CNKMID

Cinemark Holdings, Inc.

Communication ServicesEntertainment
$27.73
$0.00(-0.95%)
52W$21.60
$34.01
Updated May 6, 12:00 AM
RSI37
RS Rating59/99
Beta0.22
Volatility37%
F-Score5/9
Mkt Cap$3.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Cinemark Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings contraction of 18% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
59
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.22
vs S&P 500
LOW VOL
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$28.27
50 SMA > 100 SMA$26.19
100 SMA > 150 SMA$26.51
150 SMA > 200 SMA$26.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$29.18-4.96%BELOW
50 SMA$28.27-1.91%BELOW
100 SMA$26.19+5.90%ABOVE
150 SMA$26.51+4.62%ABOVE
200 SMA$26.62+4.17%ABOVE

Price Performance

1D-1.0%
1W-7.7%
1M-10.4%
3M+6.4%
6M-6.2%
YTD+14.7%
1Y-9.4%
3Y+18.7%
52-Week Trading Range49% from low
$27.73
52W Low$21.60
52W High$34.01

Technical Indicators

RSI (14)BEARISH
37.2
305070
VCP ScoreCOOL
2/10
Base depth: 26.7%

Risk Profile

Beta
0.22
52W Vol
37%
ATR
$1.04
Max DD (1Y)
-35%

Volume Analysis

Today
2.12M
50D Avg
2.09M
Vol Ratio
1.01x
Liquidity
LIQUID

Earnings Momentum

Q1'25-268%
$-0.32
Q2'25+97%
$0.63
Q3'25-66%
$0.40
Q4'25-18%
$0.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.88%
5 Years:+35.33%
3 Years:+8.26%
TTM:+2.15%

Compounded Profit Growth

10 Years:-5.70%
5 Years:
3 Years:
TTM:-51.72%

Stock Price CAGR

10 Years:-2.64%
5 Years:+5.04%
3 Years:+18.71%
1 Year:-9.37%

Return on Equity

10Y Avg:0.0%
5Y Avg:-2.8%
3Y Avg:60.1%
Last Year:25.4%

Key Metrics

Market Cap$3.2B
Gross Margin18.6%
Net Margin4.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is CNK in an uptrend right now?

CNK has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CNK overbought or oversold?

CNK's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is CNK outperforming the market?

CNK has a Relative Strength (RS) Rating of 59 out of 99. CNK is performing about average compared to the market.

Where is CNK in its 52-week range?

CNK is trading at $27.73, which is 82% of its 52-week high ($34.01) and 49% above its 52-week low ($21.60).

How volatile is CNK?

CNK has a Beta of 0.22 and 52-week volatility of 37%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.