Mobilicom (MOB) Stock: Buy, Sell, or Hold?
MOB - Mobilicom Limited American Depositary Shares
$4.79
-0.13 (-2.64%)
▼
5d:
-3.62%
30d:
-19.5%
90d:
-17.98%
HOLD
LOW Confidence
Analysis Updated: Sep 11, 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:
📊 HOLD: MOB is fairly valued with market pricing in 4.3% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: MOB is fairly valued with market pricing in 4.3% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.92
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.68
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 13.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MOB is currently trading at $4.79, which is considered oversold relative to its 30-day fair value range of $5.19 to $5.99. From a valuation perspective, the stock is trading at a premium (Forward PE: 14.7) compared to its historical average (13.0). At these levels, the market is pricing in 4.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, MOB is in a downtrend. The price is currently testing key support at $4.75. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: MOB scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $11.00 (+129.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, MOB is in a downtrend. The price is currently testing key support at $4.75. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: MOB scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $11.00 (+129.6%). 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
OVERSOLD
Historical Trading Range
$5.19 -
$5.99
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
91.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 129.6% below Wall St target ($11.00)
- NEUTRAL: Market pricing in 4.3% annual earnings growth - fairly valued
- CAUTION: Bottoming setup, but lagging the sector by 13% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$5.19 -
$5.99
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$4.75
Resistance Level
$5.95
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.73
Wall Street Target
$11.00
(+129.6%)
Revenue Growth (YoY)
19.0%
Valuation Premium vs History
+4.3% premium
PE vs Historical
14.7 vs 13.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.3%
(market-implied from PE analysis)
1-Year Target
$5.00
(+4%)
2-Year Target
$5.21
(+9%)
3-Year Target
$5.43
(+14%)
3-Yr Target (if PE normalizes)
(PE: 15→13)
PE COMPRESSION
$4.80
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: September 13, 2026 8:59 AM ET
Data refreshes hourly during market hours. Next update: 9:59 AM
Data refreshes hourly during market hours. Next update: 9:59 AM
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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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