⌘K
Loading ticker…
Monarch Casino & Resort Inc · Consumer Discretionary · Restaurants, Hotels, Motels
As of 2026-06-26, Monarch Casino & Resort Inc (MCRI) has a 3-month relative strength percentile of 85 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 62. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 2.7%, relative volume 2.16×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 85, Market Stance is mixed at 47, A/D rating A
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
MCRI is in a stage 2 uptrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 12.0% / 30.8%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
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
MCRI is held by 6 ETFs as of Mar 2026. Top owner: IJR at 0.08% weight, $69M notional. Top 3 carry $138M.
Top 6 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.08% | $69M |
| VTIVanguard Total Stock Market ETF | 0.00% | $39M |
| IWMiShares Russell 2000 ETF | 0.04% | $30M |
| VXFVanguard Extended Market ETF | 0.02% | $13M |
| IWOiShares Russell 2000 Growth ETF | 0.08% | $10M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $1M |
| 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 → 2026-05-29 | MCRI Feb avg: 2.61% median: 3.53% win: 75% σ: 4.85% n: 4 2022-04-12 → 2026-05-29 | MCRI Mar avg: -2.08% median: 0.10% win: 50% σ: 9.22% n: 4 2022-04-12 → 2026-05-29 | MCRI Apr avg: -1.37% median: -6.46% win: 40% σ: 15.40% n: 5 2022-04-12 → 2026-05-29 | MCRI May avg: -0.50% median: -1.18% win: 40% σ: 5.11% n: 5 2022-04-12 → 2026-05-29 | MCRI Jun avg: -0.00% median: 2.48% win: 75% σ: 9.49% n: 4 2022-04-12 → 2026-05-29 (current) | MCRI Jul avg: 10.44% median: 12.12% win: 75% σ: 8.97% n: 4 2022-04-12 → 2026-05-29 | MCRI Aug avg: -2.58% median: -2.89% win: 25% σ: 2.96% n: 4 2022-04-12 → 2026-05-29 | MCRI Sep avg: -2.26% median: -2.79% win: 50% σ: 6.12% n: 4 2022-04-12 → 2026-05-29 | MCRI Oct avg: 5.63% median: -2.02% win: 25% σ: 24.66% n: 4 2022-04-12 → 2026-05-29 | MCRI Nov avg: 6.39% median: 6.93% win: 100% σ: 1.29% n: 4 2022-04-12 → 2026-05-29 | MCRI Dec avg: -1.60% median: -3.50% win: 25% σ: 8.47% n: 4 2022-04-12 → 2026-05-29 |