NYSE Equity Snapshot

MCS Weekly Equity Report

Marcus Corporation

Latest Close 22.44 USD 12 Jun 2026
1W Return 10.3% latest completed week
4W Return 29.9% short-term follow-through
12W Return 41.3% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Marcus Corporation owns and operates movie theaters, hotels and resorts in the United States. The company is headquartered in Milwaukee, Wisconsin.

Snapshot

What the weekly tape is saying

MCS closed the latest completed week at 22.44 USD. The 4-week return is 29.9% and the 12-week return is 41.3%. Trend Signal is active, Market Dynamics is 0.98. Setup signature: Leadership continuation with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 32.9%
Volume 1.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 64 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 63 Participation compared with the 13-week volume baseline.
Risk Control 80 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
16.89 USD
Vs Trend Line
32.9%
Fair Value
15.54 USD
Vs Fair Value
44.4%
52W High
22.50 USD
52W Low
12.72 USD
Drawdown
-0.3%
Range Position
99.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 10.3%
4W 29.9%
12W 41.3%
26W 39.9%
52W 33.4%

Trend read

Active Streak
18 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
US Communication Services
Sector Rank
27 of 263
Sector Percentile
90.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.98
4W MD Change
9.6%
Relative Strength
24.90
4W RS Change
666.2%
Expectation
Undecided
Probability
54.71%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.1M
13W Average
724.7K
52W Average
951.3K
Vs 13W
1.5x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.9%
52W Volatility
4.9%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.9% / -4.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Communication Services
Industry
Entertainment
Currency
USD
Market Cap
583.5M

Opportunity signals

  • Trend Signal is active with a 18-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.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 22.44 USD 10.3% 16.89 USD 15.54 USD 0.98 24.90 1.1M On
5 Jun 2026 20.35 USD 8.0% 16.65 USD 15.49 USD 0.59 14.08 955.8K On
29 May 2026 18.83 USD 4.6% 16.47 USD 15.45 USD 0.51 2.80 620.7K On
22 May 2026 18.01 USD 4.3% 16.32 USD 15.43 USD 0.62 -0.79 596.5K On
15 May 2026 17.27 USD -3.5% 16.16 USD 15.41 USD 0.89 -4.40 601.8K On
8 May 2026 17.90 USD 2.2% 16.02 USD 15.39 USD 1.27 -1.12 772.5K On
1 May 2026 17.51 USD -6.4% 15.87 USD 15.37 USD 1.40 -1.42 778.1K On
24 Apr 2026 18.71 USD -5.2% 15.79 USD 15.36 USD 1.48 5.86 701.8K On
17 Apr 2026 19.74 USD 4.2% 15.68 USD 15.35 USD 1.42 11.99 794.3K On
10 Apr 2026 18.95 USD 6.6% 15.54 USD 15.33 USD 1.17 12.15 760.9K On
2 Apr 2026 17.79 USD 7.0% 15.44 USD 15.31 USD 0.89 8.89 479.7K On
27 Mar 2026 16.62 USD 4.7% 15.36 USD 15.30 USD 0.96 4.99 526.9K On
20 Mar 2026 15.88 USD 1.3% 15.31 USD 15.29 USD 1.09 -2.18 753.6K On
13 Mar 2026 15.67 USD -9.7% 15.30 USD 15.28 USD 1.21 -5.66 630.8K On