Equity Profile

MBLY

Mobileye Global Inc.

Consumer DiscretionaryAutomotive Parts & Equipment$7.9B

Jul30Thu

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

Mobileye Global Inc. operates in the automotive parts and equipment sector, focusing on advanced driver-assistance systems and autonomous driving technologies....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will help gauge how well Mobileye is managing costs and generating income.

$0.12

Revenue Growth

Revenue growth reflects the company's ability to expand its market share and meet demand for its technology.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

MBLY Q2-2026 Earnings Preview

Context

Company Snapshot

Mobileye Global Inc. operates in the automotive parts and equipment sector, focusing on advanced driver-assistance systems and autonomous driving technologies. As the automotive industry increasingly embraces automation and safety features, Mobileye's technology is critical for manufacturers looking to enhance vehicle capabilities.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+1071.80%

Avg Stock Reaction

-0.03%

Last Quarter Recap

In Q1 2026, Mobileye reported an EPS of $0.12, significantly exceeding expectations with a surprise of 2900%. The stock reacted positively, gaining over 10% the following day.

Management Promises & Guidance

Continued investment in research and development for autonomous driving technologies.
Commitment to expanding partnerships with automotive manufacturers.
Focus on enhancing product offerings in the ADAS segment.

Expectations

Wall Street Expectations

Overall, expectations are cautiously optimistic as Mobileye has consistently beaten EPS estimates in recent quarters. Investors are keen to see if this trend continues and how the company addresses market challenges.

Bull Case

If Mobileye continues its trend of beating EPS estimates and shows strong revenue growth, it could solidify its position as a leader in the ADAS market, driving further stock appreciation.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to a decline in investor confidence and a drop in stock price.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.12

EPS is a key indicator of profitability and will help gauge how well Mobileye is managing costs and generating income.

Revenue Growth

N/A

Revenue growth reflects the company's ability to expand its market share and meet demand for its technology.

Market Share in ADAS

N/A

Understanding Mobileye's market position in advanced driver-assistance systems will provide insights into its competitive strength.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026?

Given the company's track record of exceeding EPS estimates, this figure will be crucial for investor sentiment and stock performance.

How is Mobileye addressing competition in the ADAS market?

Understanding the competitive landscape and Mobileye's strategies will provide insights into its future growth prospects and market positioning.

Edge

What the Street Is Missing

Why consensus could be wrong

The market may be underestimating Mobileye's ability to capture additional market share in the rapidly growing ADAS sector, especially given its recent technological advancements.

Supporting Evidence

Mobileye has consistently beaten EPS estimates, indicating strong operational performance.

The options market is pricing a smaller move than historical averages, suggesting potential upside.

Recent partnerships with major automotive manufacturers could drive future revenue growth.

Key Risk

If Mobileye announces new partnerships or significant contracts, it could dramatically shift market expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will either reinforce Mobileye's growth narrative or highlight potential weaknesses in its market strategy.

Bull Confirmed If

An EPS of $0.15 or higher would confirm the bull case, indicating strong profitability.

Bear Confirmed If

An EPS below $0.10 would signal a bear case, raising concerns about the company's growth trajectory.

Pre-Earnings Positioning

Options Market

Implied Move

±5.2%

Historical Avg

±7.88%

Pricing cheap

The options market is pricing in a potential move of about 5.2% following the earnings report, suggesting that investors are anticipating some volatility.

Options are pricing a 5.2% move but the stock has averaged a 7.88% move in the past, indicating a potentially undervalued setup.

Detail

ATM IV

0.7%

30d HV

61.8%

Calls (1.8M)P/C Ratio: 0.08Puts (148K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options cheap in Consumer Discretionary

n=30

Fade rate: 8 of 21 (38%)

This setup has occurred 30 times across Consumer Discretionary in the last 2 years. 13 of 21 (62%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.9%, with a raw directional average of +2.2% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Mobileye beats expectations, history suggests the stock could rise by around 7.88%, confirming its strong market position.

In-Line / Cautious

If results are in line with expectations, the stock may see muted reactions as investors await further guidance.

Miss

A miss could lead to a decline, with historical data suggesting an average drop of around 3% following such outcomes.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new partnerships or contracts in the automotive sector.
2Details on revenue growth from new product lines.
3Management's outlook on competition in the ADAS market.
4Insights into research and development progress for autonomous driving.
5Any commentary on market trends affecting the automotive industry.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Mobileye Global Inc. operates in the automotive parts and equipment sector, focusing on advanced driver-assistance systems and autonomous driving technologies....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will help gauge how well Mobileye is managing costs and generating income.

$0.12

Revenue Growth

Revenue growth reflects the company's ability to expand its market share and meet demand for its technology.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

MBLY Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+1071.80%

Avg Stock Reaction

-0.03%

Last Quarter Recap

In Q1 2026, Mobileye reported an EPS of $0.12, significantly exceeding expectations with a surprise of 2900%. The stock reacted positively, gaining over 10% the following day.

Management Promises & Guidance

Continued investment in research and development for autonomous driving technologies.
Commitment to expanding partnerships with automotive manufacturers.
Focus on enhancing product offerings in the ADAS segment.

Expectations

Wall Street Expectations

Bull Case

If Mobileye continues its trend of beating EPS estimates and shows strong revenue growth, it could solidify its position as a leader in the ADAS market, driving further stock appreciation.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to a decline in investor confidence and a drop in stock price.

Key Metrics to Watch

Earnings Per Share (EPS)

$0.12

EPS is a key indicator of profitability and will help gauge how well Mobileye is managing costs and generating income.

Revenue Growth

N/A

Revenue growth reflects the company's ability to expand its market share and meet demand for its technology.

Market Share in ADAS

N/A

Understanding Mobileye's market position in advanced driver-assistance systems will provide insights into its competitive strength.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026?

Given the company's track record of exceeding EPS estimates, this figure will be crucial for investor sentiment and stock performance.

How is Mobileye addressing competition in the ADAS market?

Understanding the competitive landscape and Mobileye's strategies will provide insights into its future growth prospects and market positioning.

Edge

What the Street Is Missing

Why consensus could be wrong

The market may be underestimating Mobileye's ability to capture additional market share in the rapidly growing ADAS sector, especially given its recent technological advancements.

Supporting Evidence

Mobileye has consistently beaten EPS estimates, indicating strong operational performance.

The options market is pricing a smaller move than historical averages, suggesting potential upside.

Recent partnerships with major automotive manufacturers could drive future revenue growth.

Key Risk

If Mobileye announces new partnerships or significant contracts, it could dramatically shift market expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will either reinforce Mobileye's growth narrative or highlight potential weaknesses in its market strategy.

Bull Confirmed If

An EPS of $0.15 or higher would confirm the bull case, indicating strong profitability.

Bear Confirmed If

An EPS below $0.10 would signal a bear case, raising concerns about the company's growth trajectory.

Pre-Earnings Positioning

Options Market

Implied Move

±5.2%

Historical Avg

±7.88%

Pricing cheap

The options market is pricing in a potential move of about 5.2% following the earnings report, suggesting that investors are anticipating some volatility.

Options are pricing a 5.2% move but the stock has averaged a 7.88% move in the past, indicating a potentially undervalued setup.

Detail

ATM IV

0.7%

30d HV

61.8%

Calls (1.8M)P/C Ratio: 0.08Puts (148K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options cheap in Consumer Discretionary

n=30

Fade rate: 8 of 21 (38%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Mobileye beats expectations, history suggests the stock could rise by around 7.88%, confirming its strong market position.

In-Line / Cautious

If results are in line with expectations, the stock may see muted reactions as investors await further guidance.

Miss

A miss could lead to a decline, with historical data suggesting an average drop of around 3% following such outcomes.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new partnerships or contracts in the automotive sector.
2Details on revenue growth from new product lines.
3Management's outlook on competition in the ADAS market.
4Insights into research and development progress for autonomous driving.
5Any commentary on market trends affecting the automotive industry.