Lumida
/MCRI
⌘K
Monarch Casino & Resort Inc

Monarch Casino & Resort Inc

MCRI
$123.03USD-2.55%-3.22 today

MARKET CAP

2.2B

P/E (TTM)

20.6x

FWD P/E

18.6x

DAY RANGE

$123 – $126

52W RANGE

$88
$136

AI Summary

Stalk
Buy NowMedium

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.
Full analysis →
Insider Trades12 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
May 28, 2026SellMCRIJohn FarahiCEO5,000$120.84$2.2B-9.49%+39.60%$604.2K-0.13%Buy Now
Apr 28, 2026BuyMCRIJohn FarahiCEO314,748$66.00$2.2B-9.49%+39.60%$20.8M+1.47%Buy Now
Apr 23, 2026BuyMCRIBob FarahiPresident117,842$116.65$2.2B-9.49%+39.60%$13.7M+2.12%Buy Now
Mar 10, 2026SellMCRIJohn FarahiCEO3,000$98.48$2.2B-9.49%+39.60%$295.4K-0.04%Buy Now
Jul 21, 2025BuyMCRIJohn FarahiCEO101,658$47.84$2.2B-9.49%+39.60%$4.9M+0.45%Buy Now
Oct 15, 2024SellMCRIJohn FarahiCEO58,936$75.12$2.2B-9.49%+39.60%$4.4M-0.03%Buy Now
Jul 30, 2024BuyMCRIJohn FarahiCEO99,242$34.07$2.2B-9.49%+39.60%$3.4M+0.52%Buy Now
Jul 30, 2024BuyMCRIBob FarahiPresident62,200$78.58$2.2B-9.49%+39.60%$4.9M+0.62%Buy Now
Jun 21, 2024SellMCRIJohn FarahiCEO2,000$68.00$2.2B-9.49%+39.60%$136.0K-0.03%Buy Now
Dec 15, 2023SellMCRIJohn FarahiCEO78,974$2.61$2.2B-9.49%+39.60%$206.0K-0.03%Buy Now
Sep 14, 2023SellMCRIBob FarahiPresident24,704$66.67$2.2B-9.49%+39.60%$1.6M-1.92%Buy Now
Aug 30, 2023SellMCRIBob FarahiPresident12,122$67.91$2.2B-9.49%+39.60%$823.3K-0.37%Buy Now