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MCRI

MONARCH CASINO & RESORT INC
Nasdaq· Hotels & Motels· Inc. NV· CIK 0000907242 Services
$116.15 +3.47 (+3.08%)
Oct 26 4:00 PM ET · prev $112.68
Market cap
$2.0B
Mid cap
Consensus
Buy
54% Buy or better · 13 analysts
Median target
$125.00
+8% · range $114.00–144.00
1 year
+24.7%
from $93.17 · Oct 27
30 days
−0.9%
from $117.26
52-week range
$89.05–133.87
−13% from high · low Oct 29
Avg volume 20D
152.4K
shares / day
Short interest
🔒 Subscribers only
Insider net
−$2.1M
0 buyers · 2 sellers · 12 mo
New fund stakes
2
Q2 2026 13F · 0 exits
Filing reports
2
analyzed by SecBot
SecBot read MIXED 1 report · latest
Balance 0 bearish · 0 bullish · 1 neutral oldest → newest, height = score
Avg score ·High conf. 1/1
Strongest NEUTRAL Monarch Casino & Resort reported Q2 2026 net revenue of $142.6M (+4.2% YoY) and diluted EPS of $1.78 (+23.6%…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    2 insiders sold $2.1M.

  • InstitutionsBULLISH

    Q2 2026: 26 added (2 new), 16 trimmed or exited. Largest new: Norges Bank $12.4M, Tudor Investment Et Al $11.2M.

  • AnalystsBULLISH

    7 of 13 rate it Buy or better. Median target $125.00 (+8%).

  • EstimatesRISING

    Current-quarter EPS estimate $1.700 → $1.795 over 90 days. 0 up, 1 down in 30 days.

  • TrendDOWNTREND

    2% below its 50-day average.

Who's buying

13F· Q2 2026
2
new positions
0
exits
$23.6M
in new stakes
FundMoveSharesValue
DAVENPORT & Co LLCTRIM522,646$69.1M
PRICE T ROWE ASSOCIATES INC /MD/DOUBLED322,561$42.5M
FIRST TRUST ADVISORS LPDOUBLED249,541$32.8M
GOLDMAN SACHS GROUP INCADD148,608$19.6M
Clark Capital Management Group, Inc.ADD136,129$17.9M
FMR LLCTRIM129,036$17.0M
RAYMOND JAMES FINANCIAL INCDOUBLED110,966$14.6M
NORGES BANKNEW94,300$12.4M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

13 analysts
Buy 54% rate it Buy or better
Strong Buy2Buy5Hold6Sell0Strong Sell0
12-month targets · 6 analysts

Price is inside the target range. Median implies +8%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Oct 7, 2026Macquarie
MAINTAIN
MAINTAINNeutral
Aug 17, 2026Macquarie
MAINTAIN
MAINTAINNeutral
Jul 21, 2026Wells Fargo
MAINTAIN
MAINTAINEqual-Weight
Jul 21, 2026Stifel
MAINTAIN
MAINTAINHold
Jul 20, 2026Truist Securities
MAINTAIN
MAINTAINBuy
Jul 14, 2026Wells Fargo
MAINTAIN
MAINTAINEqual-Weight

Insider ledger

Form 4
$0
bought · 0 insiders
$2.1M
sold · 2 insiders
DateInsiderTypeValue
Sep 17, 2026
FARAHI JOHN
CEO
SELL$620.0K
Jun 30, 2026
Koenig Edwin S.
CAO
AWARD$658.1K
Jun 30, 2026
Taitz Hope S
Director
AWARD$802.8K
Jun 30, 2026
Andrews Paul
Director
AWARD$802.8K
Jun 30, 2026
SULLIVAN CRAIG F
Director
AWARD$802.8K
May 28, 2026
FARAHI JOHN
CEO
SELL$604.2K
Apr 28, 2026
FARAHI JOHN
CEO
EXERCISE$1.5M
Apr 28, 2026
FARAHI JOHN
CEO
TAX W/H$13.6M

Earnings setup

Estimates
$1.79
EPS estimate, this quarter
+6%
estimate change, 90 days
0↑ 1↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$1.79$1.70–$1.89+5.6%$148.1M
Next Q$1.70$1.64–$1.76+3.7%$143.0M
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 27, 2026 Earnings calendar
🔒 Fresh data, subscribers only
Sep 17, 2026 Insider
FARAHI JOHN sold 5,000 shares
CEO @ $124.00 ($620.0K)
Jul 20, 2026 Press
Monarch Casino & Resort reported Q2 2026 net revenue of $142.6M (+4.2% YoY) and diluted EPS of $1.78 (+23.6% YoY)…
Impact 5/10
Jun 30, 2026 Insider
Koenig Edwin S. was granted 5,000 shares
CAO @ $131.61 ($658.1K)
Jun 30, 2026 Insider
Taitz Hope S was granted 6,100 shares
Director @ $131.61 ($802.8K)
Jun 30, 2026 Inst.
DAVENPORT & Co LLC — TRIM
522,646 shares ($69.1M)
Jun 30, 2026 Inst.
PRICE T ROWE ASSOCIATES — DOUBLED
322,561 shares ($42.5M)
Apr 21, 2026 SEC
Monarch Casino & Resort reported strong Q1 2026 results with revenue of $136.6M (8.9% YoY growth) and diluted EPS of…
PRESS-RELEASE — Impact 8/10
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Oct 27, 2026
Earnings date
🔒 Fresh data, subscribers only
Oct 1, 2026
Press release
Atlantis Casino Resort Spa Earns Eight Gold Awards in 2026 Best of Sierra Nevada
Atlantis Casino Resort Spa has been recognized with eight Gold awards in the 2026 Best of Sierra Nevada Awards.
Sep 21, 2026
Press release
“Mike & Molly” Star Billy Gardell Brings His Stand-Up Comedy to Atlantis Casino Resort Spa October 3
RENO, Nev., Sept. 21, 2026 (GLOBE NEWSWIRE) -- Get ready for a night of laughs when comedian and actor Billy Gardell takes the stage at Atlantis…
Sep 17, 2026
Press release
Five Atlantis Restaurants Earn Tripadvisor Travelers’ Choice Awards for 2026
Atlantis Casino Resort Spa in Reno celebrates five restaurants earning 2026 Tripadvisor Travelers' Choice Awards, ranking among the world's top 10%
Aug 19, 2026
Press release
Spa Monarch Named No. 1 Best Hotel Spa in the Nation by USA TODAY 10Best Voters
Monarch claims its first No.1 ranking while the Monarch Chophouse and Monarch Rewards also compete for 2026 Readers' Choice Awards Monarch claims…

SecBot reports

2 filings · 1 press release · 1 bullish · 0 bearish · 1 neutral
All MCRI filing & press-release reports (3)