Cardlytics Stock Technical Analysis
| CDLX Stock | USD 0.70 0.0038 0.54% |
As of the 11th of March 2026, Cardlytics is valued at 0.70 per share. Indicator levels currently stand at Mean Deviation of 4.22, standard deviation of 5.38, and Risk Adjusted Performance of -0.09. Historical price dispersion and volume trends are incorporated into the evaluation. Momentum fluctuations are more frequent below $1.00. Values are analyzed in relation to historical volatility thresholds.
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 | |
| 1.04 | Hold | 6 | Odds |
Current and historical analyst recommendations for Cardlytics are summarized from research sources. The summary includes average consensus context. Research analysts covering Cardlytics use a range of valuation methodologies - including DCF, comparable company analysis, and sum-of-the-parts - to derive price targets for Cardlytics. Divergences in these targets reflect differences in assumptions about growth, margins, and discount.
Quarterly Earnings Growth -0.57 | Earnings Share -1.95 | Revenue Per Share | Quarterly Revenue Growth -0.24 | Return On Assets |
Cardlytics market price can diverge from book value, the accounting figure shown on Cardlytics balance sheet. Cardlytics' market capitalization is 38.75 M. A P/B ratio of 1.58 indicates the market values Cardlytics above its accounting book value. Enterprise value stands at 207.24 M. Intrinsic value is an analytical estimate of Cardlytics' underlying worth that can differ from price and book value. Valuation methods help interpret those gaps.
It is useful to distinguish Cardlytics' value from its trading price, which are computed with different methods. For Cardlytics, key inputs include a P/B ratio of 1.58, a profit margin of -44.36%, ROE of -3.26%, and revenue of 233.27 M. By contrast, market price reflects the level where buyers and sellers transact.
Cardlytics 'What if' Analysis
Running a what-if backtest on Cardlytics gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Cardlytics' historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
An initial 0.00 allocation to Cardlytics on December 11, 2025 held through today would generate 0.00 in cumulative gains. Overall, this is a 0.0% total return in Cardlytics in aggregate over 90 days.. Cardlytics is often compared with Townsquare Media, Xunlei, Travelzoo, Marchex, Triller, Vivid Seats, and FingerMotion based on sector and business overlap. The comparison helps frame competitive context. Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom More
Cardlytics Momentum Range Indicators Summary
This section highlights upside and downside signals that contextualize Cardlytics price behavior. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.13 | |||
| Maximum Drawdown | 24.15 | |||
| Value At Risk | -8.89 | |||
| Potential Upside | 9.16 |
Cardlytics Volatility and Risk Indicators Summary
This section presents risk metrics that describe Cardlytics' historical price variability. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.09 | |||
| Jensen Alpha | -0.70 | |||
| Total Risk Alpha | -0.63 | |||
| Treynor Ratio | -0.44 |
The mean reversion effect in Cardlytics is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Cardlytics' price dislocation is essential before acting.
Cardlytics 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 | -0.09 | |||
| Market Risk Adjusted Performance | -0.43 | |||
| Mean Deviation | 4.22 | |||
| Coefficient Of Variation | -758.34 | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.94 | |||
| Information Ratio | -0.13 | |||
| Jensen Alpha | -0.70 | |||
| Total Risk Alpha | -0.63 | |||
| Treynor Ratio | -0.44 | |||
| Maximum Drawdown | 24.15 | |||
| Value At Risk | -8.89 | |||
| Potential Upside | 9.16 | |||
| Skewness | 0.5961 | |||
| Kurtosis | 0.1934 |
Cardlytics Backtested Returns
Cardlytics demonstrates an abnormally high volatility under current market conditions. It exhibits a Sharpe Ratio (Efficiency) of -0.13, indicating negative risk-adjusted returns over the last 3 months. Technical screening detected twenty-two indicators influencing risk dynamics. Please assess metrics such as risk-adjusted performance of -0.09, mean deviation of 4.22, and standard deviation of 5.38 to confirm statistical stability. The firm maintains a market beta of 1.62, which means 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 -0.71%. Please make sure to verify Cardlytics' the relationship between the Skewness and day typical price , to decide if Cardlytics performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.25 |
Weak reverse predictability
Cardlytics exhibits weak reverse predictability. Autocorrelation measures the degree of predictability between Cardlytics time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Cardlytics may be projected. A serial correlation of -0.25 indicates that over 25.0% of current Cardlytics price fluctuations can be explained by its historical price movements. Given that Cardlytics has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Technical analysis for Cardlytics examines price and volume behavior across market regimes. The view references moving averages, RSI, regressions, and chart pattern signals.
Cardlytics Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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
Technical analysis of Cardlytics evaluates price structure, momentum, and volatility clustering. Range expansion increases sensitivity to execution and spread conditions. Cardlytics has market cap of 38.75 M, ROE of -3.26%.
Unless otherwise specified, financial data for Cardlytics is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Cardlytics Technical Indicators
A technical review of Cardlytics can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | -0.43 | |||
| Mean Deviation | 4.22 | |||
| Coefficient Of Variation | -758.34 | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.94 | |||
| Information Ratio | -0.13 | |||
| Jensen Alpha | -0.70 | |||
| Total Risk Alpha | -0.63 | |||
| Treynor Ratio | -0.44 | |||
| Maximum Drawdown | 24.15 | |||
| Value At Risk | -8.89 | |||
| Potential Upside | 9.16 | |||
| Skewness | 0.5961 | |||
| Kurtosis | 0.1934 |
Cardlytics March 11, 2026 Daily Trend Indicators
A technical review of Cardlytics can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.70 | ||
| Day Typical Price | 0.70 | ||
| Price Action Indicator | 0.01 |
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