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MCRI
Stock ticker: NASDAQ
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MCRI stock forecast, quote, news & analysis

Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities... Show more

MCRI
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
A.I.Advisor
a Summary for MCRI with price predictions
Oct 01, 2026

MCRI in downward trend: price dove below 50-day moving average on September 18, 2026

MCRI moved below its 50-day moving average on September 18, 2026 date and that indicates a change from an upward trend to a downward trend. In 23 of 36 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 64%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 21, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MCRI as a result. In 47 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 57%.

The Moving Average Convergence Divergence Histogram (MACD) for MCRI turned negative on September 22, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In 26 of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at 62%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCRI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.

The Aroon Indicator for MCRI entered a downward trend on September 29, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MCRI's RSI Indicator exited the oversold zone, 22 of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 63%.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +0.69% 3-day Advance, the price is estimated to grow further. Considering data from situations where MCRI advanced for three days, in 206 of 327 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.

MCRI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is 26 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock better than average.

The Tickeron SMR rating for this company is 46 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is 53 (best 1 - 100 worst), indicating steady price growth. MCRI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of 65 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.644) is normal, around the industry mean (26.158). P/E Ratio (18.822) is within average values for comparable stocks, (67.292). Projected Growth (PEG Ratio) (0.080) is also within normal values, averaging (0.784). Dividend Yield (0.010) settles around the average of (0.012) among similar stocks. MCRI's P/S Ratio (4.045) is very high in comparison to the industry average of (1.049).

The Tickeron Seasonality Score of 65 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is 69 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Dividends

MCRI paid dividends on September 15, 2026

Monarch Casino & Resort MCRI Stock Dividends
А dividend of $0.30 per share was paid with a record date of September 15, 2026, and an ex-dividend date of September 01, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Las Vegas Sands Corp (NYSE:LVS), Wynn Resorts Limited (NASDAQ:WYNN), MGM Resorts International (NYSE:MGM), Melco Resorts & Entertainment Limited (NASDAQ:MLCO).

Industry description

The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.

Market Cap

The average market capitalization across the Hotels/Resorts/Cruiselines Industry is 4.34B. The market cap for tickers in the group ranges from 514.43K to 25.12B. LVS holds the highest valuation in this group at 25.12B. The lowest valued company is CNDL at 514.43K.

High and low price notable news

The average weekly price growth across all stocks in the Hotels/Resorts/Cruiselines Industry was -3%. For the same Industry, the average monthly price growth was -10%, and the average quarterly price growth was -8%. MSC experienced the highest price growth at 14%, while FLL experienced the biggest fall at -19%.

Volume

The average weekly volume growth across all stocks in the Hotels/Resorts/Cruiselines Industry was -41%. For the same stocks of the Industry, the average monthly volume growth was 49% and the average quarterly volume growth was 51%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 62
Price Growth Rating: 67
SMR Rating: 70
Profit Risk Rating: 92
Seasonality Score: 30 (-100 ... +100)
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MCRI
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published General Information

General Information

a holding company which owns and operates hotel casinos

Industry HotelsResortsCruiselines

Industry
Casinos Or Gaming
Address
3800 South Virginia Street
Phone
+1 775 335-4600
Employees
2740
Web
https://www.monarchcasino.com
MCRI in downward trend: price dove below 50-day moving average on September 18, 2026