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CDLX
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$1.55
Change
+$0.01 (+0.65%)
Capitalization
637.82M

CDLX Cardlytics Forecast, Technical & Fundamental Analysis

Cardlytics Inc operates an advertising platform within financial institutions' digital channels, which include online, mobile, email, and various real-time notifications... Show more

CDLX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CDLX with price predictions
Apr 23, 2025

CDLX's RSI Indicator ascends from oversold territory

The RSI Indicator for CDLX moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 38 similar instances when the indicator left oversold territory. In of the 38 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on CDLX as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CDLX just turned positive on April 15, 2025. Looking at past instances where CDLX's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CDLX advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

CDLX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CDLX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CDLX entered a downward trend on April 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.733) is normal, around the industry mean (6.354). P/E Ratio (0.000) is within average values for comparable stocks, (191.321). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.550). CDLX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (1.706) is also within normal values, averaging (21.575).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CDLX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CDLX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

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CDLX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CDLX is expected to report earnings to rise 41.94% to -43 cents per share on April 30

Cardlytics CDLX Stock Earnings Reports
Q1'25
Est.
$-0.44
Q4'24
Beat
by $0.16
Q3'24
Beat
by $0.42
Q2'24
Beat
by $0.31
Q1'24
Missed
by $0.13
The last earnings report on March 12 showed earnings per share of -31 cents, beating the estimate of -46 cents. With 480.56K shares outstanding, the current market capitalization sits at 637.82M.
A.I. Advisor
published General Information

General Information

a developer of technology that enables online banking, mobile banking and card-linked marketing

Industry AdvertisingMarketingServices

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
675 Ponce de Leon Avenue NE
Phone
+1 888 792-5802
Employees
434
Web
https://www.cardlytics.com
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CDLX and Stocks

Correlation & Price change

A.I.dvisor tells us that CDLX and ILLMF have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CDLX and ILLMF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CDLX
1D Price
Change %
CDLX100%
+0.65%
ILLMF - CDLX
31%
Poorly correlated
+4.87%
CCO - CDLX
28%
Poorly correlated
+1.91%
BOC - CDLX
27%
Poorly correlated
-0.85%
ADV - CDLX
26%
Poorly correlated
+1.16%
DLX - CDLX
25%
Poorly correlated
+0.54%
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