Market Momentum Report: Mobileye Global Inc (MBLY)’s Negative Close at 14.58

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The price of Mobileye Global Inc (NASDAQ: MBLY) closed at $14.58 in the last session, down -2.28% from day before closing price of $14.92. In other words, the price has decreased by -$2.28 from its previous closing price. On the day, 3.43 million shares were traded. MBLY stock price reached its highest trading level at $14.72 during the session, while it also had its lowest trading level at $14.05.

Ratios:

We take a closer look at MBLY’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.91. For the most recent quarter (mrq), Quick Ratio is recorded 6.38 and its Current Ratio is at 7.64. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on April 25, 2025, Reiterated its Buy rating but revised its target price to $18 from $15 previously.

On April 23, 2025, Exane BNP Paribas Upgraded its rating to Neutral which previously was Underperform but kept the price unchanged to $11.

Barclays Downgraded its Overweight to Equal Weight on April 15, 2025, while the target price for the stock was maintained at $14.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 04 ’24 when GELSINGER PATRICK P bought 6,750 shares for $14.94 per share. The transaction valued at 100,848 led to the insider holds 139,456 shares of the business.

GELSINGER PATRICK P bought 6,400 shares of MBLY for $99,045 on Aug 05 ’24. The Director now owns 139,106 shares after completing the transaction at $15.48 per share. On Aug 02 ’24, another insider, Shashua Amnon, who serves as the CEO and President of the company, bought 631,963 shares for $16.51 each. As a result, the insider paid 10,434,093 and bolstered with 4,080,097 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MBLY now has a Market Capitalization of 11838915584 and an Enterprise Value of 10282911744. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.39 while its Price-to-Book (P/B) ratio in mrq is 0.98. Its current Enterprise Value per Revenue stands at 5.549 whereas that against EBITDA is -38.029.

Stock Price History:

The Beta on a monthly basis for MBLY is 0.35, which has changed by -0.5219672 over the last 52 weeks, in comparison to a change of 0.09969199 over the same period for the S&P500. Over the past 52 weeks, MBLY has reached a high of $33.26, while it has fallen to a 52-week low of $10.48. The 50-Day Moving Average of the stock is -0.59%, while the 200-Day Moving Average is calculated to be -7.41%.

Shares Statistics:

According to the various share statistics, MBLY traded on average about 4.54M shares per day over the past 3-months and 3701540 shares per day over the past 10 days. A total of 100.50M shares are outstanding, with a floating share count of 93.50M. Insiders hold about 88.49% of the company’s shares, while institutions hold 12.80% stake in the company. Shares short for MBLY as of 1744675200 were 22263085 with a Short Ratio of 4.90, compared to 1741910400 on 25787346. Therefore, it implies a Short% of Shares Outstanding of 22263085 and a Short% of Float of 30.620000000000005.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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