Trade-Ideas LLC identified

Mobileye

(

MBLY

) as a "dead cat bounce" (down big yesterday but up big today) candidate. In addition to specific proprietary factors, Trade-Ideas identified Mobileye as such a stock due to the following factors:

  • MBLY has an average dollar-volume (as measured by average daily share volume multiplied by share price) of $257.8 million.
  • MBLY has traded 187,663 shares today.
  • MBLY is up 3% today.
  • MBLY was down 8.1% yesterday.

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More details on MBLY:

Mobileye N.V., together with its subsidiaries, develops computer vision and machine learning, data analysis, and localization and mapping for advanced driver assistance systems and autonomous driving technologies primarily in Israel. MBLY has a PE ratio of 146. Currently there are 10 analysts that rate Mobileye a buy, no analysts rate it a sell, and 4 rate it a hold.

The average volume for Mobileye has been 3.4 million shares per day over the past 30 days. Mobileye has a market cap of $10.9 billion and is part of the technology sector and computer software & services industry. Shares are up 16.6% year-to-date as of the close of trading on Monday.

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TheStreetRatings.com

Analysis:

TheStreet Quant Ratings

rates Mobileye as a

hold

. The company's strengths can be seen in multiple areas, such as its robust revenue growth, largely solid financial position with reasonable debt levels by most measures and notable return on equity. However, as a counter to these strengths, we also find weaknesses including a generally disappointing performance in the stock itself and premium valuation.

Highlights from the ratings report include:

  • MBLY's very impressive revenue growth greatly exceeded the industry average of 0.7%. Since the same quarter one year prior, revenues leaped by 65.0%. This growth in revenue appears to have trickled down to the company's bottom line, improving the earnings per share.
  • MBLY has no debt to speak of therefore resulting in a debt-to-equity ratio of zero, which we consider to be a relatively favorable sign. Along with this, the company maintains a quick ratio of 6.03, which clearly demonstrates the ability to cover short-term cash needs.
  • MBLY has underperformed the S&P 500 Index, declining 20.08% from its price level of one year ago. Looking ahead, other than the push or pull of the broad market, we do not see anything in the company's numbers that may help reverse the decline experienced over the past 12 months. Despite the past decline, the stock is still selling for more than most others in its industry.

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