Mobileye Global, Inc. Class A (MBLY)

In the past six months, Mobileye's stock experienced notable events. In October 2025, Mobileye reported a revenue increase of 4% year-over-year, driven by an 8% rise in EyeQ volume, and raised its full-year guidance. Despite positive results, the stock hit new 52-week lows in November 2025 due to investor concerns. Analyst ratings saw adjustments from Goldman Sachs, Evercore ISI Group, Tigress Financial, Mizuho and TD Cowen. There was some rebound in late November 2025 due to renewed investor attention and Primecap Management Co. increasing its stake.

Mobileye's growth is driven by a structural demand for ADAS, rather than being solely dependent on the automobile industry. While there was an inventory build-up at customers in the first quarter of 2024, which temporarily impacted Mobileye's growth, this was expected to normalize in the second half of 2024. In Q4 2025, an "unusual seasonality" is expected to lead to a sequential decline in EyeQ volumes, but this is not indicative of a long-term downward trend. The company anticipates revenue to inflect positively in 2027, driven by new programs and robotaxi revenue.

Mobileye Global, Inc. is a leading company in the development and deployment of advanced driver-assistance systems (ADAS) and autonomous driving technologies and solutions, operating within the Consumer Cyclical sector, specifically in the Auto Parts and Automotive industries, focusing on autonomous cars. The company's core business revolves around creating innovative solutions that enhance road safety and facilitate the transition to fully autonomous vehicles. Its offerings include EyeQ chips that provide safety features, Base ADAS to prevent unsafe driving, Cloud-Enhanced ADAS for accurate localization, Surround ADAS for highway driving, SuperVision for autonomous vehicles, Mobileye Chauffeur for consumer vehicles, Mobileye Drive for robotaxis, Road Experience Management (REM) for maintaining 3D maps, and Responsibility-Sensitive Safety (RSS) to ensure safer autonomous driving decisions.

Mobileye Global, Inc. is headquartered in Jerusalem, Israel, and develops and deploys its technologies worldwide. As of 2023, Mobileye's technology was integrated into over 100 million vehicles globally, and it maintains partnerships with more than 80 automotive manufacturers. The company is also expanding its presence in India through a collaboration with VVDN Technologies.

Mobileye's brand reputation has been shaped by its technological leadership and innovation in ADAS and autonomous driving. The company is recognized for its comprehensive suite of solutions and its EyeQ SoC. Strategic partnerships with OEMs and expansion into high-growth markets like India have positively contributed to its reputation. The company has demonstrated strong market demand for its ADAS and autonomous driving solutions. However, the company has also faced challenges, including reporting net losses despite revenue growth, navigating a competitive landscape, and dealing with production uncertainties.

Mobileye Global, Inc. has a diverse ownership structure, including institutional, insider, and retail investors. Intel Corp is a significant shareholder, owning 50.00 million shares, representing 6.14% of the company, and also holds a majority ownership stake. Other major institutional owners include Manufacturers Life Insurance Company, The, Baillie Gifford & Co, Renaissance Technologies Llc, VWIGX - Vanguard International Growth Fund Investor Shares, BlackRock, Inc., Two Sigma Advisers, Lp, AIGH Capital Management LLC, Two Sigma Investments, Lp, Point72 Asset Management, L.P., The Vanguard Group, Inc., Goldman Sachs Group Inc., Healthcare Of Ontario Pension Plan Trust Fund, and Millennium Management Llc. Approximately 52.92% to 57.75% of the company's stock is owned by institutional investors, 8.32% to 26.77% by insiders, and 15.48% to 66.62% by retail investors.