Technical analysis of Monarch Casino & Resort, Inc. (MCRI): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Monarch Casino & Resort, Inc. (MCRI) is a company that, through its various subsidiaries, owns and manages two prominent hotel and casino destinations: the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Resort Spa Black Hawk located in Black Hawk, Colorado. As of December 31, 2021, the Atlantis Casino Resort Spa presented a wide array of facilities.
Price Performance
| 1 month | -1.76% |
| 3 months | -6.16% |
| Year-to-date | +28.12% |
| 1 year | +19.54% |
| 3 years | +91.04% |
52-Week Range
| 52-week High | $135.93 |
| 52-week Low | $88.13 |
| Avg Volume (90d) | 158K |
Technical Indicators
| SMA 50 | $122.64 |
| SMA 200 | $109.73 |
| Beta | 1.34 |
| 30-day Volatility (annualised) | 19.8% |
| Price vs SMA 50 | -0.0% |
| Price vs SMA 200 | +11.7% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $90.07 | |
| 2025-11 | $96.58 | +7.2% |
| 2025-12 | $95.70 | -0.9% |
| 2026-01 | $91.53 | -4.4% |
| 2026-02 | $96.10 | +5.0% |
| 2026-03 | $95.60 | -0.5% |
| 2026-04 | $118.69 | +24.2% |
| 2026-05 | $120.26 | +1.3% |
| 2026-06 | $131.61 | +9.4% |
| 2026-07 | $122.75 | -6.7% |
| 2026-08 | $120.45 | -1.9% |
| 2026-09 | $122.61 | +1.8% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-15 | | |
| 2026-09-15 | | |
| 2026-09-15 | $0.18 | $3.02B |
| 2026-09-15 | $-0.00 | |
| 2026-09-15 | $0.15 | $1.04B |
| 2026-09-15 | | $91M |
Price
| Price | $122.61 |
| Market Cap | $2.2B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 19.81 |
| Price / Book | 3.91 |
| Dividend Yield | 0.95% |
Financial Health
| Debt / Equity | 0.02 |
| Current Ratio | 1.21 |