Key levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Hold and monitor; no addition yet
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $5.19 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $5.97 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.15%2026-11-13T19:21:54.000Z
VIX 19.072026-11-13T19:21:46.000Z
Dollar index 103.392026-11-13T19:27:00.000Z
Market and sector reference
MBLY -1.15% · SPY -0.51% · Peer average -1.17% (APTV, F, GM, HMC, LCID, RIVN)
2026-11-13T19:37:24.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
1 direct · 7 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
- #1Impact3%Adverse2nd-orderElon Musk's Tesla and SpaceX lose over $420 billion in combined market cap after midterms8d ago
A cooling in Tesla’s autonomy narrative tends to weaken risk appetite for the broader ADAS and autonomous-driving space, compressing multiples for software-heavy names like Mobileye.
Also named: TSLA · IRDM · RKLB · NVDA · ALB · SQM
If Tesla keeps more autonomous-driving silicon in-house, expectations for Mobileye’s penetration in driver-assistance chip platforms are likely to fall.
Also named: AMAT · LRCX · KLAC · TSM · UMC · NVDA
Broader autonomous deployment lifts expectations for perception chips and ADAS/AV solution demand over the long run.
Also named: GOOG · GOOGL · UBER · NVDA · APTIV · LYFT
- #4Impact1.1%Adverse2nd-orderEuropean Mobility Leaders Build Safe Vehicles and Robotaxi Fleets on NVIDIA Hyperion23d ago
If European OEMs shift more toward NVIDIA's reference platform, Mobileye's pricing power and design-win rate in some ADAS partnerships could come under pressure.
Also named: NVDA · MOBILEYE · 高通 · MBG.DE · BMW.DE · VOW3.DE
- #5Impact1.6%Adverse2nd-orderSpaceX, Tesla stocks plunge as Democrats' win raises AI regulation, merger risks9d ago
Higher compliance hurdles can slow OEM rollout and supplier deployment schedules, hurting the pace of ADAS adoption.
Also named: TSLA · RIVN · LCID · NVDA · GOOGL · META
- #6Impact1.4%Adverse2nd-orderMarkets rise, but SpaceX and Tesla stocks fall, after Dems take back the House and Senate. Here's why9d ago
A more conservative regulatory framework slows L2/L3 commercialization and can delay OEM adoption cycles for autonomy stacks.
Also named: SPCX · LMT · NOC · TSLA · RIVN · LCID
Broader industry progress in robotaxi commercialization lifts long-term demand expectations for its ADAS and autonomous driving technology platforms
Also named: GOOG · GOOGL · GRAB · CD.SI
- #8Impact1.1%Adverse2nd-orderTesla misled South Korean customers about automated-driving tech, consumer group alleges10d ago
Although not the accused party, Mobileye may be pulled into a stricter regulatory mood across ADAS suppliers, weighing on sector multiples.
Also named: TSLA · XPEV · NIO · AAPL · ABG · LAD
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $1.9B · latest quarter down 2.4% YoY · reported FY net loss of $392M · short-sale volume share below its recent available-day average.
FY revenue
$1.9B
2025-12
Latest Q YoY
-2.4%
Gross margin
47.7%
FY net loss
$392M
Diluted EPS
$-0.48
Short-sale volume share
35.6%
2026-11-05 · Recent available-day avg 43.2% · below recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score Low · 35/100Nasdaq analyst consensus · currently available data
This data has a low context score. Analyst coverage, disagreement, or revisions may limit its usefulness. Review the estimate range and underlying data.
- Jun 2026$0.08 vs -$0.04+300%
- Dec 2025-$0.02 vs -$0.01-100%
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $5.00–$16.00 · Consensus $8.89
Buy / hold / sell 4 / 7 / 2
Nasdaq · Retrieved 2026-11-13T19:39:43.584Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Dec 2026) $-0.02 · $-0.04–$0.01 · 7 analysts
Four-week estimate revisions: up / down 0 / 4
Estimate dispersion 250.0%
Nasdaq EPS forecasts · retrieved 2026-11-13T19:39:43.498Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Downtrend structure
MA5 $5.73
MA10 $5.63
MA20 $6.28
MA60 $7.39
Last completed-session close $5.64 (-2.42%) · Volume / prior 20-session average 0.79×
Prior 20-session range $4.89–$7.60 · MA20 change over five sessions -5.21% · CMF20 -0.06
Confirmation to watch: a close above $7.60 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $4.89 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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