Stock screener

MCRI

Conviction 35Consumer DiscretionaryScan · Thu, Sep 24, 2026

Monarch Casino & Resort Inc (MCRI) closed at $118.02 (+0.38%) on Sep 24, 2026. Price is below its 50-day and above its 200-day moving average. RSI(14) 41, RS Rating 53, -11.8% from its 52-week high, +22.9% year to date. Sector: Consumer Discretionary · HOTELS & MOTELS.

MCRI$118.02+0.38%
ResistanceSupportVol 14Insider sell
63 bars
Vol MA14 211.1K
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
MONARCH CASINO & RESORT INCHOTELS & MOTELSwww.monarchcasino.com ↗
Price118.02
Change+0.38%
Gap+0.38%
Rel volume0.94×
Avg volume201.58K
Avg $ vol24.33M
SMA 20120.57
SMA 50122.01
SMA 200110.30
Price vs 50-3.27%
Price vs 200+7.00%
MA stackmixed
50/200 cross—
Supertrenddown · 125.58
RSI (14)41
MACD hist-0.35
MACD crossbear · 2d
Stoch %K / %D22 / 13
ADX (14)15
+DI / −DI14 / 22
RSI divergence—
MACD divergence—
ATR %2.46%
ADR %2.25%
52w high133.87
52w low89.05
From 52w high-11.84%
Above 52w low+32.53%
New 52w highNo
SqueezeOn · 5d
Bollinger width6.59%
%B0.18
Donchian pos21.74%
Donchian high126.30
Donchian low115.72
AVWAP (52w high)123.07
vs AVWAP high-4.11%
AVWAP (52w low)111.59
vs AVWAP low+5.76%
OBV trendDown
Chaikin MF (20)-0.01
Today vs 20d0.94×
Avg vol (14d)211.1K
Avg vol (20d)201.58K
Avg $ vol (20d)24.33M
Market cap2.09B
RS Rating53 / 99
RS 3m (vs SPY)-14.15%
RS 6m (vs SPY)+1.83%
RS line new highNo
Trend template6/8
Technical rank63.2
1 week-3.74%
1 month-4.60%
3 months-9.66%
6 months+18.65%
1 year+13.00%
YTD+22.89%
P/E20.66
P/B3.81
P/S3.84
P/FCF16.31
EPS5.43
Div yield1.05%
ROE18.44%
ROA13.98%
Debt/Eq0.07
Current0.98
EV/EBITDA22.30
Gross margin23.39%
Net margin18.60%
Rev growth4.39%
EPS growth39.33%
Price target128.25
Target upside8.67%
Analyst ratingHold
Institutional71.62%
Ent. value2.11B
Revenue136.55M
Net income27.59M
Gross profit34.95M
Free cash flow128.43M
IndustryHOTELS & MOTELS
ExchangeNasdaq
Shares out17.75M
Employees2.74K
ListedFri, Aug 6, 1993
Free float12.37M
Float %69.2%
Short interest605.79K
Days to cover4.3d
Short volume72.8%
Squeeze score51 / 100
Next earnings—
EPS forecast—
Last EPS vs est$1.78 vs $1.75
Last surprise+1.7% beat
Setup gradeD
Conviction35 / 100
Pattern quality—
Tech rank63.2 / 100
Group rank41 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance126.77
Support117.17
Days since event—
Candle confirm—

Financials as of Tue, Mar 31, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in MCRI

All disclosures →
No recent disclosed trades by Congress in MCRI. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in MCRI · open-market 2 sells

InsiderSideShares
FARAHI JOHN
CEO · Common Stock · 2026-09-17
Sell5K
Taitz Hope S
Director · Option/Right to Buy · 2026-06-30
Grant6.1K
FARAHI JOHN
CEO · Options / Right to Buy · 2026-05-28
Other—
FARAHI JOHN
CEO · Common Stock · 2026-05-28
Other—
FARAHI JOHN
CEO · Common Stock · 2026-05-28
Sell5K
FARAHI BOB
President · Options / Right to Buy · 2026-04-23
Exercise33.33K
FARAHI BOB
President · Common Stock · 2026-04-23
Other—
FARAHI BOB
President · Common Stock · 2026-04-23
Tax51.17K
FARAHI BOB
President · Options / Right to Buy · 2026-04-23
Other—
FARAHI BOB
President · Common Stock · 2026-04-23
Exercise66.67K

SEC filings

EDGAR filings in MCRI · 3 recent

EDGAR →

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