Dhimitris Brace @DBsnap13: "Dear all, followers, and investors! Today..."

Greece

Dear all, followers, and investors! Today I have great news related to my latest actions! ✅ Today I sold $PBR (Petroleo Brasileiro SA Petrobras-ADR), the stock went up and dividends went down, as always. Good profits for the time waited and the dividends so far. The same as I did with $ZIM. ✅ I bought more $NFLX (Netflix, Inc.) since now it will become an extreme monopoly in the entertainment industry, and additionally in mobile gaming through its app! The combination of both its insane, and will explode usage next year(s). The user of the platform has 2 things in 1 device, entertainment and gaming! 🚀 The most important part of my changes today is $MBLY (Mobileye Global Inc)! The reasons for my extended investments and my belief that will be bullish in the long term: ➡️ The company acquired Mentee Robotics for almost 1$ billion. Mentee Robotics is a hardware/robotics company. It builds actual robots and automations through its hardware. Mobileye builds the software. This is a very strong combination which makes it very unique in the AI sector! ➡️ Mobileye has almost 0% of debt after the latest earnings report. ➡️ Autonomous driving technology company Mobileye (NASDAQ:MBLY) reported Q4 CY2025 results topping the market’s revenue expectations , but sales fell by 9% year on year to 446$ million. On the other hand, the company’s full-year revenue guidance of 1.94$ billion at the midpoint came in 2.5% below analysts’ estimates. Its non-GAAP profit of 0.06$ per share was in line with analysts’ consensus estimates. ➡️ Mobileye (MBLY) Q4 CY2025 Highlights: - Revenue: 446$ million vs analyst estimates of 432.4$ million (9% year-on-year decline, 3.1% beat) - Adjusted EPS: 0.06$ vs analyst estimates of 0.06$ (in line) - Adjusted EBITDA: 61$ million vs analyst estimates of 58.45$ million (13.7% margin, 4.4% beat) - Operating Margin: -31.4%, down from -17.6% in the same quarter last year - Market Capitalization: 8.55$ billion ➡️ Key Insights from Management’s Remarks Management cited resilient demand for its core ADAS products, the first major wins for its IQ6 chip, and the strategic acquisition of Menti Robotics as primary developments impacting the quarter. ➡️ IQ6 chip traction: Mobileye secured significant design wins with two of the world’s largest automakers for its IQ6 chip, enhancing its position in the next generation of mass-market ADAS. Management described these as “major programs” that should create a flywheel effect, attracting increased OEM interest. ➡️ Surround ADAS momentum: The company saw accelerated engagement from additional automakers for its surround ADAS product, which management believes addresses OEM cost and regulatory needs while enabling hands-free driving for high-volume vehicles. These wins are expected to standardize advanced safety in more vehicle categories. ➡️ Mentee Robotics acquisition: Mobileye acquired Mentee Robotics, a company focused on humanoid robots for industrial and logistics environments. Management highlighted Mentee’s vertical integration and passive demonstration learning as differentiators, with planned synergies in simulation and vision technologies between the two companies. ➡️ Customer inventory dynamics: CFO Moran Shemesh noted that Tier 1 customer inventory levels ended the year “extremely low,” suggesting Q1 would see some restocking, but that overall demand trends remain positive. ➡️ One-time expense impact: The quarter included a nonrecurring workforce efficiency expense, which was not part of prior guidance and pressured adjusted operating income, though management emphasized this should not carry forward into future quarters. ➡️ Drivers of Future Performance Mobileye anticipates modest growth driven by strong customer engagement for ADAS, advanced product launches, and early Menti Robotics commercialization, but faces margin pressures and operational cost increases. ➡️ ADAS volume growth: Management expects IQ unit shipments to rise in Q1, reflecting restocking and ongoing demand for ADAS features. However, volumes are forecasted to stabilize for the remainder of the year, as management remains conservative about the outlook in China and global auto production trends. ➡️ Margin headwinds and cost structure: Gross margins are projected to decline due to a shift in product mix (including the dual-chip program) and continued cost savings on older IQ5-based products. Operating expenses are set to increase, mainly from R&D for advanced products and the integration of Mentee Robotics, with foreign exchange headwinds partly offset by workforce initiatives. ➡️ Robotics and advanced launches: The company’s integration of Mentee is expected to unlock new business opportunities in industrial robotics, with initial proof-of-concept deployments planned in 2026. Management believes technology overlap between autonomous vehicles and robotics will accelerate go-to-market timelines, although commercialization will occur gradually. ref: finance.yahoo.com/news/mbly-q4-deep-dive-advanced-053223338.html Cheers! $NVDA (NVIDIA Corporation) $BTC