Monarch Casino & Resort Inc

MCRI is in a Stage 2 corrective reset within a long-term uptrend, with price pulling back into rising 9/21 EMA support, confirming medium-term bullish asymmetry. Short-term timing is favorable as the 9/21 EMA zone holds on the pullback, warranting a Buy Now into that support while monitoring overbought RSI and elevated forward P/E.

• ↑EPS projected +8.06% YoY to $7.64 in 2027, signaling sustained earnings momentum.
• ↑P/E ratio of 22.7 compares favorably with 40.2 sector average, suggesting valuation upside.
• ↓Consensus price target $109.50 implies ~18.2% downside from $133.87 current stock price.