Cardlytics Stock Technical Analysis
| CDLX Stock | USD 0.91 0.05 5.81% |
As of the 9th of February, Cardlytics shows the Risk Adjusted Performance of (0.1), standard deviation of 6.67, and Mean Deviation of 4.87. Cardlytics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cardlytics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cardlytics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CardlyticsCardlytics | Build AI portfolio with Cardlytics Stock |
Cardlytics Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.63 | Hold | 6 | Odds |
Most Cardlytics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cardlytics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cardlytics, talking to its executives and customers, or listening to Cardlytics conference calls.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardlytics. Projected growth potential of Cardlytics fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cardlytics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.57) | Earnings Share (2.06) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
The market value of Cardlytics is measured differently than its book value, which is the value of Cardlytics that is recorded on the company's balance sheet. Investors also form their own opinion of Cardlytics' value that differs from its market value or its book value, called intrinsic value, which is Cardlytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cardlytics' market value can be influenced by many factors that don't directly affect Cardlytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cardlytics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cardlytics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cardlytics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cardlytics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cardlytics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cardlytics.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Cardlytics on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Cardlytics or generate 0.0% return on investment in Cardlytics over 90 days. Cardlytics is related to or competes with Baosheng Media, Cheetah Mobile, Onfolio Holdings, Star Fashion, Cheer Holding, Locafy, and Lendway. Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom More
Cardlytics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cardlytics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cardlytics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 29.56 | |||
| Value At Risk | (9.43) | |||
| Potential Upside | 10.71 |
Cardlytics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardlytics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cardlytics' standard deviation. In reality, there are many statistical measures that can use Cardlytics historical prices to predict the future Cardlytics' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (0.28) |
Cardlytics February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 4.87 | |||
| Coefficient Of Variation | (758.82) | |||
| Standard Deviation | 6.67 | |||
| Variance | 44.44 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 29.56 | |||
| Value At Risk | (9.43) | |||
| Potential Upside | 10.71 | |||
| Skewness | (0.68) | |||
| Kurtosis | 3.55 |
Cardlytics Backtested Returns
Cardlytics secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Cardlytics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cardlytics' Standard Deviation of 6.67, risk adjusted performance of (0.1), and Mean Deviation of 4.87 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.13, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cardlytics will likely underperform. At this point, Cardlytics has a negative expected return of -0.63%. Please make sure to confirm Cardlytics' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Cardlytics performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Cardlytics has average predictability. Overlapping area represents the amount of predictability between Cardlytics time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cardlytics price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Cardlytics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Cardlytics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Cardlytics Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cardlytics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cardlytics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cardlytics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cardlytics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cardlytics price pattern first instead of the macroeconomic environment surrounding Cardlytics. By analyzing Cardlytics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cardlytics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cardlytics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 7.46 | 4.77 | 5.48 | 6.95 | Revenue Per Share | 8.47 | 5.75 | 6.62 | 11.67 |
Cardlytics February 9, 2026 Technical Indicators
Most technical analysis of Cardlytics help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cardlytics from various momentum indicators to cycle indicators. When you analyze Cardlytics charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 4.87 | |||
| Coefficient Of Variation | (758.82) | |||
| Standard Deviation | 6.67 | |||
| Variance | 44.44 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 29.56 | |||
| Value At Risk | (9.43) | |||
| Potential Upside | 10.71 | |||
| Skewness | (0.68) | |||
| Kurtosis | 3.55 |
Cardlytics February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cardlytics stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | 0.71 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.91 | ||
| Day Typical Price | 0.91 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.07 |
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.