Cinemark Holdings Inc Cinemark (CNK) Stock Analysis
Communication Services · Entertainment
Wait for pullback to $27.56. At $29.05 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $27.56 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 7.2): -1.5.
We are a leader and one of the most geographically diverse operators in the theatrical exhibition industry. As of December 31, 2025, we operated 496 theaters and 5,637 screens in the United States, or "U.S.", and Latin America. Our U.S. circuit operated 303 theaters and 4,241... Read more
Wait for pullback to $27.56. At $29.05 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $27.56 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 7.2): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 1 day. Wait until post-earnings. Score 5.7/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 1d<=7d. Suitability: aggressive.
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Wait for pullback to $27.56. At $29.05 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $27.56 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 7.2): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 1 day. Wait until post-earnings. Target $29.18 (+0.4%), stop $25.82 (−12.5%), Setup A.R:R 1.8:1. Score 5.7/10, moderate confidence.
Take-profit target: $29.18 (+5.7% upside). Target $29.18 (+0.4%), stop $25.82 (−12.5%), Setup A.R:R 1.8:1. Stop-loss: $25.82.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 7.2): -1.5.
Cinemark Holdings Inc Cinemark trades at a P/E of 27.9 (forward 11.9). TrendMatrix value score: 7.4/10. Verdict: Buy (Wait for Entry).
17 analysts cover CNK with a consensus score of 3.9/5. Average price target: $34.
What does Cinemark Holdings Inc Cinemark do?We are a leader and one of the most geographically diverse operators in the theatrical exhibition industry. As of...
We are a leader and one of the most geographically diverse operators in the theatrical exhibition industry. As of December 31, 2025, we operated 496 theaters and 5,637 screens in the United States, or "U.S.", and Latin America. Our U.S. circuit operated 303 theaters and 4,241 screens and our Latin America circuit operated 193 theaters and 1,396 screens across 13 countries. Our significant and diverse presence in the U.S.