MCRI

Monarch Casino & Resort Inc $110.54 as of 2026-10-30
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.8%
Next 1 week
+1.5%
Next 1 month
+1.1%
Seasonality
Bullish window historically
Next 30 days (to Nov 30): +3.7% median, 66% of the last 32 years finished up.
20-year seasonality chart →
Mean reversion
Deeply oversold — RSI(2) at 9
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.56%/day.
Mean-reversion stats →
1-month breakdown — Market · β 0.32 +0.8% · Seasonal tilt +0.3%
$18M/day volume 26% volatility +24% 1-year -19% from ATH
52-week range · 47% of the way up · -19% from the high
$88.13$135.93

Earnings Full history →

Next report 2027-02-03 (Wednesday, after close, in 95 days) · EPS est. 1.64.

1-day std dev
7.4%
Finished up
55%
Biggest pop
+20.0%
Biggest drop
-19.5%

Standard deviation of the close-to-close move over the last 60 reports. History, not a forecast.

ReportedEst.Actual SurpriseGap Day 1Day 5
2026-10-27 beat 1.80 1.82 +1.3% -6.9% -2.6% —
2026-07-21 beat 1.71 1.85 +8.4% -4.5% -5.6% -1.3%
2026-04-21 beat 1.16 1.58 +36.5% +4.5% +15.9% +21.1%
2026-02-04 beat 1.42 1.55 +9.1% -4.7% +2.3% +0.6%
2025-10-21 beat 1.56 1.71 +9.8% -2.5% -4.1% -8.4%
2025-07-16 beat 1.18 1.48 +25.2% +23.0% +20.0% +20.7%
2025-04-22 beat 1.00 1.07 +7.4% +3.3% +2.4% +2.8%
2025-02-11 beat 1.12 1.36 +21.8% +3.8% +7.9% +7.9%
2024-10-23 beat 1.35 1.48 +9.8% +6.6% +6.5% +6.6%
2024-07-24 beat 1.12 1.20 +7.4% +4.6% +11.3% +8.7%
2024-04-17 miss 0.96 0.95 -0.7% -3.2% -4.4% -1.5%
2024-02-14 miss 1.06 1.03 -1.9% -0.8% -0.1% +0.1%
2023-10-18 miss 1.43 1.35 -5.4% -8.5% -5.7% -3.8%
2023-07-19 miss 1.14 1.12 -1.4% -2.1% -5.0% -4.8%
2023-04-19 miss 0.97 0.92 -5.2% -4.0% -4.8% -9.8%
2023-02-14 miss 1.25 1.17 -6.4% -1.2% -1.5% -4.1%
2022-10-19 beat 1.26 1.52 +20.5% +10.0% +15.6% +26.6%
2022-07-20 beat 1.05 1.08 +3.0% -0.1% -0.3% +3.7%
2022-04-20 beat 0.91 0.98 +8.7% -10.8% -19.4% -23.4%
2022-02-09 beat 0.94 1.11 +17.6% +1.4% +6.5% +3.8%
2021-10-25 beat 1.07 1.10 +3.1% +1.2% +8.0% +3.8%
2021-07-28 beat 0.77 0.97 +26.0% +4.9% +5.9% +5.2%
2021-04-28 miss 0.57 0.42 -26.3% +1.6% +9.0% +4.5%
2021-02-24 beat 0.56 0.84 +50.7% -1.5% +3.1% -5.2%
2020-10-29 beat 0.19 0.67 +254.5% +6.3% +4.8% +18.2%
2020-07-22 beat -0.50 -0.19 +62.6% +5.0% +1.1% +7.8%
2020-04-22 miss 0.28 0.17 -37.0% -3.3% +2.0% +30.6%
2020-03-11 miss 0.40 0.39 -2.6% -10.0% -19.5% -41.6%
2019-10-30 miss 0.60 0.51 -15.3% -1.3% -0.4% +1.8%
2019-07-24 beat 0.44 0.50 +12.8% +2.6% +4.2% +1.5%
2019-04-24 beat 0.37 0.38 +2.7% -3.9% -2.3% -3.3%
2019-02-20 miss 0.42 0.39 -7.1% +0.6% -0.6% -2.2%
2018-10-24 miss 0.58 0.58 -0.6% +1.1% +1.0% -5.3%
2018-07-24 miss 0.51 0.50 -2.0% +4.0% +0.8% +1.4%
2018-04-26 miss 0.38 0.36 -4.0% +0.8% -0.8% +2.7%
2018-02-20 miss 0.41 0.31 -23.6% -2.8% -4.1% -4.3%
2017-10-24 beat 0.47 0.49 +4.3% +6.5% +4.6% +10.4%
2017-07-25 beat 0.37 0.40 +6.4% +1.5% +12.6% +9.2%
2017-04-25 miss 0.28 0.27 -4.9% -0.1% +1.9% +2.1%
2017-02-22 beat 0.32 0.36 +13.6% +0.1% +6.7% +19.6%
2016-10-25 beat 0.40 0.44 +11.2% +8.7% +3.8% -1.2%
2016-07-20 miss 0.35 0.35 -1.4% +0.7% -1.6% -0.8%
2016-04-20 beat 0.27 0.31 +18.1% -1.1% +0.2% -4.0%
2016-02-24 beat 0.24 0.29 +22.0% +2.7% +7.3% +10.5%
2015-10-22 beat 0.28 0.37 +33.6% +2.4% +16.6% +21.9%
2015-07-22 beat 0.27 0.29 +9.7% +1.0% +2.0% -6.2%
2015-04-22 beat 0.22 0.23 +6.5% +0.2% -1.4% -6.3%
2015-02-25 beat 0.15 0.22 +48.7% +0.0% +2.2% -0.8%
2014-10-22 beat 0.21 0.27 +30.0% -0.6% -2.3% +20.0%
2014-07-24 miss 0.30 0.22 -27.5% -1.5% -4.7% -9.1%
2014-04-23 miss 0.26 0.19 -26.9% -2.2% -3.5% -7.1%
2014-02-26 miss 0.16 0.12 -23.8% -1.0% +2.1% +2.1%
2013-10-22 miss 0.33 0.32 -2.3% -3.1% -14.8% -19.4%
2013-07-24 beat 0.24 0.37 +55.8% +0.1% +7.6% +16.8%
2013-04-25 beat 0.16 0.26 +62.5% +2.1% +4.4% +30.0%
2013-02-28 miss 0.16 0.08 -50.0% -12.4% -4.5% -3.2%
2012-10-24 beat 0.20 0.27 +40.0% +3.1% +6.3% +7.0%
2012-07-26 beat 0.15 0.17 +16.1% +0.4% -0.1% -0.1%
2012-04-18 beat 0.11 0.11 +4.2% -0.8% -3.3% -3.5%
2012-02-23 beat 0.06 0.07 +20.4% +0.0% -0.2% -5.1%

Not investment advice.