Mobilicom (MOB) Stock: Buy, Sell, or Hold?
MOB - Mobilicom Limited American Depositary Shares
$4.21
-0.11 (-2.55%)
▼
5d:
-12.29%
30d:
-21.89%
90d:
-18.57%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: MOB is down 12.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: MOB is down 12.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.01
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.73
Trading above historical range
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 13.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MOB is currently trading at $4.21, which is considered oversold relative to its 30-day fair value range of $4.59 to $5.43. The stock's valuation (Forward PE: 12.9) is in line with its historical norms (13.2). Remarkably, the market is currently pricing in an annual earnings decline of 0.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, MOB is in a downtrend. The price is currently testing key support at $4.20. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: MOB scores 32/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $11.00 (+161.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MOB is in a downtrend. The price is currently testing key support at $4.20. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: MOB scores 32/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $11.00 (+161.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.59 -
$5.43
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (32/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 161.3% below Wall St target ($11.00)
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.59 -
$5.43
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$4.20
Resistance Level
$5.49
Current Trend
Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.95
Wall Street Target
$11.00
(+161.3%)
Revenue Growth (YoY)
19.0%
Valuation Discount vs History
-0.6% cheaper
PE vs Historical
13.0 vs 13.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.6%
(market-implied from PE analysis)
1-Year Target
$4.18
(-1%)
2-Year Target
$4.16
(-1%)
3-Year Target
$4.13
(-2%)
3-Yr Target (if PE normalizes)
(PE: 13→13)
$4.22
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.9 to 13.2
Stabilization Target:
$4.29
(+2.0%)
PE Expansion Potential:
+2.0%
Share & Embed Analysis
Last updated: October 03, 2026 3:24 PM ET
Data refreshes hourly during market hours. Next update: 4:24 PM
Data refreshes hourly during market hours. Next update: 4:24 PM
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Technical Signals Check
Is MOB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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