Mobileye Global Inc. (MBLY) — Auto Parts & Equipment. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 19.90M · 3-mo avg 5.96M

Mobileye Global Inc. (MBLY)

MBLYMobileye Global Inc.loading…
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QTick signal
-4net
2 bull / 3 bear factors · leaning
Bull 5 pts·Bear 9 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileCautionHeavy selling · sharp-drop risk 66/100 · Nov 6
$5.57
near the 52-week low, a support level and a heavy put-option level · Nov 6
$7–8
near a heavy call-option level and the 50-day average · midpoint $7.44 · Nov 6
±$0.56
±9.8% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume136% above normal2.36× its 20-day average
Past year's range$4.89 – $14.33lowest to highest price
From its peak88.1% belowpeak $48.29, highest since 2022
Gain vs. risk1.49 to 1$1.49 possible gain per $1 at risk
Plan fails below$4.58the setup is broken under this price
Options pressure point$5.50price can drift here near expiry
Momentum (RSI)36.3fires under 35 · fires near $5.66
Accounting warning signs1worth checking — see the list
Price vs. profit11.8× next yearloss over the last 12 months
Cash it generates37.3%of its market value, per year

Last session traded heavier than its own normal, price up 11.7%. Over the last 20 sessions, 63% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
36.3
fires under 35 · fires near $5.66
vs 50-day
✓
$7.36
below the line
Bollinger
●
$5.15
no lower pierce · fires near $4.99
VWAP 20
✓
$6.37
below the rolling VWAP
Entry level
●
$5.57
level below · fires near $5.62
Put wall
●
$5.50
2026-11-06 expiry · chain of 2026-11-04
MACD
Context●
-0.11
below zero · rising toward the flip
RVolStatic
2.36×
heavier than its own normal
Short int.Static
28.8%
28.8% of float short — crowded
ATRStatic
$0.41
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-28
in 55 sessions
Next dividend
No indicated yield
no forward dividend on file