The stock of Cardlytics Inc (CDLX) has seen a -0.84% decrease in the past week, with a 1.14% gain in the past month, and a -3.27% decrease in the past quarter. The volatility ratio for the week is 9.21%, and the volatility levels for the past 30 days are at 7.57% for CDLX. The simple moving average for the last 20 days is -8.01% for CDLX stock, with a simple moving average of -51.20% for the last 200 days.
Is It Worth Investing in Cardlytics Inc (NASDAQ: CDLX) Right Now?
The 36-month beta value for CDLX is also noteworthy at 1.55. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
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The public float for CDLX is 48.32M, and at present, short sellers hold a 14.50% of that float. The average trading volume of CDLX on December 20, 2024 was 754.52K shares.
CDLX) stock’s latest price update
The stock of Cardlytics Inc (NASDAQ: CDLX) has increased by 0.57 when compared to last closing price of 3.53. Despite this, the company has experienced a -0.84% fall in its stock price over the last five trading sessions. zacks.com reported 2024-12-17 that Cardlytics (CDLX) made it through our ‘Fast-Paced Momentum at a Bargain’ screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
Analysts’ Opinion of CDLX
Many brokerage firms have already submitted their reports for CDLX stocks, with Evercore ISI repeating the rating for CDLX by listing it as a “In-line.” The predicted price for CDLX in the upcoming period, according to Evercore ISI is $4 based on the research report published on October 11, 2024 of the current year 2024.
Northland Capital, on the other hand, stated in their research note that they expect to see CDLX reach a price target of $5. The rating they have provided for CDLX stocks is “Market Perform” according to the report published on August 16th, 2024.
BofA Securities gave a rating of “Underperform” to CDLX, setting the target price at $3.50 in the report published on August 15th of the current year.
CDLX Trading at -9.54% from the 50-Day Moving Average
After a stumble in the market that brought CDLX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -82.70% of loss for the given period.
Volatility was left at 7.57%, however, over the last 30 days, the volatility rate increased by 9.21%, as shares sank -3.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.90% upper at present.
During the last 5 trading sessions, CDLX fell by -0.84%, which changed the moving average for the period of 200-days by -48.85% in comparison to the 20-day moving average, which settled at $3.86. In addition, Cardlytics Inc saw -61.45% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CDLX starting from SOSIN CLIFFORD, who sale 19,523 shares at the price of $3.95 back on Dec 03 ’24. After this action, SOSIN CLIFFORD now owns 6,400,210 shares of Cardlytics Inc, valued at $77,174 using the latest closing price.
CAS Investment Partners, LLC, the 10% Owner of Cardlytics Inc, proposed sale 842,898 shares at $4.09 during a trade that took place back on Dec 03 ’24, which means that CAS Investment Partners, LLC is holding shares at $3,447,453 based on the most recent closing price.
Stock Fundamentals for CDLX
Current profitability levels for the company are sitting at:
- -0.66 for the present operating margin
- 0.44 for the gross margin
The net margin for Cardlytics Inc stands at -0.94. The total capital return value is set at -0.8. Equity return is now at value -186.12, with -53.09 for asset returns.
Based on Cardlytics Inc (CDLX), the company’s capital structure generated 0.75 points at debt to capital in total, while cash flow to debt ratio is standing at -0.04. The debt to equity ratio resting at 3.06. The interest coverage ratio of the stock is -23.67.
Currently, EBITDA for the company is -99.0 million with net debt to EBITDA at -0.65. When we switch over and look at the enterprise to sales, we see a ratio of 1.14. The receivables turnover for the company is 2.68for trailing twelve months and the total asset turnover is 0.73. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.18.
Conclusion
In summary, Cardlytics Inc (CDLX) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
