Cardlytics Stock Forward View - Relative Strength Index
| CDLX Stock | USD 1.03 0.08 7.21% |
Cardlytics Stock outlook is based on your current time horizon.
At this time, the relative strength momentum indicator of Cardlytics' share price is approaching 38 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Cardlytics, making its price go up or down. Momentum 38
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.57) | EPS Estimate Next Quarter (0.10) | EPS Estimate Current Year (0.50) | EPS Estimate Next Year (0.31) | Wall Street Target Price 1.625 |
Using Cardlytics hype-based prediction, you can estimate the value of Cardlytics from the perspective of Cardlytics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cardlytics using Cardlytics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cardlytics using crowd psychology based on the activity and movement of Cardlytics' stock price.
Cardlytics Implied Volatility | 1.9 |
Cardlytics' implied volatility exposes the market's sentiment of Cardlytics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cardlytics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cardlytics stock will not fluctuate a lot when Cardlytics' options are near their expiration.
Cardlytics after-hype prediction price | USD 1.03 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Cardlytics contract
Based on the Rule 16, the options market is currently suggesting that Cardlytics will have an average daily up or down price movement of about 0.12% per day over the life of the 2026-04-17 option contract. With Cardlytics trading at USD 1.03, that is roughly USD 0.001223 . If you think that the market is fully incorporating Cardlytics' daily price movement you should consider acquiring Cardlytics options at the current volatility level of 1.9%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Cardlytics Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Cardlytics' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Cardlytics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cardlytics stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Cardlytics' open interest, investors have to compare it to Cardlytics' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Cardlytics is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Cardlytics. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Cardlytics Additional Predictive Modules
Most predictive techniques to examine Cardlytics price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cardlytics using various technical indicators. When you analyze Cardlytics charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 38.74 | 38.74 |
| Check Cardlytics Volatility | Backtest Cardlytics | Information Ratio |
Cardlytics Trading Date Momentum
| On January 30 2026 Cardlytics was traded for 1.03 at the closing time. The top price for the day was 1.17 and the lowest listed price was 0.99 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not affect price variability. The overall trading delta against the current closing price is 8.74% . |
| Compare Cardlytics to competition |
Other Forecasting Options for Cardlytics
For every potential investor in Cardlytics, whether a beginner or expert, Cardlytics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cardlytics Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cardlytics. Basic forecasting techniques help filter out the noise by identifying Cardlytics' price trends.Cardlytics Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cardlytics stock to make a market-neutral strategy. Peer analysis of Cardlytics could also be used in its relative valuation, which is a method of valuing Cardlytics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cardlytics Market Strength Events
Market strength indicators help investors to evaluate how Cardlytics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cardlytics shares will generate the highest return on investment. By undertsting and applying Cardlytics stock market strength indicators, traders can identify Cardlytics entry and exit signals to maximize returns.
Cardlytics Risk Indicators
The analysis of Cardlytics' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cardlytics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cardlytics stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.69 | |||
| Standard Deviation | 6.56 | |||
| Variance | 43.09 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Cardlytics
The number of cover stories for Cardlytics depends on current market conditions and Cardlytics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cardlytics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cardlytics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Cardlytics Short Properties
Cardlytics' future price predictability will typically decrease when Cardlytics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cardlytics often depends not only on the future outlook of the potential Cardlytics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cardlytics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.4 M | |
| Cash And Short Term Investments | 65.6 M |
Additional Tools for Cardlytics Stock Analysis
When running Cardlytics' price analysis, check to measure Cardlytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cardlytics is operating at the current time. Most of Cardlytics' value examination focuses on studying past and present price action to predict the probability of Cardlytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardlytics' price. Additionally, you may evaluate how the addition of Cardlytics to your portfolios can decrease your overall portfolio volatility.