Mobileye Global Inc (NASDAQ:MBLY) Has Seen A Fall Of -61.25% This Year, Is It Still A Better Option Than Others?

In recent trading session, Mobileye Global Inc (NASDAQ:MBLY) saw 1.25 million shares changing hands at last check today with its beta currently measuring 0.36. Company’s recent per share price level of $12.64 trading at -$1.62 or -11.36% at last check today assigns it a market valuation of $10.26B. That most recent trading price of MBLY’s stock is at a discount of -168.99% from its 52-week high price of $34.00 and is indicating a premium of 17.09% from its 52-week low price of $10.48. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 4.21 million shares which gives us an average trading volume of 5.39 million if we extend that period to 3-months.

For Mobileye Global Inc (MBLY), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 2.29. Splitting up the data highlights that, out of 12 analysts covering the stock, 1 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 11 see the stock as a Buy. 0 analyst(s) advised it as an Underweight.

Mobileye Global Inc (NASDAQ:MBLY) trade information

Upright in the red during last session for losing -11.36%, in the last five days MBLY remained trading in the red while hitting it’s week-highest on Wednesday, 04/02/25 when the stock touched $12.64 price level, adding 17.33% to its value on the day. Mobileye Global Inc’s shares saw a change of -36.55% in year-to-date performance and have moved -16.35% in past 5-day. Mobileye Global Inc (NASDAQ:MBLY) showed a performance of -14.71% in past 30-days. Number of shares sold short was 25.79 million shares which calculate 7.15 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 18.5 to the stock, which implies a rise of 31.68% to its recent value today. Analysts have been projecting 11 as a low price target for the stock while placing it at a high target of 30. It follows that stock’s current price would jump 12.97% in reaching the projected high whereas dropping to the targeted low would mean a gain of 12.97% for stock’s current value.

Mobileye Global Inc (MBLY) estimates and forecasts

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -56.11% during past 5 years. In 2025, company’s earnings growth rate is likely to be around 17.43% while estimates for its earnings growth in next 5 years are of 39.62%.

Mobileye Global Inc (NASDAQ:MBLY)’s Major holders

Insiders are in possession of 3.65% of company’s total shares while institution are holding 113.07 percent of that, with stock having share float percentage of 117.36%. Investors also watch the number of corporate investors in a company very closely, which is 113.07% institutions for Mobileye Global Inc that are currently holding shares of the company. BAILLIE GIFFORD & CO is the top institutional holder at MBLY for having 15.8 million shares of worth $443.71 million. And as of 2024-06-30, it was holding 1.9602 of the company’s outstanding shares.

The second largest institutional holder is NORGES BANK, which was holding about 9.26 million shares on 2024-06-30. The number of shares represents firm’s hold over 1.1485 of outstanding shares, having a total worth of $259.99 million.

On the other hand, VANGUARD WORLD FUND-Vanguard International Growth Fund and John Hancock Variable Insurance Trust-Fundamental All Cap Core Trust are the top two Mutual Funds which own company’s shares. As of Nov 30, 2024 , the former fund manager was holding 5.23 shares of worth $65.53 million or 5.22% of the total outstanding shares. The later fund manager was in possession of 2.2 shares on Dec 31, 2024 , making its stake of worth around $27.55 million in the company or a holder of 2.19% of company’s stock.