CNK Stock Analysis: Buy, Sell, or Hold?
CNK - Cinemark Holdings, Inc.
$29.74
-0.86 (-2.81%)
▼
5d:
+9.42%
30d:
+9.1%
90d:
+3.95%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 30, 2026
Get Alerted When CNK Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
1 traders called CNK this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: CNK shows positive signals but monitor for confirmation. Market pricing in 1.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: CNK shows positive signals but monitor for confirmation. Market pricing in 1.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$42.47
Based on 8.6% avg growth
INTRINSIC VALUE TODAY
$26.37
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CNK is currently trading at $29.74, which is considered extended relative to its 30-day fair value range of $26.26 to $29.05. The stock's valuation (Forward PE: 12.3) is in line with its historical norms (11.7). At these levels, the market is pricing in 1.7% annual earnings growth.
Technical Outlook: Technically, CNK is in a strong downtrend. Immediate support is located at $25.98, while resistance sits at $31.28.
Market Sentiment: CNK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $34.00 (+14.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CNK is in a strong downtrend. Immediate support is located at $25.98, while resistance sits at $31.28.
Market Sentiment: CNK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $34.00 (+14.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$26.26 -
$29.05
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($34.00)
- BULLISH: Expecting earnings turnaround to 1.7% growth with 18.9% revenue growth
Trading Range Analysis
30-Day Trading Range
$26.26 -
$29.05
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$25.98
Resistance Level
$31.28
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.35
Wall Street Target
$34.00
(+14.3%)
Revenue Growth (YoY)
18.9%
Earnings Growth (YoY)
-15.7%
Profit Margin
5.3%
Valuation Premium vs History
+1.7% premium
PE vs Historical
12.4 vs 11.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$30.25
(+2%)
2-Year Target
$30.76
(+3%)
3-Year Target
$31.28
(+5%)
3-Yr Target (if PE normalizes)
(PE: 12→12)
PE COMPRESSION
$29.64
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 13.2%)
$76.53
(+157%)
Base:
(SPY PE: 12.3, Growth: 13.2%)
$43.13
(+45%)
Bear:
(PE: 10.5, Growth: 13.2%)
$36.66
(+23%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 20.91 | Current EPS (TTM): $1.30
Bull Case
$55.39
(+103%)
Analyst growth 85.3%, PE expands to 23.0
Base Case
$50.36
(+85%)
Market implied 85.3%, PE stable at 20.9
Bear Case
$18.48
(-32%)
Severe decline -20.0%, PE contracts to 17.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 6:41 PM ET
Data refreshes hourly during market hours. Next update: 7:41 PM
Data refreshes hourly during market hours. Next update: 7:41 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CNK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Melissa Thomas
SELL
7944 shares
2026-02-04
Melissa Thomas
SELL
22082 shares
2025-12-10
Top Rated Entertainment Stocks
Top-rated stocks in Entertainment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
DIS
Walt Disney Company |
STRONG BUY
32 analysts |
$129 | 49 HOLD |
|
NFLX
Netflix Inc |
BUY
49 analysts |
$115 | 50 HOLD |
|
ROKU
Roku Inc |
BUY
32 analysts |
$145 | 58 HOLD |
|
LYV
Live Nation Entertainmen… |
STRONG BUY
23 analysts |
$185 | 60 HOLD |
|
WBD
Warner Bros Discovery Inc |
BUY
27 analysts |
$30 | 60 HOLD |
