Monarch Casino & Resort Inc | MCRI

AI Analysis of Monarch Casino & Resort Inc

Investors didn't show much interest in one Monarch Casino & Resort way or another today. It hasn't moved too much today but is slightly down, it lost -0.12% since yesterday.

It looks like Monarch Casino & Resort isn't currently at a very decisive point in regards to support/resistance levels. Monarch Casino & Resort has looked pretty good over the last few months. It has definitely cuaght a bid and had a nice run. Over the last 3 months, shareholders are no doubt pleased to see a 31.96 percent return. MCRI might find some support at the 56.25 level, buyers might push the price back up from here. But it's not very clear what will happen.

Last analyzed on 2026-06-15

How Monarch Casino & Resort compares to the broader Consumer Cyclical sector and the more specific Travel & Leisure industry

Segment	Count	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Sell ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Demark Buy	Short Interest	Analysts Ratings ? We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-80 to +80)
Travel & Leisure Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	36	0.112222	-1.90917	5.9175	11.8006	10.5444	7.06167	65.0833	11.9006	4.49222	-2.76778	-9168.88	-11546.5	8.3333	0	6.49641	0.503611
Consumer Cyclical Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	265	0.126491	-0.380792	6.03619	9.33389	8.3823	8.40377	62.1585	5.4434	2.32996	-2.03166	-12355.4	-10375.5	5.6604	4.3396	5.57057	0.54883

Companies with the highest correlation to Monarch Casino & Resort

Company	Score	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Sell ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Short Interest Score
BYD \| Boyd Gaming Corporation	1.42	-0.09	-2.01	-0.54	1.96	3.12	8.00	58	2.26	0.21	-1.40	-854.29	-13556.70	0	5.20349
MGM \| MGM RESORTS INTERNATIONAL	1.25	-0.88	-4.25	-1.75	26.95	29.08	25.03	69	58.48	25.49	16.47	-478.77	-16105.51	0	3.77688
PK \| Park Hotels & Resorts Inc	1.21	1.76	-2.44	2.71	32.66	37.86	33.52	78	27.13	22.52	15.23	-152.45	-17518.77	0	5.9048
CHDN \| Churchill Downs Inc	1.1	1.97	2.23	5.51	2.75	-20.10	-13.38	60	-7.09	-17.84	-33.87	-16632.02	-2817.95	0	4.01921
RRR \| Red Rock Resorts, Inc. Cl	1.07	2.20	-2.47	15.64	14.95	5.89	20.61	81	-0.33	-3.28	-8.28	-25.42	-14309.06	0	4.95534
CZR \| Caesars Entertainment, In	1.07	-0.07	0.66	3.86	13.18	29.93	2.53	82	118.86	19.56	12.34	-16219.90	-30772.21	150	3.44958
RLJ \| RLJ Lodging Trust	1.06	0.77	-2.08	11.76	52.99	58.12	56.23	90	56.59	41.66	32.64	0.00	-23499.19	125	5.67474

Top 3 correlating companies

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