Monarch Casino & Resort, Inc.

MCRI stock score: 65/100

$114.25 · +0.58% · Scored Oct 20, 2026

Technical
57
Fundamental
73
News
—

The reading

Monarch Casino & Resort (MCRI) scores 65 out of 100, which reads neutral, higher than 92% of Consumer Cyclical stocks and 90% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 57, fundamentals 73.

Among the fundamentals, Price Target at 99 and Operating Margins at 99 score highest, while Earnings Estimates at 12 weighs the most against it.

On the daily chart, trend-following indicators average 37 and contrarian oscillators 70 — a split worth reading before trusting the technical total.

Since Jul 25, 2026 the composite has ranged from 64 to 76, and it is down 10 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward MCRI’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

73

Pulling it up

  • Price Target99

    Price target score compares the current stock price to analyst consensus targets.

  • Operating Margins99

    Operating margins measure profitability after operating expenses.

  • Inventory Turnover99

    Inventory turnover is how many times a year a company sells through its inventory.

Holding it back

  • Earnings Estimates12

    Earnings estimates score evaluates analyst projections for future profitability.

  • Asset Turnover34

    Asset turnover is revenue divided by total assets: how much sales a company generates from each dollar of assets.

  • Insider Transactions35

    Insider transactions track recent buying and selling by company insiders.

40 weighted scorers; 1 had no data today and are left out rather than counted as zero.

Technical · daily

43

Pulling it up

  • Candlestick Patterns100

    Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.

  • Williams %R (28)96

    Williams %R (28-period) places the close within the last 28 periods' high-low range.

  • Bollinger Bands (50)89

    Bollinger Bands (50-period) measure where price sits between bands two standard deviations around its 50-period average.

Holding it back

  • Ichimoku Cloud0

    Ichimoku Cloud is a comprehensive indicator showing support/resistance, trend direction, and momentum.

  • Parabolic SAR (PSAR)0

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • SMA 100 Cross Up6

    SMA 100 Cross Up identifies when shorter averages cross above the 100-period SMA.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

Technical score by timeframe

ChartScoreWeight
Hourly481
Daily433
Weekly562
Monthly702
Quarterly702

Composite score, last 90 days

05010065Jul 25, 2026Oct 20, 2026Jul 25, 2026: 75Jul 26, 2026: 75Jul 27, 2026: 76Jul 28, 2026: 76Jul 29, 2026: 68Jul 30, 2026: 67Jul 31, 2026: 68Aug 2, 2026: 67Aug 3, 2026: 71Aug 5, 2026: 67Aug 6, 2026: 68Aug 7, 2026: 69Aug 8, 2026: 69Aug 9, 2026: 69Aug 10, 2026: 67Aug 11, 2026: 68Aug 12, 2026: 69Aug 13, 2026: 68Aug 14, 2026: 69Aug 15, 2026: 69Aug 16, 2026: 69Aug 17, 2026: 69Aug 18, 2026: 68Aug 19, 2026: 70Aug 20, 2026: 70Aug 22, 2026: 69Aug 23, 2026: 69Aug 24, 2026: 68Aug 25, 2026: 67Aug 26, 2026: 68Aug 27, 2026: 67Aug 28, 2026: 67Aug 29, 2026: 67Aug 30, 2026: 67Aug 31, 2026: 65Sep 1, 2026: 66Sep 2, 2026: 66Sep 3, 2026: 66Sep 4, 2026: 68Sep 5, 2026: 66Sep 6, 2026: 66Sep 7, 2026: 66Sep 8, 2026: 66Sep 9, 2026: 67Sep 10, 2026: 65Sep 11, 2026: 66Sep 12, 2026: 67Sep 13, 2026: 67Sep 14, 2026: 68Sep 15, 2026: 67Sep 16, 2026: 68Sep 17, 2026: 68Sep 18, 2026: 65Sep 19, 2026: 66Sep 20, 2026: 66Sep 21, 2026: 64Sep 22, 2026: 64Sep 23, 2026: 66Sep 24, 2026: 66Sep 25, 2026: 64Sep 26, 2026: 65Sep 27, 2026: 65Sep 28, 2026: 64Sep 29, 2026: 64Sep 30, 2026: 64Oct 1, 2026: 64Oct 2, 2026: 66Oct 3, 2026: 66Oct 4, 2026: 66Oct 5, 2026: 66Oct 6, 2026: 67Oct 7, 2026: 66Oct 8, 2026: 64Oct 9, 2026: 64Oct 10, 2026: 64Oct 11, 2026: 64Oct 12, 2026: 64Oct 13, 2026: 65Oct 14, 2026: 64Oct 15, 2026: 66Oct 16, 2026: 64Oct 17, 2026: 64Oct 18, 2026: 64Oct 19, 2026: 64Oct 20, 2026: 65
Show the daily numbers
DateComposite
Oct 20, 202665
Oct 19, 202664
Oct 18, 202664
Oct 17, 202664
Oct 16, 202664
Oct 15, 202666
Oct 14, 202664
Oct 13, 202665
Oct 12, 202664
Oct 11, 202664
Oct 10, 202664
Oct 9, 202664
Oct 8, 202664
Oct 7, 202666
Oct 6, 202667
Oct 5, 202666
Oct 4, 202666
Oct 3, 202666
Oct 2, 202666
Oct 1, 202664
Sep 30, 202664
Sep 29, 202664
Sep 28, 202664
Sep 27, 202665
Sep 26, 202665
Sep 25, 202664
Sep 24, 202666
Sep 23, 202666
Sep 22, 202664
Sep 21, 202664
Sep 20, 202666
Sep 19, 202666
Sep 18, 202665
Sep 17, 202668
Sep 16, 202668
Sep 15, 202667
Sep 14, 202668
Sep 13, 202667
Sep 12, 202667
Sep 11, 202666
Sep 10, 202665
Sep 9, 202667
Sep 8, 202666
Sep 7, 202666
Sep 6, 202666
Sep 5, 202666
Sep 4, 202668
Sep 3, 202666
Sep 2, 202666
Sep 1, 202666
Aug 31, 202665
Aug 30, 202667
Aug 29, 202667
Aug 28, 202667
Aug 27, 202667
Aug 26, 202668
Aug 25, 202667
Aug 24, 202668
Aug 23, 202669
Aug 22, 202669
Aug 20, 202670
Aug 19, 202670
Aug 18, 202668
Aug 17, 202669
Aug 16, 202669
Aug 15, 202669
Aug 14, 202669
Aug 13, 202668
Aug 12, 202669
Aug 11, 202668
Aug 10, 202667
Aug 9, 202669
Aug 8, 202669
Aug 7, 202669
Aug 6, 202668
Aug 5, 202667
Aug 3, 202671
Aug 2, 202667
Jul 31, 202668
Jul 30, 202667
Jul 29, 202668
Jul 28, 202676
Jul 27, 202676
Jul 26, 202675
Jul 25, 202675

Key facts

Market cap
$2.0B
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Beta
1.41
Risk grade (1–10)
8
Next earnings
Oct 27, 2026

Resorts & Casinos peers

CompanyMarket capScore
MTN Vail Resorts$5.4B49
BYD Boyd Gaming$5.2B61
RRR Red Rock Resorts$5.1B52
VAC Marriott Vacations Worldwide$3.9B55
HGV Hilton Grand Vacations$2.8B48
PENN PENN Entertainment$2.0B39

Questions

What is MCRI's stock score today?

MCRI scores 65/100 (Neutral) as of Oct 20, 2026: technical 57, fundamental 73. Scores are recomputed every night.

Is MCRI a buy?

The score is not a buy or sell recommendation. A 65 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the MCRI score calculated?

102 weighted scorers feed it today: 40 fundamental, scored against Consumer Cyclical ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.