Monarch Casino & Resort, Inc. (MCRI) Stock Analysis
Range Bound setup
Consumer Cyclical · Resorts & Casinos
Hold if already holding. Not a fresh buy at $118.17, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.6% 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
Hold if already holding. Not a fresh buy at $118.17, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.6% away). Chart setup: RSI 47 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.3/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Monarch Casino & Resort, Inc.
Latest news
- Should Strong Q1 2026 Earnings and EPS Growth at Monarch Casino & Resort (MCRI) Require Action From Investors? - Yahoo F — Yahoo Finance UK positive
- Monarch Casino Is on Sale. Could This Be the Buy That Changes Everything? - The Motley Fool — The Motley Fool positive
- Monarch Casino & Resort (NASDAQ:MCRI) Posts Quarterly Earnings Results - MarketBeat — MarketBeat neutral
- Monarch (NASDAQ:MCRI) Reports Upbeat Q1 CY2026 - StockStory — StockStory positive
- Earnings Flash (MCRI) Monarch Casino & Resort Posts Q1 EPS $1.52, vs. FactSet Est of $1.15 - marketscreener.com — marketscreener.com positive
Generated 2026-05-20T20:21:21Z.
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. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $118.17, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.6% away). Chart setup: RSI 47 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $118.95 (+0.7%), stop $112.63 (−4.9%), A.R:R -1.3:1. Score 6.3/10, high confidence.
Take-profit target: $118.95 (+0.7% upside). Target $118.95 (+0.7%), stop $112.63 (−4.9%), A.R:R -1.3:1. Stop-loss: $112.63.
Analyst target reached - limited upside remaining; Near 52-week high (2.6% away); Sector modifier (Consumer Cyclical): -1.5.
Monarch Casino & Resort, Inc. trades at a P/E of 20.4 (forward 17.7). TrendMatrix value score: 6.7/10. Verdict: Hold.
12 analysts cover MCRI with a consensus score of 3.8/5. Average price target: $113.
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.