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CNK
Stock ticker: NYSE
AS OF
Apr 25 closing price
Price
$29.54
Change
+$0.54 (+1.86%)
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
Gain/Loss if bought
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A.I.Advisor
a Summary for CNK with price predictions
Apr 25, 2025

Aroon Indicator for CNK shows an upward move is likely

CNK's Aroon Indicator triggered a bullish signal on April 21, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 276 similar instances where the Aroon Indicator showed a similar pattern. In of the 276 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 09, 2025. You may want to consider a long position or call options on CNK as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

CNK moved above its 50-day moving average on April 10, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CNK crossed bullishly above the 50-day moving average on April 17, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 283 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for CNK moved below the 200-day moving average on March 28, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CNK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CNK broke above its upper Bollinger Band on April 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put 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 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 79, placing this stock slightly better than average.

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

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 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 (5.707). P/E Ratio (13.776) is within average values for comparable stocks, (92.419). Projected Growth (PEG Ratio) (2.618) is also within normal values, averaging (2.987). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (0.915) is also within normal values, averaging (30.155).

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CNK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CNK is expected to report earnings to fall 106.91% to -2 cents per share on May 02

Cinemark Holdings CNK Stock Earnings Reports
Q1'25
Est.
$-0.02
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.64
Q2'24
Beat
by $0.22
Q1'24
Beat
by $0.38
The last earnings report on February 19 showed earnings per share of 33 cents, missing the estimate of 36 cents. With 4.61M shares outstanding, the current market capitalization sits at 2.18B.
A.I.Advisor
published Dividends

CNK paid dividends on March 19, 2025

Cinemark Holdings CNK Stock Dividends
А dividend of $0.08 per share was paid with a record date of March 19, 2025, and an ex-dividend date of March 05, 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 IMAX. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if CNK jumps, then IMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNK
1D Price
Change %
CNK100%
+1.86%
IMAX - CNK
40%
Loosely correlated
+2.62%
MCS - CNK
38%
Loosely correlated
+0.85%
AMC - CNK
27%
Poorly correlated
N/A
ADD - CNK
25%
Poorly correlated
+1.88%
LUCK - CNK
25%
Poorly correlated
+2.39%
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