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Model output · Signal date 2026-10-16

Mobileye Global Inc. (MBLY) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5172 stocks scored
Rank correlation · 90D 11.0% Spearman, 338 dates
Market Cap $5.88B mid-cap · #58 of 60 peers
Summary

Mobileye Global Inc. (MBLY) stock forecast summary

On Oct. 16, 2026, MBLY is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

Mobileye Global Inc. is a mid-cap company with a market capitalization of $5.88B. It ranks number 58 by market capitalization among the 60 Services-Prepackaged Software issuers in our coverage with a current forecast. Its P/B Ratio of 0.39x is the lowest of the 52 peers that report one. Its D/E Ratio of 0.04x is the lowest of the 53 peers that report one.

For MBLY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 338 forecast dates between 2022-12-09 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -9.0%, measured on 381 forecast dates between 2022-12-09 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

MBLY price chart and AI forecast

MBLY
Cross-section · 2026-10-16

How MBLY ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-27

Mobileye Global Inc. (MBLY) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Prepackaged Software peers listed below that report each metric.

Valuation & Market

MetricMBLYIndustry medianRank
Market Cap $5.88B $14.51B 58/60
P/B Ratio 0.39x 7.32x 52/52
EPS $-5.11 – –
Book Value/Share $18.33 – –
Revenue/Share $2.48 – –
FCF/Share $0.48 – –

Profitability & Margins

MetricMBLYIndustry medianRank
Gross Margin 47.4% 76.0% 53/56
Operating Margin -163.8% 8.9% 59/59
EBT Margin -161.5% 11.1% 59/59
Tax Rate 1.3% – –

Financial Health

MetricMBLYIndustry medianRank
Current Ratio 4.60x 1.55x 6/59
Quick Ratio 3.92x 1.64x 1/9
D/E Ratio 0.04x 0.78x 53/53
Working Capital $1.63B $541M 15/59

Cash Flow

MetricMBLYIndustry medianRank
Operating Cash Flow $490M $648M 36/59
Free Cash Flow $388M $453M 29/50
Capital Spending -$102M -$24M 38/50
OCF Growth YoY -24.9% 27.8% 52/52
FCF Growth YoY -34.1% 22.7% 43/43
FCF/Sales 19.2% 25.7% 37/50
CapEx/Sales 5.1% 1.0% 7/50

Operational Efficiency

MetricMBLYIndustry medianRank
Receivables Turnover 9.7x 6.4x 15/52
Inventory Turnover 3.4x 65.2x 8/8
Fixed Assets Turnover 4.3x 28.1x 46/51
Days Sales Outstanding 38 days 57 days 38/52
Days Inventory 107 days 6 days 1/8
Payables Period 1 days 24 days 54/55
Cash Conversion Cycle 144 days 25 days 1/6

Income Statement

MetricMBLYIndustry medianRank
Total Revenue $2.02B $2.51B 31/53
Operating Income -$4.17B $182M 59/59
R&D Expense $1.12B $502M 16/59
SG&A Expense $859M $1.59B 47/58
Cost of Goods Sold $1.06B $528M 16/57

Dividend & Shareholder Information

MetricMBLYIndustry medianRank
Shares Outstanding 814M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$2.08B13.4% of assets
Cash & Short-term Investments$1.31B8.4% of assets
Accounts Receivable$208M1.3% of assets
Inventory$310M2.0% of assets
Total Liabilities$653M4.2% of assets
Short-term Debt$450M2.9% of assets
Quarterly Financial Reports

MBLY quarterly financials and insider trading

Industry Peers · Services-Prepackaged Software

Mobileye Global Inc. (MBLY) industry peers

Companies classified under the same SEC industry code as Mobileye Global Inc. (Services-Prepackaged Software): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
MBLY Mobileye Global Inc. ▶ $5.88B – 0.4x
MSFT Microsoft Corp ▼ $3.93T 29.5x 8.9x
PLTR Palantir Technologies Inc. ▲ $447.01B 204.4x 45.7x
ORCL Oracle Corp ▲ $387.73B 20.1x 5.8x
SAP Sap Se ▼ $275.54B 12.5x –
CRWD Crowdstrike Holdings, Inc. ▲ $232.83B 2526.6x –
SHOP Shopify Inc. ▲ $218.11B 120.2x 17.2x
CRM Salesforce, Inc. ▶ $198.10B 22.0x 5.8x
NET Cloudflare, Inc. ▲ $105.51B – 65.1x
ADBE Adobe Inc. ▼ $95.43B 13.7x 8.1x
DDOG Datadog, Inc. ▲ $88.73B 588.4x 20.3x
SNPS Synopsys Inc ▼ $87.12B 86.1x 2.8x
CDNS Cadence Design Systems Inc ▼ $86.97B 74.5x 13.3x
NTES Netease, Inc. ▼ $80.22B – –
TEAM Atlassian Corp ▶ $52.61B – 49.7x
VEEV Veeva Systems Inc ▼ $50.25B 50.8x 6.8x
ADSK Autodesk, Inc. ▼ $50.14B 28.5x 14.8x
XYZ Block, Inc. ▶ $46.80B 56.4x 2.1x
TTWO Take Two Interactive Software Inc ▶ $38.38B – 10.6x
TWLO Twilio Inc ▲ $37.53B 36.2x 4.2x
RBLX Roblox Corp ▲ $35.39B – 232.9x
CRWV Coreweave, Inc. ▲ $33.86B – 6.7x
OKTA Okta, Inc. ▲ $32.74B 117.8x 4.7x
MDB Mongodb, Inc. ▲ $27.19B – 9.1x
RBRK Rubrik, Inc. ▲ $23.30B – –
PTC Ptc Inc. ▶ $20.94B 17.6x 6.0x
SSNC Ss&C Technologies Holdings Inc ▼ $19.73B 24.7x 3.0x
NTNX Nutanix, Inc. ▶ $18.11B 13.0x –
DT Dynatrace, Inc. ▶ $17.66B 122.2x 7.2x
TYL Tyler Technologies Inc ▼ $14.78B 47.9x 4.9x
CHKP Check Point Software Technologies Ltd ▼ $14.56B 11.2x 5.1x
GEN Gen Digital Inc. ▲ $14.46B 14.1x 5.4x
GWRE Guidewire Software, Inc. ▲ $13.85B 103.6x 11.6x
MANH Manhattan Associates Inc ▶ $12.95B 63.1x 82.2x
HUBS Hubspot Inc ▲ $11.52B 129.7x 7.0x
FIG Figma, Inc. ▲ $11.45B – 7.8x
PAYC Paycom Software, Inc. ▲ $11.34B 26.8x 19.9x
SAIL Sailpoint, Inc. ▲ $10.70B – 1.6x
BSY Bentley Systems Inc ▶ $10.69B 40.2x 8.9x
FROG Jfrog Ltd ▲ $10.40B – 10.8x
ESTC Elastic N.V. ▶ $9.63B 26.2x 7.4x
PCTY Paylocity Holding Corp ▼ $8.82B 33.8x 7.2x
GTLB Gitlab Inc. ▲ $8.79B – 9.5x
PCOR Procore Technologies, Inc. ▲ $8.66B – 6.8x
DBX Dropbox, Inc. ▲ $8.03B 19.4x –
ZETA Zeta Global Holdings Corp. ▲ $7.83B – 8.5x
NTSK Netskope Inc ▲ $7.76B – 49.5x
APPF Appfolio Inc ▼ $7.51B 40.5x 14.3x
S Sentinelone, Inc. ▲ $7.51B – 5.2x
DSGX Descartes Systems Group Inc ▼ $7.49B 24.8x 4.6x
TTAN Servicetitan, Inc. ▲ $7.15B – –
NICE Nice Ltd. ▲ $6.78B 17.6x 1.8x
PATH Uipath, Inc. ▲ $6.70B 21.8x 3.4x
DUOL Duolingo, Inc. ▲ $6.63B 17.0x 4.7x
NAVN Navan, Inc. ▲ $6.61B – 5.0x
GLBE Global-E Online Ltd. ▲ $6.56B – 7.0x
QLYS Qualys, Inc. ▲ $6.26B 31.3x 11.1x
CVLT Commvault Systems Inc ▲ $6.18B 95.6x 118.7x
VRNS Varonis Systems Inc ▶ $5.60B – 12.6x
BOX Box Inc ▲ $5.43B 63.8x –

Where MBLY sits on the market map

Technology · Services-Prepackaged Software
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News

Mobileye Global Inc. (MBLY) stock news

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FAQ

Mobileye Global Inc. (MBLY) stock forecast FAQ

What is the Mobileye Global Inc. (MBLY) stock forecast?

On Oct. 16, 2026, MBLY is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

How accurate are Mobileye Global Inc. stock predictions?

For MBLY, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 338 forecast dates between 2022-12-09 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -9.0%, measured on 381 forecast dates between 2022-12-09 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Mobileye Global Inc. forecasts updated?

Mobileye Global Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Mobileye Global Inc.'s industry peers?

60 issuers in our coverage, MBLY included, share the SEC industry code Services-Prepackaged Software. The largest are: Microsoft Corp (MSFT), Palantir Technologies Inc. (PLTR), Oracle Corp (ORCL), Sap Se (SAP), Crowdstrike Holdings, Inc. (CRWD), Shopify Inc. (SHOP).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.