Monarch Casino & Resort, Inc. (MCRI) Stock Analysis
Consumer Cyclical · Resorts & Casinos
Sell if holding. Analyst target reached at $125.06 — A.R:R is negative (-2.2) — 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 (-0.4% 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 $125.06 — A.R:R is negative (-2.2) — 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 (-0.4% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 6.1/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent 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.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $125.06 — A.R:R is negative (-2.2) — 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 (-0.4% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $118.84. Score 6.1/10, high confidence.
Take-profit target: $123.53 (-1.2% upside). Prior stop was $118.84. Stop-loss: $118.84.
Analyst target reached - limited upside remaining; Near 52-week high (-0.4% away); Sector modifier (Consumer Cyclical): -1.5.
Monarch Casino & Resort, Inc. trades at a P/E of 20.8 (forward 18.0). TrendMatrix value score: 6.6/10. 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.