CNK Stock Analysis: Buy, Sell, or Hold?
CNK - Cinemark Holdings, Inc.
$33.81
0.20 (0.60%)
▲
5d:
+5.1%
30d:
+27.11%
90d:
+21.57%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 07, 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
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 5.0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: CNK shows positive signals but monitor for confirmation. Market pricing in 5.0% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$44.17
Based on 8.7% avg growth
INTRINSIC VALUE TODAY
$27.43
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 11.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CNK is currently trading at $33.81, which is considered extended relative to its 30-day fair value range of $27.03 to $32.82. From a valuation perspective, the stock is trading at a premium (Forward PE: 13.8) compared to its historical average (11.9). At these levels, the market is pricing in 5.0% annual earnings growth.
Technical Outlook: Technically, CNK is in a strong downtrend. The price is approaching resistance at $34.73. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CNK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CNK is in a strong downtrend. The price is approaching resistance at $34.73. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CNK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$27.03 -
$32.82
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($35.18)
- BULLISH: Expecting earnings turnaround to 5.0% growth with 18.9% revenue growth
Trading Range Analysis
30-Day Trading Range
$27.03 -
$32.82
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$31.00
Resistance Level
$34.73
Current Trend
Strong Downtrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.79
Wall Street Target
$35.18
(+4.1%)
Revenue Growth (YoY)
18.9%
Earnings Growth (YoY)
-15.7%
Profit Margin
5.3%
Valuation Premium vs History
+5.0% premium
PE vs Historical
13.8 vs 11.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.0%
(market-implied from PE analysis)
1-Year Target
$35.50
(+5%)
2-Year Target
$37.28
(+10%)
3-Year Target
$39.14
(+16%)
3-Yr Target (if PE normalizes)
(PE: 14→12)
PE COMPRESSION
$33.77
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 13.4%)
$77.87
(+130%)
Base:
(SPY PE: 13.8, Growth: 13.4%)
$49.30
(+46%)
Bear:
(PE: 11.7, Growth: 13.4%)
$41.91
(+24%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 25.85 | Current EPS (TTM): $1.30
Bull Case
$69.72
(+106%)
Analyst growth 88.6%, PE expands to 28.4
Base Case
$63.39
(+88%)
Market implied 88.6%, PE stable at 25.9
Bear Case
$22.85
(-32%)
Severe decline -20.0%, PE contracts to 22.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 6:20 AM ET
Data refreshes hourly during market hours. Next update: 7:20 AM
Data refreshes hourly during market hours. Next update: 7:20 AM
🔥 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
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Melissa Thomas
SELL
7944 shares
2026-02-04
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 |
$130 | 62 BUY |
|
NFLX
Netflix Inc |
BUY
49 analysts |
$114 | 60 HOLD |
|
LYV
Live Nation Entertainmen… |
STRONG BUY
23 analysts |
$185 | 63 BUY |
|
ROKU
Roku Inc |
BUY
32 analysts |
$152 | 58 HOLD |
|
WBD
Warner Bros Discovery Inc |
BUY
27 analysts |
$30 | 58 HOLD |
