CNK — Cinemark Holdings Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Cinemark Holdings Inc

Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$27.30
Market Cap$3.11B
Float102.8M
Shares Outstanding116.8M
P/E (Forward)12.72
P/E (TTM)20.46
Price/Sales (TTM)0.97
vs. Analyst Target+24.5% to analyst PT
Profit Margin5.31%
Operating Margin (TTM)4.23%
Revenue (TTM)$3.22B
Earnings Growth (YoY)-15.70%
Dividend Rate0.4%
Analyst Target Price$34.00 (10 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $686M -$617M $451M -$514M
2021 $1.51B -$423M $998M -$300,000
2022 $2.45B -$271M $1.58B $152M
2023 $3.07B $188M $571M $604M
2024 $3.05B $310M $1.96B $616M
2025 $3.12B $138M $578M $544M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $941M $93.5M
Sep 2025 $858M $48.9M
Dec 2025 $776M $34.1M
Mar 2026 $643M -$6.4M

Ownership & Float

Insider Ownership11.1%
Institutional Ownership105.5%
Short Float9.3%
% of All Funds Holding3.15%
Number of Funds Holding259

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$28.05Near-term / short-term trend
Weekly40-Week SMA$26.51Medium-term trend
Weekly80-Week SMA$27.99Cyclical trend (business cycle)
Weekly200-Week SMA$21.46Secular trend (multi-year)
Monthly10-Month SMA$26.87Near-term monthly trend
Monthly20-Month SMA$28.19Medium-term monthly trend
Monthly40-Month SMA$23.04Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$30.10 resistance 1.36x 9 months ago
$33.50 resistance 1.42x 10 months ago

Historical Earnings Reactions (77 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.29% -0.08% 38.96% 8.61% -11.49%
1 Day -0.25% -0.28% 44.16% 6.46% -7.97%
1 Week 0.18% -0.48% 46.75% 50.39% -15.12%
2 Weeks -0.34% 0.06% 50.65% 61.96% -27.90%
1 Month -0.28% -1.75% 40.79% 67.03% -60.09%

Next earnings: July 20, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.5%52.6%19
Feb6.4%68.4%19
Mar-0.6%57.9%19
Apr4.9%63.2%19
May0.6%57.9%19
Jun-2.6%31.6%19
Jul0.8%63.2%19
Aug1.1%63.2%19
Sep-0.4%57.9%19
Oct-1.4%57.9%19
Nov4.8%47.4%19
Dec-3.3%26.3%19

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 50.5% 901
Tuesday 0.04% 51.5% 986
Wednesday -0.02% 47.9% 985
Thursday 0.12% 50.9% 966
Friday 0.07% 50.1% 963

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 105.5%

Insider Transactions — Smart Summary

Total insider ownership: 11.1%

12-Month Insider Activity Summary

Total Filings14
Net Value-$17.9M
Net Shares Change-599,285
% of Float-0.6%
C-Suite Filings12
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Gamble Sean Chief Executive Officer -$12.2M 3 1 sell
Zoradi Mark -$6.1M 2 N/A
Thomas Melissa EVP, Chief Financial Officer -$2.5M 3 N/A
Gierhart Wanda Marie Chief Marketing and Content Ofc -$2.0M 2 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-24 Gamble Sean Chief Executive Officer -$6.9M Transaction at $26.37, now +3.5%
2026-05-13 Thomas Melissa EVP, Chief Financial Officer -$1.0M Transaction at $26.57, now +2.7%
2026-05-04 Zoradi Mark -$4.4M Transaction at $29.52, now -7.5%
2026-04-06 Gamble Sean Chief Executive Officer -$3.3M Transaction at $30.02, now -9.1%
2026-03-02 Thomas Melissa EVP, Chief Financial Officer -$910,003.64 Transaction at $28.09, now -2.8%
2026-03-02 Gamble Sean Chief Executive Officer -$2.0M Transaction at $27.53, now -0.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cinemark Holdings Inc (CNK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CNK on Trend Edge →