Mobileye Global Inc

Mobileye Global Inc(MBLY)股票分析

$6.875

+0.222 (+3.23%)收盤時

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最高
6.890
開盤
6.690
成交量加權均價
6.79
成交量
6.77M
市值
22.60B
最低
6.590
成交金額
45.93M
企業價值/稅息折舊攤銷前利潤(TTM)
10.93

Mobileye Global Inc. is engaged in the development and deployment of advanced driver-assistance systems (ADAS) and autonomous driving technologies and solutions. The Company's portfolio of solutions is built upon a comprehensive suite of purpose-built software and hardware technologies designed to provide the capabilities needed to make the future of ADAS and autonomous driving a reality. These technologies can be harnessed to deliver mission-critical capabilities at the edge and in the cloud, advancing the safety of road users, and revolutionizing the driving experience and the movement of people and goods globally. The Company offers an advanced set of solutions, including Mobileye Surround ADAS, Mobileye SuperVision, Mobileye Chauffeur, and Mobileye Drive. These solutions are propelled by its EyeQ6 SoC and subsequent EyeQ generations, its next-generation software solutions, and its software-defined imaging radars.

AI 分析 of Mobileye Global Inc (MBLY)

持有

Mobileye Global Inc is currently trading at $6.54, which is significantly below the analyst price target of $11 from Citi, indicating a potential upside of 48%. However, the stock has a low RSI of 23.126, suggesting it is oversold, but the forward P/E ratio of 35.9712 indicates high valuation concerns. The main risk is the negative net income reported at -3818000000 USD for Q1 2026, which raises concerns about profitability and sustainability.

估值指標

Mobileye Global Inc(MBLY)目前預期本益比為 11.89,5 年平均預期本益比為 50.99。

預期本益比

低估
5 年均值 P/E
50.99
目前P/E
11.89
高估
75.20
低估
26.78

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
46.70
目前EV/EBITDA
10.93
高估
75.90
低估
17.49

預期股價營收比

低估
5 年均值 P/S
8.92
目前P/S
2.58
高估
13.58
低估
4.26

Alphio AI 對 MBLY 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MBLY

$22.87

情境價格

基

基準

基準 · 50%MBLY

$22.05

情境價格

悲

悲觀

悲觀 · 25%MBLY

$18.78

情境價格

持有 MBLY 的大戶

H

Harel Insurance Investments & Financial Services Ltd

+ 持有MBLY

+4.36%

3個月報酬率

I

Intel Corporation

+ 持有MBLY

-10.60%

3個月報酬率

事件時間軸

2026-10-26 (ET)

09:00:00

Largest Indicative Borrow Rate Increases Among Liquid Option Names

2026-09-30 (ET)

16:30:00

U.S. Personal Spending Increased 0.6% in August

12:00:00

U.S. Personal Spending Increased 0.6% Month-on-Month in August

資訊

MBLY 常見問題 —— 由 Alphio AI 解答

Mobileye Global Inc. is engaged in the development and deployment of advanced driver-assistance systems (ADAS) and autonomous driving technologies and solutions. The Company's portfolio of solutions is built upon a comprehensive suite of purpose-built software and hardware technologies designed to provide the capabilities needed to make the future of ADAS and autonomous driving a reality. These technologies can be harnessed to deliver mission-critical capabilities at the edge and in the cloud, advancing the safety of road users, and revolutionizing the driving experience and the movement of people and goods globally. The Company offers an advanced set of solutions, including Mobileye Surround ADAS, Mobileye SuperVision, Mobileye Chauffeur, and Mobileye Drive. These solutions are propelled by its EyeQ6 SoC and subsequent EyeQ generations, its next-generation software solutions, and its software-defined imaging radars. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Mobileye Global Inc is currently trading at $6.54, which is significantly below the analyst price target of $11 from Citi, indicating a potential upside of 48%. However, the stock has a low RSI of 23.126, suggesting it is oversold, but the forward P/E ratio of 35.9712 indicates high valuation concerns. The main risk is the negative net income reported at -3818000000 USD for Q1 2026, which raises concerns about profitability and sustainability.

neonkettle602026/9/30

$MBLY | Barclays Downgrades Mobileye N.V to Equalweight with $9 PT on Advanced Content and Strategic Overhangs Barclays stays neutral as limited advanced-content wins and strategic uncertainty constrain recovery prospects. 🔹 Follow @tenet_research for more analyst insights on other tickers.

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