Core Viewpoint - Mobileye Global (MBLY) reported quarterly earnings of $0.13 per share, exceeding the Zacks Consensus Estimate of $0.11 per share, and showing an increase from $0.09 per share a year ago [1][2] Financial Performance - The earnings surprise for the quarter was +18.18%, with the company having surpassed consensus EPS estimates three times over the last four quarters [2] - Mobileye's revenues for the quarter ended June 2025 were $506 million, surpassing the Zacks Consensus Estimate by 0.51%, and up from $439 million year-over-year [3] - The company has also topped consensus revenue estimates four times in the last four quarters [3] Stock Performance - Mobileye shares have declined approximately 19.2% since the beginning of the year, contrasting with the S&P 500's gain of 8.1% [4] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [7] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.06 on revenues of $436.49 million, and for the current fiscal year, it is $0.32 on revenues of $1.84 billion [8] - The outlook for the automotive industry, where Mobileye operates, is currently in the top 39% of Zacks industries, suggesting a favorable environment for performance [9]

Mobileye Global (MBLY) Q2 2025 Earnings Call July 24, 2025 08:00 AM ET Company ParticipantsDan Galves - Chief Communications OfficerAmnon Shashua - Co-Founder, President, CEO & DirectorChris Mcnally - Senior MDNimrod Nehushtan - Executive VP of Business Development & StrategyVijay Rakesh - Managing DirectorAdam Jonas - Head - Global Auto & Shared Mobility ResearchShreyas Patil - VP - Equity ResearchJoseph Spak - Managing DirectorConference Call ParticipantsJames Picariello - Director & Senior Automotive Ana ...

Mobileye Global (MBLY) Q2 2025 Earnings Call July 24, 2025 08:00 AM ET Speaker0Greetings, and welcome to the Mobileye Second Quarter twenty twenty five Earnings Conference Call. At this time, all participants are in a listen only mode. A brief question and answer session will follow the formal presentation. As a reminder, this conference is being recorded. It is now my pleasure to introduce your host, Dan Galtz, Chief Communications Officer.Thank you. Mr. Galtz, you may begin.Speaker1Thanks, Maria. Hello, e ...

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 Viewpoint - Adient (ADNT) is currently positioned as a more attractive option for value investors compared to Mobileye Global (MBLY) based on various financial metrics and outlooks [1][3][7] Valuation Metrics - Adient has a Zacks Rank of 1 (Strong Buy), indicating a stronger earnings outlook compared to Mobileye Global, which has a Zacks Rank of 3 (Hold) [3] - The forward P/E ratio for Adient is 11.66, significantly lower than Mobileye Global's forward P/E of 51.98, suggesting that Adient is undervalued relative to its earnings potential [5] - Adient's PEG ratio is 0.66, while Mobileye Global's PEG ratio is 2.07, indicating that Adient's stock is more reasonably priced when considering expected earnings growth [5] - Adient's P/B ratio stands at 0.94, compared to Mobileye Global's P/B of 1.08, further supporting the notion that Adient is a better value investment [6] Value Grades - Adient has received a Value grade of A, while Mobileye Global has a Value grade of D, reflecting the significant differences in their valuation metrics [6]

Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for Mobileye Global, driven by higher revenues, with a focus on how actual results will compare to estimates [1][2]. Earnings Expectations - Mobileye is expected to report quarterly earnings of $0.10 per share, reflecting an 11.1% increase year-over-year, with revenues projected at $504.72 million, a 15% rise from the previous year [3]. - The earnings report is scheduled for July 24, and better-than-expected results could lead to a stock price increase, while disappointing results may cause a decline [2]. Estimate Revisions - The consensus EPS estimate has been revised 25% higher in the last 30 days, indicating a positive reassessment by analysts [4]. - The Most Accurate Estimate for Mobileye is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +25.37%, suggesting a bullish outlook on earnings [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive Earnings ESP reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. - Mobileye currently holds a Zacks Rank of 3, which, along with the positive Earnings ESP, suggests a high likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Mobileye met the expected earnings of $0.08 per share, resulting in no surprise [13]. - Over the past four quarters, Mobileye has beaten consensus EPS estimates three times, indicating a generally favorable performance trend [14]. Conclusion - While Mobileye is positioned as a strong candidate for an earnings beat, investors should consider other factors that may influence stock performance beyond just earnings results [15][17].

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].

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]