Mobileye Global (NASDAQ:MBLY) Shares Gap Down – Here’s Why

22 Jan 2026, 15:15 by Teresa Graham · The Cerbat Gem

Mobileye Global Inc. (NASDAQ:MBLY – Get Free Report)’s stock price gapped down prior to trading on Thursday . The stock had previously closed at $10.88, but opened at $10.29. Mobileye Global shares last traded at $10.6220, with a volume of 7,614,951 shares changing hands.

Key Mobileye Global News

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

Positive Sentiment: Revenue modestly beat estimates and came in at $446M, showing demand still exists despite year‑over‑year pressure. Mobileye Releases Q4 2025 Earnings
Positive Sentiment: Profitability trends improved: operating loss and net loss narrowed significantly year‑over‑year, and cash & cash equivalents rose to about $1.84B, supporting runway for R&D and commercialization. Mobileye Releases Q4 2025 Earnings
Neutral Sentiment: Some outlets note Mobileye met the Zacks/consensus EPS figure of $0.06, so headline “beat/miss” takes vary by which consensus is used; investors are parsing which benchmark matters. Mobileye Global (MBLY) Meets Q4 Earnings Estimates
Negative Sentiment: Adjusted EPS reported at $0.06 was well below some Wall Street expectations (one cited figure ~ $0.24), prompting immediate downside pressure on the stock. Mobileye quarterly earnings miss estimates, shares slide
Negative Sentiment: Management guided annual revenue below Street estimates, signaling that slower EV production is weighing on demand for its ADAS/AV chips — a key negative for near‑term growth expectations. Mobileye forecasts annual revenue below estimates
Negative Sentiment: Underlying metrics show declines: revenue is down ~9% YoY, gross profit fell, and operating cash flow weakened — these trends temper enthusiasm despite the cash balance. Mobileye Releases Q4 2025 Earnings

Analyst Ratings Changes

A number of research firms have recently issued reports on MBLY. UBS Group lowered their target price on Mobileye Global from $17.00 to $13.00 and set a “neutral” rating for the company in a research note on Wednesday, January 14th. JPMorgan Chase & Co. raised shares of Mobileye Global from an “underweight” rating to a “neutral” rating and increased their price objective for the company from $12.00 to $13.00 in a research report on Tuesday, January 6th. Mizuho dropped their price objective on shares of Mobileye Global from $17.00 to $15.00 and set a “neutral” rating on the stock in a research note on Friday, October 24th. Deutsche Bank Aktiengesellschaft upgraded shares of Mobileye Global from a “hold” rating to a “buy” rating and set a $19.00 target price for the company in a research note on Monday, October 6th. Finally, The Goldman Sachs Group dropped their price target on shares of Mobileye Global from $16.00 to $13.00 and set a “neutral” rating on the stock in a research note on Wednesday, November 26th. Nine equities research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, Mobileye Global currently has an average rating of “Hold” and a consensus price target of $17.28.

Check Out Our Latest Analysis on MBLY

Mobileye Global Price Performance

The firm has a market cap of $8.59 billion, a P/E ratio of -25.10, a PEG ratio of 3.04 and a beta of 0.57. The firm’s 50-day moving average price is $11.11 and its 200 day moving average price is $13.27.

Mobileye Global (NASDAQ:MBLY – Get Free Report) last announced its quarterly earnings data on Thursday, January 22nd. The company reported $0.06 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.06. Mobileye Global had a positive return on equity of 0.68% and a negative net margin of 17.34%.The firm had revenue of $446.00 million for the quarter, compared to analysts’ expectations of $430.69 million. During the same quarter in the prior year, the firm posted $0.13 earnings per share. Mobileye Global’s revenue for the quarter was down 9.0% compared to the same quarter last year. Analysts forecast that Mobileye Global Inc. will post 0.01 earnings per share for the current year.

Hedge Funds Weigh In On Mobileye Global

A number of large investors have recently bought and sold shares of MBLY. Perigon Wealth Management LLC lifted its holdings in shares of Mobileye Global by 8.9% in the 4th quarter. Perigon Wealth Management LLC now owns 24,147 shares of the company’s stock worth $252,000 after purchasing an additional 1,983 shares during the last quarter. Polianta Ltd boosted its holdings in shares of Mobileye Global by 28.6% during the fourth quarter. Polianta Ltd now owns 130,900 shares of the company’s stock valued at $1,366,000 after acquiring an additional 29,100 shares during the period. SG Americas Securities LLC grew its position in shares of Mobileye Global by 499.7% during the fourth quarter. SG Americas Securities LLC now owns 841,571 shares of the company’s stock worth $8,786,000 after acquiring an additional 701,242 shares during the last quarter. 180 Wealth Advisors LLC acquired a new stake in shares of Mobileye Global in the 4th quarter worth about $275,000. Finally, Dynamic Advisor Solutions LLC increased its holdings in shares of Mobileye Global by 6.3% in the 4th quarter. Dynamic Advisor Solutions LLC now owns 16,068 shares of the company’s stock worth $168,000 after acquiring an additional 957 shares during the period. Institutional investors own 13.25% of the company’s stock.

Mobileye Global Company Profile

(Get Free Report)

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.