Equity Profile

MBLY

Mobileye Global Inc.

Consumer DiscretionaryAutomotive Parts & Equipment$8.2B

Jul30Thu

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

Mobileye Global Inc. is a leading company in the automotive parts and equipment sector, focusing on advanced driver-assistance systems and autonomous driving technology....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and performance, which investors closely watch.

N/A

Revenue Growth

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

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. is a leading company in the automotive parts and equipment sector, focusing on advanced driver-assistance systems and autonomous driving technology. As the automotive industry increasingly shifts towards automation and smart technologies, Mobileye's innovations are crucial for enhancing vehicle safety and efficiency.

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 impressive EPS of $0.12, significantly beating expectations. The stock reacted positively, gaining over 10% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic about Mobileye's upcoming earnings, given its strong track record of beating EPS estimates. However, there are concerns about revenue growth and market conditions.

Bull Case

If Mobileye continues its trend of strong EPS surprises, it could indicate robust demand for its products, leading to a positive stock reaction.

Bear Case

On the other hand, if the company fails to meet revenue expectations or provides weak guidance, it could lead to a significant drop in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for Q2-2026?

Given the company's history of significant EPS surprises, this number will be critical for investor confidence.

How is Mobileye addressing competition in the autonomous driving market?

Understanding the company's strategy in a competitive landscape will help gauge its future growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Mobileye's ability to capitalize on the growing demand for autonomous driving technology, which could lead to stronger-than-expected revenue growth.

Supporting Evidence

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

The options market is pricing a smaller move than historical averages, suggesting potential for a larger surprise.

Key Risk

If the company announces a significant new partnership or contract, it could dramatically shift investor sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Mobileye can maintain its growth trajectory in a competitive environment.

Bull Confirmed If

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

Bear Confirmed If

An EPS below $0.05 would confirm the bear case, raising concerns about the company's performance.

Pre-Earnings Positioning

Options Market

Implied Move

±5.2%

Historical Avg

±7.9%

Pricing cheap

The options market is pricing in a potential move of about 5.2% following the earnings report, suggesting some uncertainty among investors.

Options are pricing ±5.2% while MBLY has averaged ±7.9% over the last 8 prints — setup is pricing cheap.

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 pricing cheap setup 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 strong demand.

In-Line / Cautious

If results are in line but management's commentary is cautious, the stock may see limited movement as investors digest the news.

Miss

If the company misses expectations, history suggests a potential decline of around 1.54%, raising concerns about future performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new contracts or partnerships in the autonomous driving space.
2Insights into production capabilities and how they are scaling to meet demand.
3Details on competitive positioning against other players in the market.
4Expectations for future revenue growth and any guidance provided.
5Management's outlook on market trends and consumer demand.

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. is a leading company in the automotive parts and equipment sector, focusing on advanced driver-assistance systems and autonomous driving technology....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and performance, which investors closely watch.

N/A

Revenue Growth

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

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 impressive EPS of $0.12, significantly beating expectations. The stock reacted positively, gaining over 10% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic about Mobileye's upcoming earnings, given its strong track record of beating EPS estimates. However, there are concerns about revenue growth and market conditions.

Bull Case

If Mobileye continues its trend of strong EPS surprises, it could indicate robust demand for its products, leading to a positive stock reaction.

Bear Case

On the other hand, if the company fails to meet revenue expectations or provides weak guidance, it could lead to a significant drop in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for Q2-2026?

Given the company's history of significant EPS surprises, this number will be critical for investor confidence.

How is Mobileye addressing competition in the autonomous driving market?

Understanding the company's strategy in a competitive landscape will help gauge its future growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Mobileye's ability to capitalize on the growing demand for autonomous driving technology, which could lead to stronger-than-expected revenue growth.

Supporting Evidence

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

The options market is pricing a smaller move than historical averages, suggesting potential for a larger surprise.

Key Risk

If the company announces a significant new partnership or contract, it could dramatically shift investor sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Mobileye can maintain its growth trajectory in a competitive environment.

Bull Confirmed If

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

Bear Confirmed If

An EPS below $0.05 would confirm the bear case, raising concerns about the company's performance.

Pre-Earnings Positioning

Options Market

Implied Move

±5.2%

Historical Avg

±7.9%

Pricing cheap

The options market is pricing in a potential move of about 5.2% following the earnings report, suggesting some uncertainty among investors.

Options are pricing ±5.2% while MBLY has averaged ±7.9% over the last 8 prints — setup is pricing cheap.

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 pricing cheap setup 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 strong demand.

In-Line / Cautious

If results are in line but management's commentary is cautious, the stock may see limited movement as investors digest the news.

Miss

If the company misses expectations, history suggests a potential decline of around 1.54%, raising concerns about future performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new contracts or partnerships in the autonomous driving space.
2Insights into production capabilities and how they are scaling to meet demand.
3Details on competitive positioning against other players in the market.
4Expectations for future revenue growth and any guidance provided.
5Management's outlook on market trends and consumer demand.