Monarch Casino & Resort, Inc. (MCRI) Stock Analysis
Consumer Cyclical · Resorts & Casinos
Sell if holding. Analyst target reached at $127.91 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.4% away).
Monarch Casino & Resort, Inc. was incorporated in Nevada in 1993 and, along with its consolidated subsidiaries, is referred to collectively in this Annual Report on Form 10-K as "Monarch," "the Company," "we," "our," and "us." Monarch owns and operates the Atlantis Casino Resort... Read more
Sell if holding. Analyst target reached at $127.91 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.4% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 6.3/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 30d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Monarch Casino & Resort, Inc.
Latest news
- NEWS Should Strong Q1 2026 Earnings and EPS Growth at Monarch Casino & Resort (MCRI) Require Action From Investors? - Yahoo F — Yahoo Finance UK positive
- NEWS MCRI Maintained by Macquarie -- Price Target Raised to $122 - GuruFocus — GuruFocus positive
- NEWS Monarch Casino Is on Sale. Could This Be the Buy That Changes Everything? - The Motley Fool — The Motley Fool positive
- NEWS Monarch Casino & Resort (NASDAQ:MCRI) Posts Quarterly Earnings Results - MarketBeat — MarketBeat neutral
- NEWS Monarch (NASDAQ:MCRI) Reports Upbeat Q1 CY2026 - StockStory — StockStory positive
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
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Price Targets
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Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $127.91 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.4% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $121.73. Score 6.3/10, moderate confidence.
Take-profit target: $128.23 (+0.4% upside). Prior stop was $121.73. Stop-loss: $121.73.
Analyst target reached - limited upside remaining; Near 52-week high (2.4% away); Leverage penalty (D/E 2.4): -1.5.
Monarch Casino & Resort, Inc. trades at a P/E of 21.9 (forward 18.9). TrendMatrix value score: 6.4/10. Verdict: Sell.
12 analysts cover MCRI with a consensus score of 3.8/5. Average price target: $114.
What does Monarch Casino & Resort, Inc. do?Monarch Casino & Resort, Inc. was incorporated in Nevada in 1993 and, along with its consolidated subsidiaries, is...
Monarch Casino & Resort, Inc. was incorporated in Nevada in 1993 and, along with its consolidated subsidiaries, is referred to collectively in this Annual Report on Form 10-K as "Monarch," "the Company," "we," "our," and "us." Monarch owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada (the "Atlantis") and the Monarch Casino Resort Spa Black Hawk (the "Monarch Black Hawk"), a hotel and casino in Black Hawk, Colorado.