MCRI· Consumer Discretionary› Resorts & Casinos

Monarch Casino & Resort, Inc.

Stage 3 · Topping · week 7

As of Oct 22, 2026, Monarch Casino & Resort is in Stage 3, the topping phase, now in week 7 (since Sep 3, 2026). It closed at $113.50, 15.0% below its 52-week high and above its 200-day average, which is rising.

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. More about the company

$113.50

+0.30% today

$2.0B · Mid cap

Market Neutral — Building

Pro read

Pro

Our read

Topping: the uptrend is tiring

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2023-08-16 → 2026-10-22

S4 15w

S2 16w

S2 37w

S2 17w

S2 20w

2023-08-162026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S1 2w → S4 15w → S1 6w → S2 16w → S3 9w → S2 37w → S3 4w → S4 5w → S1 2w → S2 17w → S3 12w → S2 3w → S3 3w → S4 3w → S1 2w → S2 20w → S3 7w current

Total tracked: 165 weeks across 17 stage runs.

MCRI among Resorts & Casinos3rd of 17 by relative strength

All 17 →

Stocks in Resorts & Casinos ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	VACMarriott Vacations Worldwide Corporation	Stage 2 · wk 26	91	+12.0%
2	CZRCaesars Entertainment, Inc.	Stage 3 · wk 3	75	−1.8%
3	MCRIMonarch Casino & Resort, Inc.	Stage 3 · wk 7	68	−3.5%
4	MTNVail Resorts, Inc.	Stage 3 · wk 5	58	+7.5%
5	CPHCCanterbury Park Holding Corporation	Stage 2 · wk 1	58	+1.4%
6	BALYBally's Corporation	Stage 4 · wk 9	47	+12.7%
7	MGMMGM Resorts International	Stage 4 · wk 2	46	−22.1%
8	PENNPENN Entertainment, Inc.	Stage 4 · wk 1	46	−0.6%

vs 52W High

-15.0%

$88.06 lo$133.54 hi

15.0% below 52W high, weakening from peak

The stock is rolling over from its 52-week high. In Stage 3 distribution, new long positions carry high risk.

Stage Maturity

Week 7

1w13w26w

Week 7, distribution

How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.

vs 200 DMA

1.6%

200 DMA: $111.69 · rising

Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.

Rel Volume

0.73x

vs 50-day avg

Volume spikes on down days during Stage 3 signal distribution, with institutions exiting. Stage analysis reads that as a warning against new long positions.

Trend Health

↓

Short-term trend rolling over

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

-3.5%

-4.8%

-2.2%

YTD

+19.1%

+18.1%

Scan Membership

Breakout Watch

Latest: 2025-06-25

11 appearances in last 60 days. First seen: 2019-04-03.

A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.

Recent Stage Timeline

2026-10-22S3

Wk 7 · Vol 0.73x

2026-10-21S3

Wk 7 · Vol 0.62x

2026-10-20S3

Wk 7 · Vol 0.68x

2026-10-19S3

Wk 7 · Vol 0.90x

2026-10-16S3

Wk 7 · Vol 1.03x

2026-10-15S3

Wk 6 · Vol 1.05x

2026-10-14S3

Wk 6 · Vol 1.04x

2026-10-13S3

Wk 6 · Vol 0.68x

2026-10-12S3

Wk 6 · Vol 0.72x

2026-10-09S3

Wk 6 · Vol 0.73x

2026-10-08S3

Wk 5 · Vol 0.97x

2026-10-07S3

Wk 5 · Vol 1.56x

Moving averages & range

50 DMA

$119.29

200 DMA

$111.69

52W High

$133.54

52W Low

$88.06

5D Low

$113.16

Resistance levels (recent highs)

20d High

$119.23

60d High

$125.78

120d High

$133.54

250d High

$133.54

Next resistance

+5.0%

to 20d High

P/E (TTM)

18.2

Forward 16.5

Earnings Growth (YoY)

+23.6%

Revenue +4.2%

ROE

+20.5%

Profit margin +20.4%

Dividend Yield

1.06%

P/B 3.5

Monarch Casino & Resort: quick answers

What stage is Monarch Casino & Resort in?

As of Oct 22, 2026, Monarch Casino & Resort (MCRI) is in Stage 3, the topping phase. It entered Stage 3 on Sep 3, 2026 and is in week 7. What the four stages mean

Is Monarch Casino & Resort in an uptrend?

Its uptrend has stalled. Monarch Casino & Resort is in Stage 3, the topping phase that follows an advance. It trades 1.6% above its 200-day average, which is rising.

How far is Monarch Casino & Resort from its 52-week high?

Monarch Casino & Resort closed at $113.50 on Oct 22, 2026, 15.0% below its 52-week high of $133.54. Its 52-week low is $88.06.

How has Monarch Casino & Resort performed over the past year?

As of Oct 22, 2026, Monarch Casino & Resort is up 18.1% over the past year and up 19.1% so far in 2026.

Which sector and industry is Monarch Casino & Resort in?

Monarch Casino & Resort is in the Resorts & Casinos industry, part of the Consumer Discretionary sector.

About this companyConsumer Discretionary· Resorts & Casinos

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. In addition, it owns and operates The Toucan Charlie's Buffet & Grille, which offers a variety of food selections; The Atlantis Steakhouse, a fine dining destination; The Bistro Napa, which features wine country cuisine; The Oyster Bar on the Sky Terrace, which offers pan roasts made-to-order, fresh seafood, cioppino, house made chowder, and bisques; Sushi Bar, which serves sushi rolls; The Purple Parrot coffee shop, which serves breakfast and American comfort food; The Red Bloom Asian kitchen, which offers Asian dishes; The Manhattan Deli, which offers matzo ball soup, piled high sandwiches, salads, house made soups, bagels and lox, New York style pizza, and New York cheesecake; and The Chicago Dogs Eatery, a snack bar that serves Chicago-style hot dogs, pizza, ice cream, and arcade-style refreshments, as well as two gourmet coffee bars that offer coffee drinks, sandwiches, house made gelato, and freshly baked pastries. Monarch Casino & Resort, Inc. was incorporated in 1993 and is based in Reno, Nevada.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.