MCRI

Monarch Casino & Resort Inc · NASDAQ NMS - GLOBAL MARKET · Hotels, Restaurants & Leisure

$98.47$-0.44 (-0.44%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for MCRI is being prepared.

Key Stats

Open

$100.29

Day High

$102.86

Day Low

$98.35

Prev Close

$98.91

Volume

Avg Volume

117.7K

Day Change

$-0.44

Change %

-0.44%

Fundamentals

P/E

18.1

P/B

3.25

EPS (TTM)

$5.43

Div Yield

1.22%

Market Cap

$1.8B

52-Wk Range

$69.99 — $113.88

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns MCRI

Passive / Index22.2%10 holders

Other20.3%157 holders

Dealer / Bank7.1%19 holders

Quality / Compounder6.4%13 holders

Deep Value3.3%1 holder

Systematic / Quant2.4%4 holders

Income / Defensive1.8%16 holders

Tactical / Macro1.5%3 holders

Based on Q4 2025 13F filings + AC behavioral model

224 institutional holders

Top Holders

1.★BlackRock, Inc.passive_index

$126116.3B

2.★DAVENPORT & Co LLCother_unclassified

$90300.9B

3.▲Vanguard Grouppassive_index

$88887.7B

4.▲AMERICAN CENTURY COMPANIES INCquality_compounder

+1.1%$47536.1B

5.★State Streetdealer_bank

$45517.4B

6.▼JPMORGAN CHASE & COdealer_bank

-22.5%$42329.4B

7.▲BlackRock, Inc.passive_index

$36801.7B

8.▲Geode Capital Managementpassive_index

+881.1%$34170.0B

9.▼FULLER & THALER ASSET MANAGEMENT, INC.deep_value

-19.0%$28167.9B

10.▼FULLER & THALER ASSET MANAGEMENT, INC.deep_value

-19.0%$28167.9B

11.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIPsystematic_quant

+16.8%$20005.7B

12.▲Fidelity Managementquality_compounder

+6.5%$18063.9B

13.▼Tributary Capital Management, LLCother_unclassified

-7.0%$17331.1B

14.▲Invesco Ltdpassive_index

$16973.8B

15.★Qube Research & Technologies Ltdother_unclassified

$16466.9B

16.▲Dimensional Fund Advisorsquality_compounder

$15498.7B

17.▼Renaissance Technologiessystematic_quant

-13.8%$15053.6B

18.▲Charles Schwab Investment Mgmtpassive_index

+4.9%$14979.4B

19.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$13358.1B

20.★Morgan Stanley IMdealer_bank

$10903.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Passive / Index(22.2%)

●

Holds

Other(20.3%)

●

—

Dealer / Bank(7.1%)

●

Facilitating

Quality / Compounder(6.4%)

●

Holds through

Deep Value(3.3%)

●

Possible buyer

Systematic / Quant(2.4%)

●

De-risking (mechanical)

Income / Defensive(1.8%)

●

Inflows (flight to yield)

Tactical / Macro(1.5%)

●

Reducing rapidly

Activist(0.3%)

●

May accumulate

29% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus7 buy, 5 hold, 0 sellFinnhub

↑↑Inst. Flows226 increased/new, 97 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of MCRI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.