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CNK
Stock ticker: NYSE
AS OF
Jul 18 closing price
Price
$30.22
Change
+$0.23 (+0.77%)
Capitalization
2.18B

CNK Cinemark Holdings Forecast, Technical & Fundamental Analysis

Cinemark Holdings Inc is a geographically diverse operator in the motion picture exhibition industry in the United States... Show more

CNK
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CNK with price predictions
Jul 18, 2025

CNK's Indicator enters downward trend

The Aroon Indicator for CNK entered a downward trend on July 18, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 175 similar instances where the Aroon Indicator formed such a pattern. In of the 175 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CNK as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

CNK moved below its 50-day moving average on June 24, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CNK crossed bearishly below the 50-day moving average on July 01, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where CNK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CNK just turned positive on July 18, 2025. Looking at past instances where CNK's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CNK advanced for three days, in of 286 cases, the price rose further within the following month. The odds of a continued upward trend are .

CNK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CNK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.246) is normal, around the industry mean (5.849). P/E Ratio (13.776) is within average values for comparable stocks, (95.272). Projected Growth (PEG Ratio) (2.618) is also within normal values, averaging (2.987). CNK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (0.915) is also within normal values, averaging (30.943).

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CNK
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CNK is expected to report earnings to fall 320.38% to 70 cents per share on August 01

Cinemark Holdings CNK Stock Earnings Reports
Q2'25
Est.
$0.71
Q1'25
Missed
by $0.05
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.64
Q2'24
Beat
by $0.22
The last earnings report on May 02 showed earnings per share of -31 cents, missing the estimate of -27 cents. With 3.79M shares outstanding, the current market capitalization sits at 2.18B.
A.I.Advisor
published Dividends

CNK paid dividends on June 12, 2025

Cinemark Holdings CNK Stock Dividends
А dividend of $0.08 per share was paid with a record date of June 12, 2025, and an ex-dividend date of May 29, 2025. Read more...
A.I. Advisor
published General Information

General Information

an operator of movie theaters

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Movies Or Entertainment
Address
3900 Dallas Parkway
Phone
+1 972 665-1000
Employees
26800
Web
https://www.ir.cinemark.com
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CNK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CNK has been loosely correlated with MCS. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if CNK jumps, then MCS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNK
1D Price
Change %
CNK100%
+0.77%
MCS - CNK
41%
Loosely correlated
+3.48%
IMAX - CNK
38%
Loosely correlated
N/A
AMC - CNK
31%
Poorly correlated
+1.72%
LLYVK - CNK
23%
Poorly correlated
-0.35%
BATRA - CNK
21%
Poorly correlated
N/A
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