SecBot SecBot

CDLX

Cardlytics, Inc.
Nasdaq· Services-Computer Programming, Data Processing, Etc.· Inc. DE· CIK 0001666071 Software & IT
$1.68 +0.03 (+1.82%)
Oct 27 4:00 PM ET · prev $1.65
Market cap
$10.6M
Nano cap
Median target
$5.00
+198% · range $4.00–10.00
Next earnings
Nov 3
in 7 days · EPS est. −$1.04
1 year
−91.6%
from $19.90 · Oct 28
30 days
−46.5%
from $3.14
52-week range
$1.65–19.90
−92% from high · low Oct 26
Avg volume 20D
87.9K
Oct 8 spike 315.2K
Short interest
498.3K
≈8.5% of shares · −16.1%
Days to cover
5.4
at average volume
Insider net
−$422.2K
0 buyers · 2 sellers · 12 mo
New fund stakes
0
Q1 2026 13F · 0 exits
Filing reports
4
analyzed by SecBot
SecBot read BEARISH 2 reports · 90 days
Balance 1 bearish · 0 bullish · 1 neutral oldest → newest, height = score
Avg score ·High conf. 2/2 ·Next Earnings date, Nov 3, 2026
Strongest NEUTRAL Cardlytics entered into a settlement agreement with former Bridg CEO Amit Jain, paying $6.44M to resolve his…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    2 insiders sold $422.2K.

  • InstitutionsBEARISH

    Q1 2026: 3 added (0 new), 8 trimmed or exited.

  • EstimatesFALLING

    Current-quarter EPS estimate −$0.900 → −$1.040 over 90 days. 1 up, 0 down in 30 days.

  • Short sellersCOVERING

    Short interest −16.1% to 498.3K shares. 5.4 days to cover, ≈8.5% of shares.

  • TrendDOWNTREND

    47% below its 50-day average. New closing low $1.65 on Oct 26.

Who's buying

13F· Q1 2026
0
new positions
0
exits
FundMoveSharesValue
RENAISSANCE TECHNOLOGIES LLCDOUBLED112,500$118.1K
SIMPLEX TRADING, LLCTRIM69,396$72.9K
MILLENNIUM MANAGEMENT LLCTRIM65,556$68.8K
GOLDMAN SACHS GROUP INCTRIM61,720$64.8K
JACOBS LEVY EQUITY MANAGEMENT, INCNEAR_EXIT53,100$55.8K
BANK OF AMERICA CORP /DE/NEAR_EXIT35,459$37.2K
Corient Private Wealth LLCDOUBLED20,000$21.0K
FMR LLCADD13,310$14.0K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Aug 2025
12-month targets · 4 analysts

Price is below the lowest target. Median implies +198%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Aug 8, 2025Evercore ISI Group
MAINTAIN
MAINTAINIn-Line
May 8, 2025Lake Street
MAINTAIN
MAINTAINHold
Mar 13, 2025Lake Street
MAINTAIN
MAINTAINHold
Mar 13, 2025Evercore ISI Group
MAINTAIN
MAINTAINIn-Line
Mar 13, 2025Needham
REITERATE
REITERATEHold
Jan 17, 2025Needham
REITERATE
REITERATEHold

Insider ledger

Form 4
$0
bought · 0 insiders
$422.2K
sold · 2 insiders
DateInsiderTypeValue
Oct 2, 2026
Gupta Amit
Chief Executive Officer
SELL$18.7K
Oct 1, 2026
Gupta Amit
Chief Executive Officer
EXERCISE18,750 sh
Oct 1, 2026
Gupta Amit
Chief Executive Officer
EXERCISE12,500 sh
Oct 1, 2026
Gupta Amit
Chief Executive Officer
SELL$28.1K
Aug 18, 2026
Gupta Amit
Chief Executive Officer
SELL$26.9K
Aug 17, 2026
Gupta Amit
Chief Executive Officer
SELL$26.9K
Aug 16, 2026
Gupta Amit
Chief Executive Officer
EXERCISE12,500 sh
Aug 3, 2026
Cheng Christopher Chi-Kit
Chief Legal & Privacy Officer
AWARD50,000 sh

Earnings setup

Estimates
Nov 3
reports in 7 days
−$1.04
EPS estimate, this quarter
−16%
estimate change, 90 days
1↑ 0↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q-$1.04-$1.25–-$0.83+5.5%$37.1M
Next Q🔒 Fresh data, subscribers only
Current FY-$2.31-$3.29–-$1.32+47.0%$148.7M
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
498,325
shares short
-16.1%
vs prior settlement
5.4
days to cover
≈8.5%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 2, 2026 Insider
Gupta Amit sold 7,382 shares
Chief Executive Officer @ $2.53 ($18.7K)
Oct 1, 2026 Insider
Gupta Amit acquired via exercise 18,750 shares
Chief Executive Officer
Oct 1, 2026 Insider
Gupta Amit acquired via exercise 12,500 shares
Chief Executive Officer
Sep 11, 2026 SEC
Cardlytics entered into a settlement agreement with former Bridg CEO Amit Jain, paying $6.44M to resolve his claims…
8-K — Impact 5/10
Aug 5, 2026 SEC
Cardlytics reported Q2 2026 revenue of $36.9M (down 36% YoY) and a GAAP EPS loss of $-1.50, missing the consensus…
8-K — Impact 6/10
Aug 5, 2026 Earnings calendar
CDLX Q2 2026 Earnings Scheduled — 2026-08-05
Apr 7, 2026 SEC
Alexis DeSieno, a former officer of Cardlytics, Inc., filed a Form 144 to notify intent to sell 50,000 shares of…
144 — Impact 3/10
Mar 31, 2026 Inst.
RENAISSANCE TECHNOLOGIES LLC — DOUBLED
112,500 shares ($118.1K)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 3, 2026
Earnings date
CDLX Q3 2026 Earnings Scheduled — 2026-11-03
Recent
Aug 5, 2026
Earnings date
CDLX Q2 2026 Earnings Scheduled — 2026-08-05
May 6, 2026
Earnings date
CDLX Q1 2026 Earnings Scheduled — 2026-05-06
May 5, 2026
Earnings date
CDLX Q1 2026 Earnings Scheduled — 2026-05-05
Mar 4, 2026
Earnings date
CDLX Q4 2025 Earnings After Market Close — 2026-03-04

SecBot reports

4 filings · 0 bullish · 1 bearish · 1 mixed · 2 neutral
All CDLX filing & press-release reports (4)