Let’s look at the key reasons that are pushing Cardlytics Inc (CDLX) to new highs

Cardlytics Inc (NASDAQ: CDLX) kicked off on Monday, up 4.04% from the previous trading day, before settling in for the closing price of $3.71. Over the past 52 weeks, CDLX has traded in a range of $2.89-$20.52.

Communication Services Sector giant saw their annual sales surged by 17.35% over the last five years. While this was happening, its average annual earnings per share was recorded -10.30%. With a float of $48.45 million, this company’s outstanding shares have now reached $50.34 million.

The firm has a total of 434 workers. Let’s measure their productivity. In terms of profitability, gross margin is 44.23%, operating margin of -66.36%, and the pretax margin is -93.55%.

Cardlytics Inc (CDLX) Breakdown of a Key Holders of the stock

Our next focus will be how large-scale investors are participating in this stock of the Advertising Agencies Industry. The insider ownership of Cardlytics Inc is 4.66%, while institutional ownership is 61.05%. The most recent insider transaction that took place on Dec 03 ’24, was worth 77,174. In this transaction 10% Owner of this company sold 19,523 shares at a rate of $3.95, taking the stock ownership to the 6,400,210 shares. Before that another transaction happened on Dec 03 ’24, when Company’s 10% Owner proposed sale 842,898 for $4.09, making the entire transaction worth $3,447,453.

Cardlytics Inc (CDLX) Recent Fiscal highlights

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.21 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -10.30% 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

Take a look at Cardlytics Inc’s (CDLX) current performance indicators. Last quarter, stock had a quick ratio of 1.18. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.67.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -6.11, a number that is poised to hit -0.47 in the next quarter and is forecasted to reach -1.48 in one year’s time.

Technical Analysis of Cardlytics Inc (CDLX)

Analysing the last 5-days average volume posted by the [Cardlytics Inc, CDLX], we can find that recorded value of 0.81 million was lower than the volume posted last year of 1.18 million. As of the previous 9 days, the stock’s Stochastic %D was 42.23%. Additionally, its Average True Range was 0.31.

During the past 100 days, Cardlytics Inc’s (CDLX) raw stochastic average was set at 19.83%, which indicates a significant decrease from 55.56% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 69.48% in the past 14 days, which was lower than the 161.23% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $3.94, while its 200-day Moving Average is $7.24. Now, the first resistance to watch is $3.95. This is followed by the second major resistance level at $4.04. The third major resistance level sits at $4.21. If the price goes on to break the first support level at $3.69, it is likely to go to the next support level at $3.52. Now, if the price goes above the second support level, the third support stands at $3.43.

Cardlytics Inc (NASDAQ: CDLX) Key Stats

The company with the Market Capitalisation of 196.17 million has total of 50,822K Shares Outstanding. Its annual sales at the moment are 309,200 K in contrast with the sum of -134,700 K annual income. Company’s last quarter sales were recorded 67,060 K and last quarter income was -145,180 K.