0LEC

Cardlytics, Inc.

Common Stock · USD · NASDAQ

CDLXT212

Price

$0.735

+0.08%

Cap

Earnings

30d Trend

-18.5%

0LEC
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0 days · % change from startPowered by Brain47
VolatilityHigh

95% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality64
Momentum9
Technical44
Fundamentals50

Raw weighted: 35×Macro 0.99 (1%)=35

RISK

85/100
90d Volatility
95.4%High
ATR %
11.2%High daily moves
Max Drawdown (1Y)
-80.9%Volatile

QUALITY

64/100
Piotroski F-Score
5/9Average
Accruals
-39.5%Cash earnings

MOMENTUM

9/100
12-1M Momentum
-40.9%Strong downtrend
6-1M Momentum
-21.3%Negative
1M Return
-21.2%Sharp decline

TECHNICAL

44/100
RSI (14)
44.0Neutral
Price vs SMA200
-41.5%Bearish trend
MACD
+0.02Bullish momentum
Bollinger Band
45%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.309Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months20
1-5+ years43

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Cardlytics, Inc. at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 64/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-21.2%

3 MONTHS

-17.4%

12 MONTHS

-62.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (64) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 9/100 — this warrants monitoring. Historical volatility is elevated at 95%. I classify this as a speculative position — elevated volatility at 95% and smaller market cap define the opportunity.

speculativeScore: 35/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.