, while resistance sits at $11.26. The stock is showing strong short-term momentum, up 14.2% recently.
Market Sentiment: MBLY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $13.05 (+57.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, MBLY is in a strong downtrend. Immediate support is located at $9.07, while resistance sits at $11.26. The stock is showing strong short-term momentum, up 14.2% recently.
Market Sentiment: MBLY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $13.05 (+57.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$8.43 -
$10.34
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
Protect Your Profits
Holding MBLY? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+14.2%)
- BULLISH: Trading 57.2% below Wall St target ($13.05)
Trading Range Analysis
30-Day Trading Range
$8.43 -
$10.34
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$9.08
Resistance Level
$11.26
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.33
Wall Street Target
$13.05
(+57.2%)
Revenue Growth (YoY)
27.4%
Earnings Growth (YoY)
99.7%
Profit Margin
-204.0%
Valuation Discount vs History
-1.6% cheaper
PE vs Historical
23.3 vs 24.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.6%
(market-implied from PE analysis)
1-Year Target
$8.17
(-2%)
2-Year Target
$8.04
(-3%)
3-Year Target
$7.91
(-5%)
3-Yr Target (if PE normalizes)
(PE: 23→25)
$8.31
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.3, Growth: 28.0%)
$17.42
(+110%)
Base:
(SPY PE: 21.8, Growth: 28.0%)
$16.26
(+96%)
Bear:
(PE: 18.5, Growth: 28.0%)
$13.82
(+67%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 23.3 to 24.5
Stabilization Target:
$8.72
(+5.0%)
PE Expansion Potential:
+5.0%
Share & Embed Analysis
Last updated: June 30, 2026 2:01 PM ET
Data refreshes hourly during market hours. Next update: 3:01 PM
Data refreshes hourly during market hours. Next update: 3:01 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is MBLY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Auto Parts Stocks
Top-rated stocks in Auto Parts by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
AZO
AutoZone Inc |
STRONG BUY
29 analysts |
$3969 | 62 BUY |
|
ORLY
O’Reilly Automotive Inc |
STRONG BUY
28 analysts |
$110 | 62 BUY |
|
APTV
Aptiv PLC |
STRONG BUY
21 analysts |
$78 | 55 HOLD |
|
HSAI
Hesai Group Sponsored ADR |
STRONG BUY
14 analysts |
$30 | 55 HOLD |
|
BWA
BorgWarner Inc |
STRONG BUY
18 analysts |
$76 | 51 HOLD |
Advanced MBLY Option Strategies
Professional options setups generated by AI based on today's MBLY price and gamma walls.
