Cinemark Holdings, Inc. (CNK) — Entertainment Content. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

CNKpeers & supply-chain relationships

CNK fair-value estimate

CNK earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:17 PM ETVol 757.1K · 3-mo avg 2.07M

Cinemark Holdings, Inc. (CNK)

CNKCinemark Holdings, Inc.loading…
loading…
QTick signal
0net
3 bull / 3 bear factors · balanced
Bull 6 pts·Bear 6 pts30d
loading…
Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 1/100 · Nov 9
$40.60
near a support level · Nov 9
$41–42
near a resistance level and the 52-week high · midpoint $41.55 · Nov 9
±$0.05
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume3% above normal1.03× its 20-day average
Past year's range$21.60 – $41.55lowest to highest price
From its peak11.9% belowpeak $46.39, highest since 2015
Gain vs. risk0.11 to 1$0.11 possible gain per $1 at risk
Plan fails below$37.07the setup is broken under this price
Options pressure point$33.00price can drift here near expiry
Momentum (RSI)61.3fires under 35 · fires near $35.00
Accounting warning signs2worth checking — see the list
Price vs. profit14.6× next year16.9× last 12 months
Price vs. its own pastusual P/E 16.6×median of the last 5 years
Cash it generates3.6%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 53% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
61.3
fires under 35 · fires near $35.00
vs 50-day
●
$37.24
above the line · fires near $37.48
Bollinger
●
$37.74
no lower pierce · fires near $37.61
VWAP 20
●
$39.35
above the rolling VWAP · fires near $39.33
Entry level
●
$40.60
level below · fires near $40.98
Put wall
●
$31.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.03
below zero · rising toward the flip
RVolStatic
1.03×
in line with its own normal
Short int.Static
7.4%
short interest below 20%
ATRStatic
$1.49
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-18
in 67 sessions
Next dividend
0.88% yld
no ex-date on file