Mobileye Global Inc. (MBLY) fair value analysis
Nasdaq · Updated 2026-10-19
MBLY price how computed
Forward Fair Value verdict
UndervaluedMBLY is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $7.22
- Sector
- Consumer Cyclical
- 12-month range
- $6.56–$13.44
- Market cap
- $6.14B
- From 52-week high
- -46.3%
- Shares outstanding
- 850M
- Rank in Consumer Cyclical by discount to fair value
- #73 of 85
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Mobileye Global Inc. is a technology company that develops autonomous driving and advanced driver assistance systems software for vehicles. The company operates globally, serving automotive manufacturers and suppliers across multiple continents.
MBLY currently ranks #73 of 85 Consumer Cyclical stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $6.14B
- P/E (trailing)
- 21x
- Revenue (TTM)
- $2.02B
- Net margin
- -201.5%
- EPS (TTM)
- $0.35
- Gross margin
- 46.3%
- Revenue growth (3-yr avg)
- -1.4%
- Shares outstanding
- 850M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 40 · neutral
- 50-day average
- $8.10
- 200-day average
- $8.76
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Next earnings report
- 2026-10-29 (pre-market)
- Last 8 quarters vs consensus
- 4 beat, 0 missed
- Quarter by quarter
- 2026-06 ▲ beat (+300.0%)
2026-03 ▲ beat (+33.3%)
2025-12 ▬ met (0.0%)
2025-09 ▬ met (0.0%)
2025-06 ▲ beat (+18.2%)
2025-03 ▬ met (0.0%)
2024-12 ▲ beat (+18.2%)
2024-09 ▬ met (0.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 11 buy · 11 hold · 1 sell (23 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $11.3
- Target vs last price
- +56.5%
What our data shows for MBLY
- Our model validated 13 trailing price-to-earnings windows for MBLY, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $6.56–$13.44.
- The 14-day relative strength index sits at a neutral 40.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for MBLY
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the MBLY conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is MBLY stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), MBLY is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is MBLY's TickrTrends verdict?
MBLY's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does MBLY compare to other Consumer Cyclical stocks?
MBLY ranks #73 of 85 Consumer Cyclical stocks in TickrTrends' coverage by discount to fair value.
Is MBLY overbought or oversold?
MBLY's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does MBLY report earnings next?
MBLY's next earnings report is scheduled for 2026-10-29 (pre-market), per the published earnings calendar.
Does MBLY usually beat earnings estimates?
Over its last 8 reported quarters MBLY beat the consensus estimate 4 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about MBLY?
Of 23 analysts covering MBLY, 11 rate it a buy, 11 a hold and 1 a sell - hold-leaning, with a consensus price target of $11.3 (+56.5% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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