MCRI Stock Summary and Trading Ideas (Monarch Casino & Resort | NASDAQ:MCRI)

Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.

Monarch Casino & Resort trades on the NASDAQ stock market under the symbol MCRI.

As of June 18, 2026, MCRI stock price climbed to $130.66 with 484,962 million shares trading.

MCRI has a beta of 0.35, meaning it tends to be less sensitive to market movements. MCRI has a correlation of 0.02 to the broad based SPY ETF.

MCRI has a market cap of $2.32 billion. This is considered a Mid Cap stock.

Last quarter Monarch Casino & Resort reported $137 million in Revenue and $1.52 earnings per share. This beat revenue expectation by $7 million and exceeded earnings estimates by $.36.

In the last 3 years, MCRI traded as high as $132.91 and as low as $56.25.

The top ETF exchange traded funds that MCRI belongs to (by Net Assets): IJR, AVUV, VTI, IWM, VXF.

MCRI has outperformed the market in the last year with a price return of +56.6% while the SPY ETF gained +26.9%. MCRI has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +35.9% and +7.1%, respectively, while the SPY returned +13.5% and -1.1%, respectively.

MCRI support price is $125.29 and resistance is $130.23 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MCRI shares will trade within this expected range on the day.