Investors interested in Automotive - Original Equipment stocks are likely familiar with Adient (ADNT) and Mobileye Global (MBLY) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The Zacks Rank is a proven strategy that targets companies with positive earnings estimate revision trends, while our Sty ...

Wall Street expects a year-over-year increase in earnings on higher revenues when Mobileye Global (MBLY) reports results for the quarter ended June 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on July 24, might help the stock move higher if these key numbers are better than expectati ...

Core Viewpoint - Intel is selling its stake in Mobileye for $900 million, which includes a direct buyback of $100 million, potentially leading to total proceeds of $1 billion. This move reflects Intel's strategic shift amidst challenges in the semiconductor and autonomous driving industries [1][2][3]. Group 1: Intel's Strategic Shift - Intel has faced significant challenges in recent years, particularly against competitors like AMD, Apple, and Nvidia, leading to a need for strategic adjustments under new CEO Chen Lifang [2]. - The sale of Mobileye shares is part of a broader strategy to optimize assets and focus on core business areas, particularly data center and AI chips, which are seen as future growth points [3][5]. Group 2: Mobileye's Market Position - Mobileye, acquired by Intel for $15.3 billion in 2017, has seen a decline in competitiveness as the market shifts towards fully autonomous driving solutions. The company has lowered its revenue expectations for 2024 to between $1.6 billion and $1.68 billion, down from previous estimates [3][5]. - Despite its challenges, Mobileye still has a cash flow, making it a target for asset optimization by Intel [3]. Group 3: Industry Dynamics - The sale of Mobileye shares highlights a shift in the automotive industry, where car manufacturers are increasingly seeking to regain control over technology and software, moving away from reliance on suppliers like Mobileye [8][10]. - The changing landscape indicates a move from a hardware-dominated model to one that emphasizes software and service revenues, with projections suggesting that by 2030, over 50% of automotive revenue will come from services and software [8][9]. Group 4: Future Implications - The transaction may signal the beginning of a broader industry reshuffle, as companies adapt to new market realities and seek to establish more flexible partnerships [11][12]. - The evolving dynamics suggest that smaller players may struggle to survive unless they can secure ongoing orders from car manufacturers or develop software monetization capabilities [12][13].

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of Earliest Event Reported): July 8, 2025 (July 7, 2025) Mobileye Global Inc. (Exact name of registrant as specified in its charter) (State or Other Jurisdiction of Incorporation or Organization) Delaware 001-41541 88-0666433 (Commission File Number) (IRS Employer Identification Number) ¨ Written communications pursuant to ...

Core Insights - The launch of Tesla's Robotaxi in Austin marks a significant step in the autonomous vehicle (AV) sector, joining Waymo in offering driverless rides to consumers, indicating a competitive landscape that may benefit consumers through cost and efficiency improvements [1][2] - Waymo has established a lead in the driverless taxi race, leveraging advanced LiDAR technology, which has contributed to its impressive safety record and successful commercial operations in multiple cities [3][4][8] Technology Comparison - Waymo has logged over 56 million driverless miles across various cities, with plans for international expansion in 2025, showcasing its operational scale and ambition [3] - The primary technological difference between Waymo and Tesla lies in the use of LiDAR by Waymo, which provides high-resolution 3D mapping and precise object detection, while Tesla relies on a camera and AI-based system [4][6][7] Company Performance - Aeva Technologies has seen a remarkable 1,400% stock increase over the past year, attributed to its innovative 4D LiDAR system that measures both distance and velocity, distinguishing it from competitors [9][10] - Aeva anticipates revenue growth of 70% to 100% in 2025, projecting revenues between $15 million and $18 million, with a Q1 2025 revenue of $3.4 million, up from $2.1 million year-over-year [11] - Mobileye Global has faced a 35% decline in stock value over the past year, but its advanced driver-assistance systems and partnerships in autonomous technology may provide a path for recovery [12][14] Market Dynamics - Analysts express skepticism regarding Mobileye's stock despite its profitability, as it reported a Q1 2025 EPS of $0.08, indicating a stable financial position [14][15] - The competition in the AV sector is intensifying, with companies like Aeva Technologies and Mobileye Global positioned to capitalize on the growing demand for autonomous vehicle technology [8][12]

Group 1 - Mobileye's stock has rebounded sharply over the past week despite a lack of material news, indicating market confidence [1] - The signing of the first imaging radar customer is a positive signal for Mobileye's underappreciated segment [1] - Narweena, an asset manager, focuses on identifying market dislocations and believes in achieving excess risk-adjusted returns through secular growth opportunities [1] Group 2 - Narweena's investment strategy emphasizes company and industry fundamentals to uncover unique insights, particularly in smaller cap stocks [1] - The firm operates with a high risk appetite and a long-term investment horizon, targeting deeply undervalued stocks [1] - The aging population and low population growth are expected to create new investment opportunities, contrasting with past trends [1] Group 3 - Many industries may face stagnation or secular decline, which could paradoxically enhance business performance due to reduced competition [1] - Conversely, some businesses may encounter rising costs and diseconomies of scale [1] - The economy is increasingly dominated by asset-light businesses, leading to a declining need for infrastructure investments [1] Group 4 - A large pool of capital is pursuing a limited set of investment opportunities, resulting in rising asset prices and compressed risk premia over time [1] - Richard Durant, the leader of Narweena, has a strong educational background in engineering, finance, and an MBA, along with passing the CFA exams [1]

Company Overview - Mobileye Global (MBLY) shares increased by 11.6% to close at $16.42, following a period of 5.7% loss over the past four weeks, indicating notable trading volume [1] - The company specializes in driver-assistance systems and autonomous driving technologies, with expected quarterly earnings of $0.09 per share, unchanged from the previous year, and revenues projected at $462.79 million, reflecting a 5.4% increase year-over-year [3] Market Context - The stock's rally is attributed to broader macroeconomic and geopolitical shifts, particularly following Iran's missile strikes on U.S. bases, which suggested a potential easing of tensions in the Middle East [2] - Positive sentiment was further bolstered by comments from a Federal Reserve official, raising hopes for interest rate cuts in the near future [2] Earnings Estimates and Trends - The consensus EPS estimate for Mobileye has remained stable over the last 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [5] - Empirical research suggests a strong correlation between earnings estimate revisions and near-term stock price movements, highlighting the importance of monitoring these trends for future stock performance [4] Industry Comparison - Mobileye is part of the Zacks Automotive - Original Equipment industry, which includes other companies like Modine (MOD), that saw a 0.5% increase in its stock price, with a 7.7% return over the past month [6] - Modine's consensus EPS estimate has decreased by 12.3% over the past month, indicating a potential challenge within the same industry [7]

Core Viewpoint - Mobileye's stock experienced a significant increase of 11.6% due to geopolitical events and macroeconomic factors, outperforming the S&P 500 and Nasdaq Composite which both gained 0.9% [1] Geopolitical Factors - Investors reacted positively to Iran's missile strikes on U.S. bases in Iraq and Qatar, interpreting them as a sign that military tensions might deescalate [2][5] - The U.S. had conducted airstrikes on Iranian nuclear facilities, raising concerns about potential escalation in the Middle East, but the nature of Iran's retaliatory strikes appeared largely symbolic and preemptively communicated to U.S. officials, resulting in no reported casualties [4][5] - Mobileye, being headquartered in Israel, could face challenges if geopolitical stability worsens, but the current signs of deescalation have positively impacted its stock price [6] Macroeconomic Factors - Comments from Federal Reserve Vice Chair Michelle Bowman suggested that a rate cut could be possible next month, which contributed to the bullish sentiment in the stock market [7][8] - Bowman's remarks indicated that the macroeconomic environment might be more favorable for a rate cut than previously thought, potentially benefiting Mobileye and other growth stocks if the Fed decides to lower rates [8]

来源 | 美股研究社 作者丨江河有堤 2025年，或许注定是自动驾驶与人工智能深度融合的爆发年。 此前，特斯拉宣布将于6月在美国得克萨斯州奥斯汀推出"完全无人监督"的Robotaxi服务，并计 划2026年量产无方向盘车型CyberCab。 不仅如此，马斯克旗下AI公司xAI完成60亿美元融资，剑指算力超级工厂，试图为特斯拉的自动 驾驶技术注入新动能。 全球网约车巨头优步（Uber）与Lyft则通过合作Waymo、Mobileye加速自动驾驶商业化，此外， 两大巨头于近日先后交出一季报，自动驾驶业务均取得进展显著。中国玩家小马智行、文远知行 也不甘落后，与联手优步将Robotaxi服务拓展至中东与欧洲市场。 技术与资本的狂潮下，Robotaxi与AI的融合正成为新能源汽车产业争夺的制高点，一场万亿级市 场的全球竞速已然展开。 技 术 竞 速 进 行 时 A I 算 力 与 数 据 闭 环 的 " 护 城 河 " 之 争 Robotaxi市场上，最大的热门之一——特斯拉已经与xAI形成"软硬合围"之势。现阶段来看，其 核心竞争力就来自其全自动驾驶（FSD）系统的数据积累与AI算力支持。 相关数据显示，特斯拉FS ...

Group 1 - Mobileye's business has shown stability in recent months, which is considered a positive outcome amid tariff uncertainties [1] - The company's Advanced Driver Assistance Systems (ADAS) segment appears to be solid, although there is limited new information regarding the commercial traction of its products [1] Group 2 - Narweena, an asset management firm, focuses on identifying market dislocations due to misunderstandings of long-term business prospects, aiming for excess risk-adjusted returns [1] - The firm emphasizes company and industry fundamentals to uncover unique insights, with a high risk appetite and a long-term investment horizon [1] - Narweena's investment strategy is influenced by demographic trends, such as an aging population and low growth, which may create new investment opportunities [1] - The firm notes that many industries may face stagnation or decline, potentially improving business performance due to reduced competition [1] - There is a growing trend of asset-light businesses dominating economies, leading to a decline in infrastructure investment needs [1] - A large pool of capital is pursuing a limited set of investment opportunities, resulting in rising asset prices and compressed risk premiums over time [1]