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Cardlytics Short Interest Ratio and Short Volume

-3.02 (-3.84 %)
(As of 10/29/2020 12:00 AM ET)
Today's Range
Now: $75.60
50-Day Range
MA: $74.45
52-Week Range
Now: $75.60
Volume390,534 shs
Average Volume724,453 shs
Market Capitalization$2.06 billion
P/E RatioN/A
Dividend YieldN/A

Short Interest

Cardlytics (NASDAQ:CDLX) Short Interest Data

Current Short Volume:4,630,000 shares
Previous Short Volume:4,620,000 shares
Change Vs. Previous Month:+0.22%
Dollar Volume Sold Short:$389.89 million
Short Interest Ratio / Days to Cover:9.0
Last Record Date:October, 15 2020
Outstanding Shares:22,570,000 shares
Short Percent of Float:0.00%
Today's Trading Volume:390,534 shares
Average Trading Volume:724,453 shares
Today's Volume Vs. Average:-46.09%

Cardlytics (NASDAQ:CDLX) Short Interest History

DateShares Sold ShortDollar Volume Sold ShortPercentage ChangePercentage FloatDays to CoverPrice on Record Date
10/15/20204,630,000 $389.89 million 0.2%0.0%8.6$84.21
9/30/20204,620,000 $376.39 million 13.8%0.0%8.6$81.47
9/15/20204,060,000 $275.76 million -1.5%0.0%6.9$67.92
8/31/20204,120,000 $285.52 million -6.6%0.0%7.2$69.30
8/14/20204,410,000 $351.74 million 10.8%0.0%7.1$79.76
7/31/20203,980,000 $325.25 million 0.0%0.0%5.3$81.72
7/15/20203,980,000 $264.35 million 2.3%0.0%5.2$66.42
6/30/20203,890,000 $263.35 million 23.5%0.0%4.7$67.70
6/15/20203,150,000 $211.49 million 4.0%0.0%3.5$67.14
5/29/20203,030,000 $218.16 million -11.9%0.0%3$72.00
5/15/20203,440,000 $234.23 million 8.9%0.0%3.1$68.09
4/30/20203,160,000 $208.43 million -0.6%0.0%3.2$65.96
4/15/20203,180,000 $152.07 million 5.0%0.0%3.5$47.82
3/31/20203,030,000 $128.35 million 10.8%0.0%3.4$42.36
3/13/20202,733,900 $119.42 million -3.1%24.2%1.8$43.68
2/28/20202,820,000 $83.16 million 1.4%24.9%4.6$29.49
2/14/20202,780,000 $126.27 million 0.4%0.0%5.7$45.42
1/31/20202,770,000 $232.35 million -19.5%0.0%4.9$83.88
1/15/20203,440,000 $321.71 million -1.4%0.0%6.4$93.52
12/31/20193,490,000 $307.12 million 13.3%0.0%6.8$88.00
8/15/20193,627,100 $125.06 million -5.9%32.0%10.8$34.48

Cardlytics (NASDAQ:CDLX) Short Interest FAQ

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What is Cardlytics' current short interest?

Short interest is the volume of Cardlytics shares that have been sold short but have not yet been covered or closed out. As of October 15th, traders have sold 4,630,000 shares of CDLX short. 0.00% of Cardlytics' shares are currently sold short. View details.

What is a good short interest ratio for Cardlytics?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. Cardlytics currently has a short interest ratio of 9.0.

Is Cardlytics' short interest increasing or decreasing?

Cardlytics saw a increase in short interest in the month of October. As of October 15th, there was short interest totaling 4,630,000 shares, an increase of 0.2% from the previous total of 4,620,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

How does Cardlytics' short interest compare to its competitors?

0.00% of Cardlytics' shares are currently sold short. Here is how the short interest of companies in the industry of "computer programming, data processing, & other computer related" compare to Cardlytics: OneConnect Financial Technology Co., Ltd. (0.74%), DouYu International Holdings Limited (2.13%), HUYA Inc - (0.00%), Medallia, Inc. (21.98%), Switch, Inc. (6.16%), SVMK Inc. (3.44%), 21Vianet Group Inc (0.00%), TripAdvisor, Inc. (10.38%), Pluralsight, Inc. (8.28%), and Internet Initiative Japan Inc. (0.00%).

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Charter Communications Inc ($4.68 billion), Aon Plc ($3.70 billion), Clorox Co ($2.93 billion), ViacomCBS Inc. ($2.88 billion), Analog Devices, Inc. ($2.75 billion), Snap Inc. ($2.72 billion), Kroger Co ($2.21 billion), Uber Technologies, Inc. ($1.94 billion), Moderna, Inc. ($1.93 billion), and Datadog, Inc. ($1.83 billion). View all of the most shorted stocks.

What does it mean to sell short Cardlytics stock?

Short selling CDLX is an investing strategy that aims to generate trading profit from Cardlytics as its price is falling. Cardlytics' stock is trading down $3.02 today. To short Cardlytics stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that Cardlytics will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against Cardlytics?

A short squeeze for Cardlytics occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of CDLX, which in turn drives the price of the stock up even further.

How often is Cardlytics' short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including CDLX, twice per month. The most recent reporting period available is October, 15 2020.

This page was last updated on 10/30/2020 by MarketBeat.com Staff

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