Amber List
CNK
Cinemark Holdings Inc Cinemark
Communication Services · Entertainment · mid-cap ($3.2B)
-21.8%
from rolling 252-day high of $33.69 set 2025-05-30 · 349d ago
Current
$26.36
Decline depth
-21.8%
Decline σ
6.5σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

CNK qualifies for the Amber List on decline depth.

Decline depth
-21.8%
From rolling 252-day high of $33.69, 349d ago. Past the 20% Watch threshold.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
6.5σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.18% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about CNK.

CNK qualifies for the Amber List on decline depth — down -21.8% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 6.5σ over 20 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2U (red), weekly 2D (red), monthly 2D (red).

Earnings on file: 2026-05-01. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $21.60 38.4% of range 52W high $34.01

Sector context · Communication Services

33 other Communication Services tickers are on Broken Stocks.

22 Red List
6 Amber
5 Watch
-44.8% Median decline

Worst in sector: SEAT (-79.5%). Least-bad: META (-22.1%). See all Communication Services listings →

Questions about CNK

What people ask.

Why is CNK on Broken Stocks?

CNK qualifies for the Amber List on decline depth. It is down -21.8% from its rolling 252-day high of $33.69, set on 2025-05-30 — 349d ago.

Is CNK a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. CNK is down -21.8% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is CNK a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is CNK trading inside its 52-week range?

At $26.36, CNK sits 38.4% of the way from its 52-week low ($21.60) to its 52-week high ($34.01). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has CNK been declining?

The current 21.8% decline accrued over 349d, which annualizes to roughly -22.8% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does CNK compare to its sector?

There are 33 other Communication Services tickers on Broken Stocks: 22 Red, 6 Amber, 5 Watch, with 7 showing recovering structural signals. Median sector decline is -44.8% — CNK's decline is shallower than the sector median.

Does CNK's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-01) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.