A new trading day began on Monday, with Cardlytics Inc (NASDAQ: CDLX) stock price up 8.86% from the previous day of trading, before settling in for the closing price of $2.37. CDLX’s price has ranged from $0.85 to $5.24 over the past 52 weeks.
A company in the Communication Services sector has dropped its sales by -40.23% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 73.49%. With a float of $50.30 million, this company’s outstanding shares have now reached $52.99 million.
Cardlytics Inc (CDLX) Insider Updates
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 5.51%, while institutional ownership is 45.39%. The most recent insider transaction that took place on Oct 02 ’25, was worth 13,849. In this transaction Chief Legal & Privacy Officer of this company sold 6,098 shares at a rate of $2.27, taking the stock ownership to the 116,327 shares. Before that another transaction happened on Oct 02 ’25, when Company’s Chief Executive Officer sold 7,799 for $2.27, making the entire transaction worth $17,712. This insider now owns 498,310 shares in total.
Cardlytics Inc (CDLX) Performance Highlights and Predictions
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -0.15 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 -0.1 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 73.49% per share during the next fiscal year.
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 1.16. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.52.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.64, a number that is poised to hit -0.33 in the next quarter and is forecasted to reach -1.14 in one year’s time.
Technical Analysis of Cardlytics Inc (CDLX)
Let’s dig in a bit further. During the last 5-days, its volume was 3.23 million. That was better than the volume of 2.49 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 44.79%.
During the past 100 days, Cardlytics Inc’s (CDLX) raw stochastic average was set at 71.17%, which indicates a significant increase from 63.35% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.48 in the past 14 days, which was higher than the 0.21 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.60, while its 200-day Moving Average is $2.16. However, in the short run, Cardlytics Inc’s stock first resistance to watch stands at $2.72. Second resistance stands at $2.85. The third major resistance level sits at $3.07. If the price goes on to break the first support level at $2.37, it is likely to go to the next support level at $2.15. Assuming the price breaks the second support level, the third support level stands at $2.02.
Cardlytics Inc (NASDAQ: CDLX) Key Stats
With a market capitalization of 137.35 million, the company has a total of 53,237K Shares Outstanding. Currently, annual sales are 278,300 K while annual income is -189,300 K. The company’s previous quarter sales were 63,250 K while its latest quarter income was -9,280 K.
