MCRI

Monarch Casino & Resort, Inc.

Consumer CyclicalGambling, Resorts & CasinosUSUSDPeers →

$130.66

LiveJun 18, 2026

AI Brief

Market cap

$2.32B

52w range

83.30 – 132.91

P / E

—

EPS

—

Volume

487.61K

Revenue · FY

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Overview Fundamentals Valuation Market Narrative & AI

Prices Earnings

Explain this page

Arphra AIPlain-English read on Monarch Casino & Resort, Inc.’s valuation

OHLC · last 20 sessions

· prices_daily

$130.66

Risk stats · trailing 1Y

Volatility (ann.)42.5%

Max drawdown-6.9%

Sharpe (1Y)3.18

Sortino (1Y)9.17

Trailing returns

· prices_daily roll-up

computed

+1.65%

+4.62%

+12.97%

+39.16%

—

YTD

+42.15%

—

52-week range

$91.92$130.66

Current $130.66100% of range · near highs

Volume · 20-session

Today 502KAvg 167K

Arphra TradingView

Price chart

71 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 18, 2026	128.58	131.91	128.45	130.66	130.66	130.66	0.00%	502,200
Jun 15, 2026	128.15	130.26	127.08	128.54	128.54	128.54	0.00%	223,081
Jun 12, 2026	128.94	130.85	127.23	129.02	129.02	129.02	0.00%	207,200
Jun 11, 2026	127.22	128.25	126.47	127.65	127.65	127.65	0.00%	207,359
Jun 10, 2026	125.88	127.90	124.88	127.22	127.22	127.22	0.00%	229,347
Jun 09, 2026	123.02	126.05	123.02	124.89	124.89	124.89	0.00%	141,316
Jun 05, 2026	121.98	124.18	121.98	122.70	122.70	122.70	0.00%	80,200
Jun 02, 2026	120.43	122.40	119.03	119.47	119.47	119.47	0.00%	238,575
Jun 01, 2026	117.66	122.53	117.66	121.42	121.42	121.42	0.00%	129,317
May 29, 2026	119.98	122.52	119.98	120.26	120.26	120.26	0.00%	136,227
May 28, 2026	119.63	122.25	118.81	120.80	120.80	120.80	0.00%	135,109
May 27, 2026	117.87	120.34	117.87	120.29	120.29	120.29	0.00%	106,902
May 26, 2026	116.81	117.98	116.11	117.87	117.87	117.87	0.00%	106,622
May 22, 2026	116.55	118.17	113.66	116.81	116.81	116.81	0.00%	109,400
May 21, 2026	115.22	116.46	113.42	116.27	116.27	116.27	0.00%	152,749
May 20, 2026	118.00	118.22	113.99	116.16	116.16	116.16	0.00%	128,000
May 19, 2026	120.40	120.80	117.94	118.17	118.17	118.17	0.00%	88,600
May 18, 2026	118.22	121.38	118.22	120.55	120.55	120.55	0.00%	124,130
May 15, 2026	116.86	118.56	116.69	117.96	117.96	117.96	0.00%	140,000
May 14, 2026	116.82	118.77	116.57	116.88	116.88	116.88	0.00%	147,000
May 13, 2026	115.00	116.40	113.84	116.14	116.14	116.14	0.00%	133,900
May 12, 2026	117.50	118.47	115.30	115.66	115.66	115.66	0.00%	120,405
May 11, 2026	119.13	119.63	116.06	117.04	117.04	117.04	0.00%	97,200
May 08, 2026	117.61	119.07	116.60	118.61	118.61	118.61	0.00%	89,200
May 07, 2026	118.19	118.36	116.53	117.28	117.28	117.28	0.00%	112,805

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.