Cardlytics Stock In The News
| CDLX Stock | USD 12.22 0.28 2.35% |
The overall news coverage of Cardlytics from major news outlets shows solid bullish sentiment on 10 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Cardlytics' news coverage and content from conventional and social sources shows investors' bearish mood towards Cardlytics. The specific impact of Cardlytics news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Cardlytics' overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Cardlytics headlines in addition to utilizing other, more conventional financial analysis modules. Check out Cardlytics Backtesting and Cardlytics Hype Analysis. For more information on how to buy Cardlytics Stock please use our How to Invest in Cardlytics guide.
Cardlytics |
Cardlytics Today Top News and Investor Outlook
Cardlytics Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Cardlytics and other traded companies coverage. We help investors stay connected with Cardlytics headlines for the 19th of April to make an informed investment decision based on correlating the impacts of news items on Cardlytics Stock performance. Please note that trading solely based on the Cardlytics hype is not for everyone as timely availability and quick action are needed to avoid losses.Cardlytics stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Cardlytics earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Cardlytics that are available to investors today. That information is available publicly through Cardlytics media outlets and privately through word of mouth or via Cardlytics internal channels. However, regardless of the origin, that massive amount of Cardlytics data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cardlytics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cardlytics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cardlytics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cardlytics alpha.
Cardlytics Largest EPS Surprises
Earnings surprises can significantly impact Cardlytics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-14 | 2023-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2023-11-08 | 2023-09-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2021-03-01 | 2020-12-31 | -0.03 | -0.05 | -0.02 | 66 | ||
2020-05-11 | 2020-03-31 | -0.21 | -0.26 | -0.05 | 23 | ||
2022-11-01 | 2022-09-30 | -0.57 | -0.5 | 0.07 | 12 | ||
2018-08-14 | 2018-06-30 | -0.52 | -0.59 | -0.07 | 13 |
Cardlytics Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Cardlytics Stock. The global stock market is bearish. About 66% of major world exchanges and indexes are down. See today's market update for more information.
17th of April 2024
The Power Of Cardlytics Data Partnerships Including Bank of America - Seeking Alpha at news.google.com
10th of April 2024
Cardlytics, Inc.s 81 percent Jump Shows Its Popularity With Investors at simplywall.st
9th of April 2024
Insider Trading at globenewswire.com
3rd of April 2024
Cardlytics CEO sells over 448k in company stock at investing.com
2nd of April 2024
Disposition of 32564 shares by Karim Temsamani of Cardlytics at 13.69 subject to Rule 16b-... at fool.com
27th of March 2024
Cardlytics prices 150 mln convertible senior notes offering at seekingalpha.com
26th of March 2024
Cardlytics plans 150M convertible note offering at investing.com
15th of March 2024
The end of the bear reign Navigating Cardlytics potential reversal at kalkinemedia.com
27th of February 2024
Shareholders Cant Ignore US3.1m Of Sales By Cardlytics Insiders at simplywall.st
Cardlytics Investors Sentiment
The influence of Cardlytics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cardlytics. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cardlytics' public news can be used to forecast risks associated with an investment in Cardlytics. The trend in average sentiment can be used to explain how an investor holding Cardlytics can time the market purely based on public headlines and social activities around Cardlytics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cardlytics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cardlytics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cardlytics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cardlytics.
Cardlytics Implied Volatility | 180.91 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cardlytics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cardlytics' short interest history, or implied volatility extrapolated from Cardlytics options trading.
Check out Cardlytics Backtesting and Cardlytics Hype Analysis. For more information on how to buy Cardlytics Stock please use our How to Invest in Cardlytics guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary 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.
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Is Cardlytics' industry 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. If investors know Cardlytics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cardlytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Earnings Share (3.69) | Revenue Per Share 8.474 | Quarterly Revenue Growth 0.081 | Return On Assets (0.06) |
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.
Please note, there is a significant difference between Cardlytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cardlytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardlytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.