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The company

Monarch Casino & Resort, Inc.

MCRI · Nasdaq

Consumer DiscretionaryHotels, Casinos & CruiseSetting up

MCRI stood above a rising 150-day average in 33 of the last 52 weekly readings, and has been out of that trend for the last 2 weeks. It is 3.3% below that average now. Hotels, Casinos & Cruise: 19% of its 32 stocks in an uptrend (−3 points in four weeks); Consumer Discretionary: 26% (+2 points in four weeks).

SEC filings

Statistics

Rotation: Setting up
Weeks in an uptrend: out for 2
Industry in uptrend: 19% -3 in 4 wk
Insider buys, 12 months: $0
Insider sales, 12 months: $3.2M
Officials’ trades on record: 1
Institutions holding: 240 (+16)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 33 of 52 weeks.

17 Apr – 16 Oct

Hotels, Casinos & Cruise: Few of its stocks are in an uptrend and the share has been slipping. Consumer Discretionary: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026

Open-market buys above the line and sales below, in dollars.

Congress and officials

1 disclosed lines: House 0, Senate 0, executive 1; 1 people.

Who	Did	Amount	Traded
Donald J. Trump Executive branch: Office of Government EthicsWhite House Office	sold	$1k–$15k	29 Jul 2026filed 22 Sep 2026

Insiders

Buy orders, 12 months0

Sale orders, 12 months5

Buyers · sellers0 · 1

Who	Did	Shares	Traded
John FarahiCEO	sold	5,000at $124.00	17 Sep 2026filed 21 Sep 2026
John FarahiCEO	sold	5,000at $120.84	28 May 2026filed 29 May 2026
John FarahiCEO	sold	2,000at $99.00	16 Mar 2026filed 25 Mar 2026
John FarahiCEO	sold	1,000at $97.43	10 Mar 2026filed 25 Mar 2026
Paul AndrewsDirector	sold	3,000at $97.40	9 Feb 2026filed 12 Feb 2026
Paul AndrewsDirector	sold	3,100at $97.40	9 Feb 2026filed 12 Feb 2026
Yvette LandauDirector	sold	6,100at $91.85	15 Jan 2026filed 16 Jan 2026
Yvette LandauDirector	sold	6,100at $91.85	15 Jan 2026filed 16 Jan 2026
Yvette LandauDirector	sold	6,100at $92.24	15 Jan 2026filed 16 Jan 2026
Yvette LandauDirector	sold	6,100at $92.24	15 Jan 2026filed 16 Jan 2026
Yvette LandauDirector	sold	6,100at $92.24	15 Jan 2026filed 16 Jan 2026
Yvette LandauDirector	sold	6,100at $92.24	15 Jan 2026filed 16 Jan 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders240+16 on the quarter

New · exited48 · 31

Reported value$1.5B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

Manager	Shares	Change
BlackRock, Inc.added · filed 7 Aug 2026	2,056,674$270.7M	+87,029+4.4%
AMERICAN CENTURY COMPANIES INCadded · filed 12 Aug 2026	558,387$73.5M	+47,950+9.4%
DAVENPORT & Co LLCreduced · filed 13 Jul 2026	522,646$69.1M	-318,486−37.9%
STATE STREET CORPadded · filed 7 Aug 2026	517,599$68.1M	+32,747+6.8%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 2026	516,971$68.0M	-34,872−6.3%
JPMORGAN CHASE & COnew · filed 12 Aug 2026	441,829$58.9M	+441,829
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026	426,381$56.1M	+17,822+4.4%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 2026	414,091$54.5M	+35,765+9.5%
FULLER & THALER ASSET MANAGEMENT, INC.added · filed 12 Aug 2026	340,321$44.8M	+46,311+15.8%
ALLIANCEBERNSTEIN L.P.reduced · filed 14 Aug 2026	268,748$25.7M	-5,281−1.9%