{"ticker": {"uuid": "32854f5c-3ca7-48ff-be5a-7b9943125727", "symbol": "MCRI", "name": "Monarch Casino & Resort Inc", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "MCRI closed the latest completed week at 129.0 USD. The 4-week return is 9.6% and the 12-week return is 33.7%. Trend Signal is active, Market Dynamics is 1.53.", "description": "Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada.", "setup_signature": "Leadership continuation", "composite_score": "80", "kpis": [{"label": "Latest Close", "value": "129.0 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "9.6%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "33.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "67.3%", "hint": "35 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Consumer Cyclical", "industry": "Resorts & Casinos", "currency": "USD", "market_cap": "2.1B"}, "price": {"trend_line": "102.2 USD", "fair_value": "80.95 USD", "vs_trend": "26.2%", "vs_fair_value": "59.4%", "high_52": "130.8 USD", "low_52": "81.43 USD", "drawdown": "-1.4%", "range_position": "96.3%"}, "momentum": {"returns": [{"label": "1W", "value": 5.150774246128775, "value_label": "5.2%", "tone": "positive", "width": 14.716497846082216}, {"label": "4W", "value": 9.64627137239705, "value_label": "9.6%", "tone": "positive", "width": 27.560775349705857}, {"label": "12W", "value": 33.69948186528499, "value_label": "33.7%", "tone": "positive", "width": 96.28423390081426}, {"label": "26W", "value": 31.018024879411037, "value_label": "31.0%", "tone": "positive", "width": 88.62292822688867}, {"label": "52W", "value": 57.24174913469508, "value_label": "57.2%", "tone": "positive", "width": 100}], "trend_streak": 9, "active_weeks": 35, "active_breadth": "67.3%", "peer": {"scope": "US Consumer Cyclical", "count": 536, "rank": 215, "percentile": 60.0, "avg_weekly_return": 4.450935380038044}}, "setup": {"scores": [{"label": "Trend", "value": 68.17307692307693, "value_label": "68", "width": 68.17307692307693, "tone": "positive", "description": "Persistence of active Trend Signal over 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"volume": {"latest": "933.0K", "average_13": "709.0K", "average_52": "562.8K", "ratio_13": "1.3x", "ratio_52": "1.7x"}, "risk": {"volatility_13": "4.4%", "volatility_52": "4.5%", "downside_weeks": 23, "upside_weeks": 29, "downside_breadth": "44.2%", "average_gain": "3.6%", "average_loss": "-2.4%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "26.2%", "tone": "positive"}, {"label": "Volume", "value": "1.3x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 9-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "129.0 USD", "weekly_return": 5.150774246128775, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "trend_line": "102.2 USD", "fair_value": "80.95 USD", "market_dynamics": "1.53", "relative_strength": "9.34", "volume": "933.0K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "122.7 USD", "weekly_return": 2.2810252443241144, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "101.1 USD", "fair_value": "80.56 USD", "market_dynamics": "1.48", "relative_strength": "6.66", "volume": "864.8K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "120.0 USD", "weekly_return": 2.953516972316844, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", 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