Cardlytics Inc (CDLX) recent activity suggests a positive outlook with the last week’s performance of -40.79%

A new trading day began on Friday, with Cardlytics Inc (NASDAQ: CDLX) stock price down -4.96% from the previous day of trading, before settling in for the closing price of $9.27. CDLX’s price has ranged from $4.94 to $20.52 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Communication Services sector saw sales topped by 17.35%. Meanwhile, its annual earnings per share averaged 55.83%. With a float of $45.90 million, this company’s outstanding shares have now reached $48.78 million.

The extent of productivity of a business whose workforce counts for 434 workers is very important to gauge.

Cardlytics Inc (CDLX) Insider and Institutional Ownership

As we move forward, let’s examine how large-scale investors are investing in this stock of the Advertising Agencies Industry. The insider ownership of Cardlytics Inc is 5.92%, while institutional ownership is 62.66%. The most recent insider transaction that took place on Apr 24 ’24, was worth 278,885. In this transaction Chief Operating Officer of this company sold 23,416 shares at a rate of $11.91, taking the stock ownership to the 122,676 shares. Before that another transaction happened on Apr 23 ’24, when Company’s Chief Legal & Privacy Officer sold 276 for $12.76, making the entire transaction worth $3,521. This insider now owns 71,761 shares in total.

Cardlytics Inc (CDLX) Latest Financial update

In its latest quarterly report, released on 3/31/2024, the company reported earnings of -0.24 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.03 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 55.83% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 44.10% during the next five years compared to -5.75% drop over the previous five years of trading.

Cardlytics Inc (NASDAQ: CDLX) Trading Performance Indicators

Here are Cardlytics Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.13. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.38.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.42, a number that is poised to hit -0.44 in the next quarter and is forecasted to reach -1.17 in one year’s time.

Technical Analysis of Cardlytics Inc (CDLX)

The latest stats from [Cardlytics Inc, CDLX] show that its last 5-days average volume of 3.09 million was superior to 1.56 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 34.73%. Additionally, its Average True Range was 1.44.

During the past 100 days, Cardlytics Inc’s (CDLX) raw stochastic average was set at 20.66%, which indicates a significant increase from 13.34% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 203.21% in the past 14 days, which was higher than the 163.10% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $12.41, while its 200-day Moving Average is $11.13. Now, the first resistance to watch is $9.40. This is followed by the second major resistance level at $9.98. The third major resistance level sits at $10.39. If the price goes on to break the first support level at $8.40, it is likely to go to the next support level at $7.99. The third support level lies at $7.41 if the price breaches the second support level.

Cardlytics Inc (NASDAQ: CDLX) Key Stats

With a market capitalization of 429.75 million, the company has a total of 48,783K Shares Outstanding. Currently, annual sales are 309,200 K while annual income is -134,700 K. The company’s previous quarter sales were 89,170 K while its latest quarter income was -100,840 K.