MCRI — MONARCH CASINO & RESORT INC
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on MCRI
| date | signal | measured base rate |
|---|---|---|
| 2026-07-21 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-07-21 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-16 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-06-05 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-05-21 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-05-06 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-05-28 | FARAHI JOHN CEO | Open-market sale | 5.0K | 120.84 | 604.2K |
| 2026-04-28 | FARAHI JOHN CEO | Shares withheld for tax | 114.7K | 118.16 | 13.6M |
| 2026-04-28 | FARAHI JOHN CEO | Option exercise | 66.7K | 45.32 | 3.0M |
| 2026-04-28 | FARAHI JOHN CEO | Option exercise | 66.7K | 39.82 | 2.7M |
| 2026-04-28 | FARAHI JOHN CEO | Option exercise | 66.7K | 23.08 | 1.5M |
| 2026-04-23 | FARAHI BOB President | Option exercise | 66.7K | 116.65 | 7.8M |
| 2026-04-23 | FARAHI BOB President | Shares withheld for tax | 51.2K | 116.65 | 6.0M |
| 2026-03-16 | FARAHI JOHN CEO | Open-market sale | 2.0K | 99.00 | 198.0K |
| 2026-03-10 | FARAHI JOHN CEO | Open-market sale | 1.0K | 97.43 | 97.4K |
| 2025-12-17 | FARAHI JOHN CEO | Open-market sale | 1.0K | 100.63 | 100.6K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 188.3M | 2.0M |
| DAVENPORT & Co LLC | 79.7M | 841.1K |
| VANGUARD CAPITAL MANAGEMENT LLC | 52.8M | 551.8K |
| AMERICAN CENTURY COMPANIES INC | 48.8M | 510.4K |
| JPMORGAN CHASE & CO | 47.6M | 505.6K |
| STATE STREET CORP | 46.4M | 484.9K |
| GEODE CAPITAL MANAGEMENT, LLC | 39.1M | 408.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 36.2M | 378.3K |
| FULLER & THALER ASSET MANAGEMENT, INC. | 28.1M | 294.0K |
| ALLIANCEBERNSTEIN L.P. | 26.2M | 274.0K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Others in Consumer Discretionary
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