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CDLX
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$1.86
Change
+$0.06 (+3.33%)
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
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A.I.Advisor
a Summary for CDLX with price predictions
Jul 03, 2025

CDLX's Indicator enters downward trend

The Aroon Indicator for CDLX entered a downward trend on June 18, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 243 similar instances where the Aroon Indicator formed such a pattern. In of the 243 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day moving average for CDLX crossed bearishly below the 50-day moving average on June 23, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CDLX's RSI Indicator exited the oversold zone, of 40 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 68 cases where CDLX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 03, 2025. You may want to consider a long position or call options on CDLX as a result. In of 85 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 July 02, 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 .

CDLX moved above its 50-day moving average on July 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CDLX advanced for three days, in of 290 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.

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 (5.943). P/E Ratio (0.000) is within average values for comparable stocks, (195.568). 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 (22.269).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 90, placing this stock worse than average.

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CDLX
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CDLX is expected to report earnings to rise 85.71% to -38 cents per share on August 05

Cardlytics CDLX Stock Earnings Reports
Q2'25
Est.
$-0.39
Q1'25
Beat
by $0.23
Q4'24
Beat
by $0.16
Q3'24
Beat
by $0.42
Q2'24
Beat
by $0.31
The last earnings report on May 07 showed earnings per share of -20 cents, beating the estimate of -43 cents. With 720.34K 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 indicates that over the last year, CDLX has been loosely correlated with CCO. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if CDLX jumps, then CCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CDLX
1D Price
Change %
CDLX100%
+3.33%
CCO - CDLX
34%
Loosely correlated
+0.81%
DLX - CDLX
31%
Poorly correlated
+1.90%
MGNI - CDLX
27%
Poorly correlated
-0.57%
BOC - CDLX
26%
Poorly correlated
+2.34%
STGW - CDLX
26%
Poorly correlated
N/A
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