CDLX — Cardlytics Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Cardlytics Inc

Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. The company provides Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through digital channels, such as online, mobile applications, email, and various real-time notifications; and Bridg platform, a customer data platform which utilizes point-of-sale data from merchant data partners, including … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$0.67
Market Cap$41.1M
Float49.9M
Shares Outstanding57.6M
P/E (Forward)36.50
Price/Sales (TTM)0.19
vs. Analyst Target+60.4% to analyst PT
Profit Margin-44.84%
Operating Margin (TTM)-24.11%
Revenue (TTM)$211M
Earnings Growth (YoY)-56.70%
Dividend RateNone
Analyst Target Price$1.07 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $187M -$55.4M $63.3M -$40.8M
2021 $267M -$129M $103M -$88.2M
2022 $299M -$465M $113M -$420M
2023 $309M -$135M $130M -$99.0M
2024 $278M -$189M $121M -$153M
2025 $233M -$103M $105M -$19.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $63.2M -$9.3M
Sep 2025 $52.0M -$72.7M
Dec 2025 $56.1M -$8.3M
Mar 2026 $34.3M -$4.5M

Ownership & Float

Insider Ownership4.6%
Institutional Ownership30.1%
Short Float15.3%
% of All Funds Holding0.69%
Number of Funds Holding57

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$0.84Near-term / short-term trend
Weekly40-Week SMA$1.21Medium-term trend
Weekly80-Week SMA$1.81Cyclical trend (business cycle)
Weekly200-Week SMA$5.66Secular trend (multi-year)
Monthly10-Month SMA$1.22Near-term monthly trend
Monthly20-Month SMA$1.94Medium-term monthly trend
Monthly40-Month SMA$5.38Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.60 resistance 1.40x 13 months ago
$8.20 resistance 1.80x 20 months ago
$12.30 resistance 1.32x 23 months ago

Historical Earnings Reactions (34 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -4.98% -2.25% 38.24% 22.09% -54.78%
1 Day -7.87% -4.05% 35.29% 42.89% -57.10%
1 Week -8.09% -8.46% 38.24% 48.96% -62.09%
2 Weeks -8.06% -11.10% 41.18% 47.55% -52.48%
1 Month -3.43% -13.51% 42.42% 61.12% -53.48%

Next earnings: August 5, 2026 (67 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.7%50.0%8
Feb-6.8%37.5%8
Mar-8.4%22.2%9
Apr5.2%33.3%9
May9.3%50.0%8
Jun4.3%62.5%8
Jul7.7%50.0%8
Aug-4.7%50.0%8
Sep11.0%25.0%8
Oct-0.3%50.0%8
Nov-10.2%25.0%8
Dec4.2%50.0%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.22% 46.5% 391
Tuesday 0.70% 50.2% 430
Wednesday -0.22% 47.3% 425
Thursday -0.12% 47.8% 418
Friday 0.00% 45.9% 418

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 30.1%

Insider Transactions — Smart Summary

Total insider ownership: 4.6%

12-Month Insider Activity Summary

Total Filings17
Net Value-$495,718.095
Net Shares Change518,370
% of Float1.0%
C-Suite Filings16
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Gupta Amit Chief Executive Officer -$450,450.917 5 5 sell
Evans David Thomas Chief Financial Officer +$129,000 1 1 buy
Lynton Nicholas Hollmeyer Chief Legal and Privacy Officer -$47,209.05 2 2 sell
DeSieno Alexis Chief Financial Officer -$41,770.606 2 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-07-02 – 2025-07-02 3 3 -$34,439.832 3 C-suite
2025-08-18 – 2025-08-19 3 3 -$638,044.234 2 C-suite
2025-10-02 – 2025-10-02 3 3 -$50,847.69 3 C-suite
2026-01-05 – 2026-01-05 3 3 -$24,180.39 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-19 Evans David Thomas Chief Financial Officer +$129,000 Transaction at $0.65, now +3.9%
2026-04-02 Lynton Nicholas Hollmeyer Chief Legal and Privacy Officer -$39,893.04 Transaction at $0.99, now -32.3%
2026-04-02 Gupta Amit Chief Executive Officer -$118,420.513 Transaction at $1.01, now -33.9%
2026-04-06 Gupta Amit Chief Executive Officer -$82,891.771 Transaction at $1.19, now -43.6%
2026-02-18 Gupta Amit Chief Executive Officer -$88,760.625 Transaction at $0.91, now -26.6%
2026-01-05 Lynton Nicholas Hollmeyer Chief Legal and Privacy Officer -$7,316.01 Transaction at $1.17, now -42.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cardlytics Inc (CDLX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CDLX on Trend Edge →