Equity Profile

MBLY

Mobileye Global Inc.

Consumer DiscretionaryAutomotive Parts & Equipment$7.6B

Jul30Thu

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

Mobileye Global Inc. is a leader in advanced driver-assistance systems and autonomous driving technologies within the consumer discretionary sector....

Key Metrics to Watch

Earnings Per Share (EPS)

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

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its market share and demand for its products, especially in a competitive automotive landscape.

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 leader in advanced driver-assistance systems and autonomous driving technologies within the consumer discretionary sector. As the automotive industry increasingly focuses on safety and automation, Mobileye's innovations are crucial for car manufacturers looking to enhance vehicle intelligence and safety features.

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 exceeding expectations. The stock reacted positively, gaining over 10% the following day, reflecting strong investor confidence.

Management Promises & Guidance

Focus on expanding partnerships with automotive manufacturers.
Commitment to enhancing product offerings in autonomous driving technology.
Plans to invest in research and development for future innovations.

Expectations

Wall Street Expectations

Overall expectations are cautiously optimistic as Mobileye has consistently beaten EPS estimates in recent quarters. Investors are looking for continued strong performance and any signs of growth in revenue.

Bull Case

If Mobileye continues its trend of beating EPS estimates, it could signal robust demand for its products, leading to a significant stock price increase.

Bear Case

Conversely, if the company fails to meet expectations or shows signs of slowing growth, it could lead to a negative market reaction, especially given the high valuation.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to previous quarters?

Given Mobileye's history of significant EPS surprises, this number will be crucial for investor sentiment and stock performance.

What insights can management provide about revenue growth and market share in the ADAS segment?

Understanding revenue growth and market share will help gauge the company's competitive position and future prospects in a rapidly evolving industry.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Mobileye's ability to leverage its technological advancements to capture a larger market share in the ADAS sector this quarter.

Supporting Evidence

Mobileye's consistent EPS surprises indicate strong operational performance that may not be fully reflected in current estimates.

The options market pricing a lower implied move suggests that investors may not be anticipating significant growth, despite historical trends.

Key Risk

If Mobileye reports an EPS significantly above $0.15, it could challenge current bearish sentiments and shift market expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be closely watched as it could either reinforce Mobileye's growth narrative or raise concerns about its market position.

Bull Confirmed If

An EPS of $0.15 or higher would confirm strong demand and effective cost management.

Bear Confirmed If

An EPS below $0.10 could indicate slowing growth and potential challenges in the market.

Pre-Earnings Positioning

Options Market

Implied Move

±5.20%

Historical Avg

±7.88%

Pricing cheap

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

Options are pricing a 5.2% move but the stock has averaged a 7.88% move over the last 8 quarters, suggesting a cheaper 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 a potential stock increase of around 10% or more, confirming strong demand and operational efficiency.

In-Line / Cautious

If results are in line but management provides cautious commentary, the stock may experience a muted reaction, reflecting uncertainty.

Miss

If Mobileye misses expectations, history suggests a downside move, potentially around 4% or more, indicating investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on partnerships with major automotive manufacturers.
2Details on new product launches or technological advancements.
3Insights into market share changes in the ADAS industry.
4Management's outlook on revenue growth for the upcoming quarters.
5Any commentary on competitive pressures or challenges in the market.

See the full picture

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

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Jul27

DYNBMO

Dyne Therapeutics, Inc.

PreviewView

Jul27

ARLPBMO

Company Snapshot

Mobileye Global Inc. is a leader in advanced driver-assistance systems and autonomous driving technologies within the consumer discretionary sector....

Key Metrics to Watch

Earnings Per Share (EPS)

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

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its market share and demand for its products, especially in a competitive automotive landscape.

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

Management Promises & Guidance

Focus on expanding partnerships with automotive manufacturers.
Commitment to enhancing product offerings in autonomous driving technology.
Plans to invest in research and development for future innovations.

Expectations

Wall Street Expectations

Bull Case

If Mobileye continues its trend of beating EPS estimates, it could signal robust demand for its products, leading to a significant stock price increase.

Bear Case

Conversely, if the company fails to meet expectations or shows signs of slowing growth, it could lead to a negative market reaction, especially given the high valuation.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to previous quarters?

Given Mobileye's history of significant EPS surprises, this number will be crucial for investor sentiment and stock performance.

What insights can management provide about revenue growth and market share in the ADAS segment?

Understanding revenue growth and market share will help gauge the company's competitive position and future prospects in a rapidly evolving industry.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Mobileye's ability to leverage its technological advancements to capture a larger market share in the ADAS sector this quarter.

Supporting Evidence

Mobileye's consistent EPS surprises indicate strong operational performance that may not be fully reflected in current estimates.

The options market pricing a lower implied move suggests that investors may not be anticipating significant growth, despite historical trends.

Key Risk

If Mobileye reports an EPS significantly above $0.15, it could challenge current bearish sentiments and shift market expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be closely watched as it could either reinforce Mobileye's growth narrative or raise concerns about its market position.

Bull Confirmed If

An EPS of $0.15 or higher would confirm strong demand and effective cost management.

Bear Confirmed If

An EPS below $0.10 could indicate slowing growth and potential challenges in the market.

Pre-Earnings Positioning

Options Market

Implied Move

±5.20%

Historical Avg

±7.88%

Pricing cheap

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

Options are pricing a 5.2% move but the stock has averaged a 7.88% move over the last 8 quarters, suggesting a cheaper 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 a potential stock increase of around 10% or more, confirming strong demand and operational efficiency.

In-Line / Cautious

If results are in line but management provides cautious commentary, the stock may experience a muted reaction, reflecting uncertainty.

Miss

If Mobileye misses expectations, history suggests a downside move, potentially around 4% or more, indicating investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on partnerships with major automotive manufacturers.
2Details on new product launches or technological advancements.
3Insights into market share changes in the ADAS industry.
4Management's outlook on revenue growth for the upcoming quarters.
5Any commentary on competitive pressures or challenges in the market.