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MONARCH CASINO & RESORT INC (MCRI) Stock Technical Analysis

USA - NASDAQ:MCRI - US6090271072 - Common Stock

95.13 USD
-0.74 (-0.77%)
Last: 11/13/2025, 10:53:39 AM
Technical Rating and Analysis

3

We assign a technical rating of 3 out of 10 to MCRI. MCRI has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.

MCRI is one of the better performing stocks in the Hotels, Restaurants & Leisure industry, it outperforms 78% of 132 stocks in the same industry.
In the last month MCRI has a been trading in the 88.13 - 97.96 range, which is quite wide. It is currently trading near the high of this range.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When comparing the performance of all stocks over the past year, MCRI turns out to be only a medium performer in the overall market: it outperformed 57% of all stocks.
MCRI is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so MCRI is lagging the market.
Weekly and Daily overview Charts
MONARCH CASINO & RESORT INC / MCRI Weekly stock chart
MONARCH CASINO & RESORT INC / MCRI Daily stock chart
Setup Rating and Analysis

8

MCRI has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 90.23, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for MCRI in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

77.63

109.29

We found 2 important support areas.

  • A support zone ranging from 89.05 to 90.23. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @78.41 from a trend line in the weekly time frame.

When analyzing the resistance we notice 2 important areas.

  • A resistance zone ranging from 105.15 to 105.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A resistance zone ranging from 108.21 to 108.21. This zone is formed by a combination of multiple trend lines in the daily time frame.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for MCRI is neutral.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for MCRI is neutral.
ChartMill Relative Strength57.92NEUTRALMCRI is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of MCRI is above the rising SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of MCRI is below a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of MCRI is above the rising SMA(200).
Relative Strength Index/RSI (14)54.81NEUTRALThe RSI value for MCRI is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.87POSITIVEThe MACD value suggests MCRI has a positive trend.
Stochastics (14,3)89.22OVERBOUGHTThe high Stochastics value suggests MCRI may be overbought.
Average True Range in percent/ATR (20)2.78MEDIUM VOLATILITYThe ATR as a percentage value for MCRI suggests some volalility.
Average Directional Index/ADX (14)25.84POSITIVEThe high ADX value value for MCRI suggests a strong trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
MONARCH CASINO & RESORT INC / MCRI Daily stock chart

MONARCH CASINO & RESORT INC

NASDAQ:MCRI (11/13/2025, 10:53:39 AM)

95.13

-0.74 (-0.77%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-0.77%
1 Week5.04%
2 Weeks7.66%
1 Month0.67%
3 Month-4.52%
6 Month15.81%
12 Month15.26%
2 Year52.46%
3 Year12.99%
5 Year73.61%
10 Year327.61%
15 Year698.25%
Volatility
ATR(14)2.46
ATR(20)%2.78%
ATR Inc-10.03%
Range Today0
ADR(20)2.51
ADR(20)%2.64%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS57.92
3 months CRS24.59
6 months CRS72.75
Mansfield-0.36
10 Day High97.25
10 Day Low88.13
20 Day High97.96
20 Day Low88.13
52 Week High113.88
52 Week Low69.99
CS1 End90.23
CR1 Start105.15
Volume & EV
DER(3)3.17%
DER(5)2.88%
Volume50
Volume Incr-34.77%
Vol(5)71.08K
Vol(50)93.67K

MONARCH CASINO & RESORT INC / MCRI FAQ

Can you provide the ChartMill technical rating for MONARCH CASINO & RESORT INC?

ChartMill assigns a technical rating of 3 / 10 to MCRI.


What is the current trend direction of MONARCH CASINO & RESORT INC (MCRI) stock?

The current trend direction for MONARCH CASINO & RESORT INC (MCRI) is Bearish.


Can you provide the RSI signal for MONARCH CASINO & RESORT INC?

MONARCH CASINO & RESORT INC (MCRI) has an RSI value of 54.8079. This indicates that the stock is currently neutral.


What is the MACD signal for MONARCH CASINO & RESORT INC (MCRI) stock?

The MACD indicator for MONARCH CASINO & RESORT INC (MCRI) has a value of 0.870638, indicating a bearish trend.