Cardlytics Inc (NASDAQ: CDLX) is -50.40% lower on its value in year-to-date trading and has touched a low of $1.22 and a high of $15.89 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CDLX stock was last observed hovering at around $1.50 in the last trading session, with the day’s gains setting it 0.34%.
Currently trading at $1.84, the stock is 23.91% and -5.20% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.64 million and changing 22.26% at the moment leaves the stock -48.61% off its SMA200. CDLX registered -84.98% loss for a year compared to 6-month loss of -53.88%. The firm has a 50-day simple moving average (SMA 50) of $1.9409 and a 200-day simple moving average (SMA200) of $3.5804.
The stock witnessed a 1.10% gain in the last 1 month and extending the period to 3 months gives it a -39.87%, and is 21.85% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 12.60% over the week and 13.40% over the month.
Cardlytics Inc (CDLX) has around 454 employees, a market worth around $95.99M and $278.30M in sales. Profit margin for the company is -68.02%. Distance from 52-week low is 50.82% and -88.42% from its 52-week high. The company has generated returns on investments over the last 12 months (-77.66%).
The EPS is expected to grow by 61.57% this year.
Cardlytics Inc (CDLX) Top Institutional Holders
150.0 institutions hold shares in Cardlytics Inc (CDLX), with institutional investors hold 58.87% of the company’s shares. The shares outstanding are 51.26M, and float is at 49.56M with Short Float at 16.79%. Institutions hold 57.35% of the Float.
The top institutional shareholder in the company is CAS INVESTMENT PARTNERS, LLC with over 6.46 million shares valued at $53.08 million. The investor’s holdings represent 13.1785% of the CDLX Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 3.15 million shares valued at $25.88 million to account for 6.4248 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 2.41 million shares representing 4.9179% and valued at over $19.81 million, while MORGAN STANLEY holds 4.4152 of the shares totaling 2.17 million with a market value of $17.78 million.
Cardlytics Inc (CDLX) Insider Activity
The most recent transaction is an insider sale by Lynton Nicholas Hollmeyer, the company’s Chief Legal & Privacy Officer. SEC filings show that Lynton Nicholas Hollmeyer sold 303 shares of the company’s common stock on Apr 22 ’25 at a price of $1.51 per share for a total of $458.0. Following the sale, the insider now owns 0.1 million shares.
Still, SEC filings show that on Apr 02 ’25, Gupta Amit (Chief Executive Officer) disposed off 7,342 shares at an average price of $1.81 for $13260.0. The insider now directly holds 371,080 shares of Cardlytics Inc (CDLX).
