MBLY: Post Collapse Recovery detected on 16 Jul 2026
All prices, scores, and news on this page reflect data available before market open on .
Browse all Post Collapse Recovery detections →On 16 Jul 2026, our scan flagged MBLY as a post collapse recovery setup scoring 70 out of 98 (Good tier), with a 70% win probability based on our historical pattern database and a 1.2 to 1 reward to risk ratio. This is a swing trade setup: win probability reflects a 10 trading day hold, not an intraday move. At $9.43, the conservative target is $9.91 with a stop at $8.86. A further breakout above resistance near $11.26 offers a larger move if momentum continues past the initial target.
Overall Score
70
of 98
Good
Win Probability
70%
Moderate
Reward / Risk
1.2
: 1
$0.15 reward
$-0.12 risk
Swing Trading Plan
Entry
$9.43
Target
$9.91
Stop Loss
$8.86
Holding Period
Up to 10 trading days
Win Probability
70%
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.
Sources:
Mobileye Global Inc. - Form 8-K - FY2026
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Mobileye Global Inc. - Form 8-K - FY2026
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Mobileye Global (MBLY) Stock News & Updates | StockTitan
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Mobileye Announces Timing of its Second Quarter 2026 Results
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Mobileye | Investor Relations
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Mobileye Global (MBLY) Is Up 17.3% After Raising 2026 Outlook And Announcing $250 Million Buyback - Simply Wall St News
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News Releases | Mobileye
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 the standard 10 trading day 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
Overall Score
36
of 40
Pattern Quality
16
of 20
Setup
13
of 20
R/R
5
of 18
Context
Pattern Quality Score
12
of 15
Structure
12
of 13
Breakout
12
of 12
Volume
Recent Performance
Momentum & Trend
RSI (14)
51.2
Neutral
MACD Histogram
+0.09
Bullish
Bollinger Band Position
62.3%
Mid Zone
Volatility & Risk
20-Day Volatility
0.88
Very High
ATR %
6.4%
High
Beta
1.45
Above Mkt
Volume Analysis
Volume Ratio
1.17x
Average
20-Day Avg Vol
7.5M
shares / day
Current Volume
8.8M
shares traded
Price Levels
52W High
$17.12
Resistance
$11.26
Target
$9.91
Current
$9.43
Stop Loss
$8.86
Support
$7.66
52W Low
$6.47
Disclaimer: This analysis is algorithmically generated for educational purposes only and does not constitute financial advice. Past pattern performance does not guarantee future results. Win probabilities are based on historical data across 370,000+ observations. Always conduct your own research and consult a qualified financial advisor. AI-assisted contextual analysis by Claude (Anthropic). Indicators reflect values at time of detection.