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Mobileye Global - AI Stock Analysis

Analysis generated July 31, 2025

Mobileye Global is a leader in the development and deployment of advanced driver-assistance systems (ADAS) and autonomous driving technologies. Headquartered in Jerusalem, Israel, the company has made significant strides in the realm of autonomous vehicle technology, leveraging extensive data and machine learning models to enhance vehicle safety and efficiency.

Fundamental Analysis

Mobileye Global has shown mixed financial performance in its recent quarters.

The revenue for the last quarter was $438M, down by 10.61% compared to the quarter before it. This downturn suggests a possible short-term challenge in sales. However, when we compare it to the same quarter last year, there is an impressive increase of 83.26%, indicating robust year-over-year growth.

The net income for the last quarter was $102M, representing a 43.66% decrease from the previous quarter, pointing towards potential issues in cost management or one-off expenses. Nevertheless, compared to the same quarter last year, the net income has increased by 53.21%, which is a notable improvement.

EBITDA for the last quarter stood at $30M, marking a significant increase of 134.88% from the previous quarter and a 131.25% improvement compared to the same quarter last year. These figures indicate strong operational efficiency and growth in core earnings.

However, a bearish signal comes from insider activities, as a few company insiders have been selling their stocks in recent months. This insider selling activity is often seen as a lack of confidence in the company's near-term prospects.

Technical Analysis

Mobileye Global's current stock price is $13.86, which has declined by 23.30% in the past month. This significant drop could be concerning for short-term traders. Additionally, the stock price is down by 14.86% compared to a year ago, suggesting prolonged downward pressure.

The trend remains bearish, as indicated by the Simple Moving Average (SMA10) of 14.95, which is lower than the previous SMA10 of 15.17. This indicates a potential downward trend in price movement.

The Relative Strength Index (RSI) stands at 32.8, indicating a neutral condition as it is close to the oversold territory but not quite there yet. The RSI suggests that the stock is neither overbought nor oversold, hence not giving any strong signals for a movement reversal.

Alternative Data Analysis

Alternative data presents a clearer picture of Mobileye Global's operational stance and market perception.

Starting with job postings, Mobileye Global has 200 open positions. This number has increased by 10% in the last couple of months, indicating potential growth and expansion plans. An increased number of job postings typically implies business growth and a positive outlook.

The business outlook among employees remains neutral, reflecting a steady sentiment without significant optimism or pessimism.

In terms of customer acquisition, Mobileye Global's website sees an estimated 230,000 visitors, with no meaningful increase or decrease recently. Stable web traffic suggests consistent interest in the company's offerings.

Customer engagement metrics show a slight uptick. Mobileye Global's Instagram followers have increased by 3% to 3,700 over the last couple of months, indicating growing public interest. Meanwhile, their Twitter following stands at 23,000, with no significant change.

The AltIndex AI score, which uses various data points to predict stock performance, has rated Mobileye Global with a score of 53, which signals a hold.

Conclusion

Mobileye Global presents a mixed bag of investment signals. The company shows strong year-over-year growth in revenue, net income, and EBITDA, indicating a robust business performance over the long term. However, recent quarter-over-quarter declines and insider selling calls for cautious optimism. The technical data points to a bearish trend, although the RSI suggests the stock is neither overbought nor oversold.

Alternative data showcases stable operational metrics with potential for growth, driven by increased job postings and slight growth in social media engagement.

Based on the data provided, the recommendation is to hold the stock. The long-term outlook remains positive, but recent short-term declines and insider selling warrant careful monitoring.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.