Swing Trading Plan
Holding Period
2-7 trading days
Expected figures are probability-weighted from our historical pattern database; Trade R:R is measured from the entry, target and stop levels.
Current Setup
MBLY is forming a post-collapse recovery pattern at $9.43, positioned 45.75% above its 52-week low. The ascending triangle detected on June 15 with a 20-day structure provides a secondary confirmation of uptrend strength. Key resistance sits at $11.26 with support at $7.66. Pattern quality scores of 70.11 overall (structure: 12.21, breakout: 12.3, volume: 11.6) indicate a solid setup. Volume ratio of 1.17-1.18x average suggests emerging institutional interest, while RSI at 51.15 shows no overbought risk. Beta of 1.45 reflects tech sector volatility typical of autonomous-vehicle players.
Stock Context
Mobileye is scheduled to release Q2 2026 financial results on Thursday, July 23, 2026, before market open—just seven days away from this detection date. The timing is critical: first quarter results reflected stronger than expected start to 2026, with continued favorable demand trends enabling the company to modestly increase 2026 outlook. Mobileye plans to establish a vertically integrated robotaxi business with an initial fleet of about 100 vehicles targeted for a major U.S. city in 2027, scaling to approximately 17,000 vehicles over the following five years. The company also was named Frost & Sullivan 2026 Global Company of the Year in the passenger vehicle ADAS industry, recognizing its AI-powered scalable ADAS platform and safety-focused deployment. These positive catalysts are forming the backdrop for price recovery.
What to Expect
A successful breakout above $11.26 resistance would validate the post-collapse recovery, with the conservative target of $9.91 representing a modest initial move. Historical data on this pattern type shows a win probability of 69.69%, suggesting better-than-even odds of upside follow-through. Volume confirmation is essential—the current 1.17x volume ratio needs to sustain above average as price approaches resistance. Pattern invalidation occurs on a break below $7.66 support, which would signal the recovery attempt has failed. The ascending triangle's 20-day structure (formed June 15) reinforces that institutional accumulation may be underway ahead of the July 23 earnings call.
Risk Factors
Imminent earnings risk dominates: Q2 2026 results release on July 23—just seven days away—could trigger significant volatility regardless of pattern setup. The sector context is decidedly bearish (regime score: -0.29), creating headwinds for technology and autonomous vehicle stocks. MBLY trades 44.92% below its 52-week high despite the 23.75% three-month gain, suggesting previous euphoria that could repeat if sentiment shifts. The 1.45 beta indicates this stock amplifies broader market moves. Additionally, the Mentee Robotics acquisition and related goodwill considerations—evidenced by the $3.79 billion goodwill impairment in Q1—create accounting and valuation uncertainty. No immediate insider selling or regulatory risks flagged, but the bearish sector regime and high beta warrant caution on position sizing.
How We Find and Score This Setup
We scan more than 6,000 NYSE and NASDAQ stocks every trading day and compare each detected pattern against a database of 370,000+ historical detections. Every setup is scored across three dimensions: Structure, Volume, and Breakout Readiness. Win probability is a calibrated estimate of how similar historical setups performed over the following 10 trading days. This is a swing trading tool built for multi-day holds. It is not built or tested for day trading.
Frequently Asked Questions
Is MBLY a good swing trade?
MBLY scored 70 out of 98 on our post collapse recovery scan, with a 70% historical win probability over a 2-7 trading days hold. Good setup based on our systematic scoring.
What is the entry, target, and stop loss for this setup?
The setup's reference price is $9.43, with a conservative target of $9.91 and a stop loss at $8.86.
What would invalidate this post collapse recovery setup?
A close below the stop loss at $8.86 would invalidate the setup and suggest the pattern has failed.
How is the win probability calculated?
Win probability is a calibrated estimate of how similar historical post collapse recovery setups performed over the following 10 trading days, drawn from a database of 370,000+ historical pattern detections across 6,000+ NYSE and NASDAQ stocks.
Market & Sector Regime
Market
Bullish
0.53
-1.0
0
+1.0
Technology Sector
Bearish
-0.29
-1.0
0
+1.0
Other Patterns Detected Today
Ascending Triangle
20 days in pattern
Good
33.0