What is MCRI's relative strength rating?

MCRI ranks at the 57th percentile over 1 month, 60th percentile over 3 months, 82th percentile over 6 months, 64th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is MCRI in?

MCRI is classified under the Consumer Discretionary sector within the Restaurants, Hotels, Motels industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.

Is MCRI in a leading sector?

Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. MCRI is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is MCRI?

MCRI currently shows a 20-day average daily range (ADR%) of 2.2%, a 90-day beta versus the S&P 500 of 0.15. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does MCRI have a seasonal pattern?

TickerStance computes MCRI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MCRI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MCRI last report earnings?

MCRI most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-07-28. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Monarch Casino & Resort Inc (MCRI) · RS 82

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Monarch Casino & Resort Inc (MCRI) has a 3-month relative strength percentile of 60 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 2.2%, relative volume 1.01×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month60pctile

6 month82pctile

1 year64pctile

Classic69IBD pctile

LDR53leadership

0 of 5 lenses lit · avg RS pctile 65

!ADR%2.2%✓A/DB!RVOL1.01×✓$ Vol$20M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthJul on averageavg +7.00% · 60% win · n 5

Worst monthAug on averageavg -2.58% · 25% win · n 4

MCRI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MCRI Jan avg: 0.78% median: -0.34% win: 25% σ: 5.27% n: 4 2022-04-12 → 2026-07-31	MCRI Feb avg: 2.61% median: 3.53% win: 75% σ: 4.85% n: 4 2022-04-12 → 2026-07-31	MCRI Mar avg: -2.08% median: 0.10% win: 50% σ: 9.22% n: 4 2022-04-12 → 2026-07-31	MCRI Apr avg: -1.37% median: -6.46% win: 40% σ: 15.40% n: 5 2022-04-12 → 2026-07-31	MCRI May avg: -0.50% median: -1.18% win: 40% σ: 5.11% n: 5 2022-04-12 → 2026-07-31	MCRI Jun avg: 1.89% median: 3.22% win: 80% σ: 9.23% n: 5 2022-04-12 → 2026-07-31	MCRI Jul avg: 7.00% median: 9.34% win: 60% σ: 10.92% n: 5 2022-04-12 → 2026-07-31	MCRI Aug avg: -2.58% median: -2.89% win: 25% σ: 2.96% n: 4 2022-04-12 → 2026-07-31 (current)	MCRI Sep avg: -2.26% median: -2.79% win: 50% σ: 6.12% n: 4 2022-04-12 → 2026-07-31	MCRI Oct avg: 5.63% median: -2.02% win: 25% σ: 24.66% n: 4 2022-04-12 → 2026-07-31	MCRI Nov avg: 6.39% median: 6.93% win: 100% σ: 1.29% n: 4 2022-04-12 → 2026-07-31	MCRI Dec avg: -1.60% median: -3.50% win: 25% σ: 8.47% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

57

3m

60

6m

82

1y

64

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · MCRI

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q1 · period end 2026-03-31

77

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 84

View fundamental leadership map

Strong

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

Big earnings

$1.19—

24 Q2

$1.47—

24 Q3

Evidence · 2 of 3

Sector context

Consumer Discretionary · 27th pctile in sector

Top peers · Consumer Discretionary

Who else is leading?

SDOT
99RS 3m
SMJF
98RS 3m
RRGB
98RS 3m
MCRI
60RS 3m · you

Sector vs market

Consumer Discretionary · 9 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Restaurants, Hotels, Motels

Same industry, closest relative strength

4 peers · by RS6M

SGSweetgreen, Inc.80 MGMMGM RESORTS INTERNATIONAL79 GTIMGood Times Restaurants Inc.79 RICKRCI Hospitality Holdings, Inc.85

ETF OWNERS

ETFs holding MCRI

MCRI appears in 1 ETF as of Jun 2026: PSC at 0.04% weight, $967K notional.

Held by 99 ETFs · $333M across latest filings · largest weight 5.26% (BEDZ).

ETFs holding: 1
Total value: $967K
Top 3 concentration: 100.0%
Max weight: PSC · 0.04%

Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.

ETFs holding MCRI ranked by value
ETF	Weight	Value	Δ
PSC	0.04%	$967K	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · MCRI

Is the crowd watching?

48/ 100 · vs its own 90-day norm▲ 12 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

USA TODAY’s No. 1 Spa Ranking Might Change The Case For Investing In Monarch Casino & Resort (MCRI) - simplywall.st · simplywall.st

Reference

Company snapshot

SectorConsumer Discretionary

IndustryRestaurants, Hotels, Motels

SIC7011

Float12.0Mshares

Shares out17.9Mshares

Market cap$2.2BMid Cap

FAQ

Frequently asked questions

What is MCRI's relative strength rating?: MCRI ranks at the 57th percentile over 1 month, 60th percentile over 3 months, 82th percentile over 6 months, 64th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is MCRI in?: MCRI is classified under the Consumer Discretionary sector within the Restaurants, Hotels, Motels industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.
Is MCRI in a leading sector?: Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. MCRI is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is MCRI?: MCRI currently shows a 20-day average daily range (ADR%) of 2.2%, a 90-day beta versus the S&P 500 of 0.15. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does MCRI have a seasonal pattern?: TickerStance computes MCRI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MCRI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Monarch Casino & Resort Inc (MCRI) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

ETFs holding MCRI

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Monarch Casino & Resort Inc (MCRI) — Stance & relative strength

MCRI is not confirmed as a leader. 60 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

ETFs holding MCRI

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?