undamentalytics Newsletter

Monarch Casino & Resort Inc insider trading

Every open-market purchase and sale by Monarch Casino & Resort Inc's officers, directors and largest shareholders since November 4, 2021, and what the share price did next.

No insider has bought shares on the open market in five years.

Insider purchase Insider sale Marker size reflects trade value. Weekly closes adjusted for splits; may be delayed.
Monarch Casino & Resort Inc insider open-market trades
DateInsiderTrade SharesPriceValue 1M after 3M after 6M after

From insiders' Form 4 filings with the SEC: open-market purchases and sales only (awards, option exercises and shares withheld for tax are excluded), combined to one line per insider per day. "Plan" marks trades the filing says were made under a pre-set Rule 10b5-1 trading plan, which are scheduled in advance. Price changes run from the close on the trade date; hover a figure for the change relative to the S&P 500. Past moves don't predict future ones.

Does following Monarch Casino & Resort Inc’s insiders pay?

From April 30, 2010 to September 21, 2026, 6 insiders reported 3 open-market purchases and 59 sales not made under a pre-set plan in Monarch Casino & Resort Inc. Twelve months after each purchase was reported, the shares were +68.8% against the S&P 500 on average (median +80.7%), over 3 purchases with a full year of prices; 67% beat the index. After sales, the shares moved −14.8% against the index over 12 months (a negative figure means selling was the right call). That rests on fewer than 20 purchases, too few to read much into. Buying each purchase the day after it was reported, an equal amount each, held 12 months or until that insider reported a sale, would have turned $10,000 on September 4, 2012 into $53,825 by November 2, 2026, +12.7% a year. It held shares 15% of the time; the S&P 500 on those same days, with Treasury bills otherwise, made $19,812 (+5.0% a year), and held throughout $68,556 (+14.6%).

$0$20.0k$40.0k$60.0k 20122014201620182020202220242026 $68.6k$53.8k$19.8k
Copying Monarch Casino & Resort Inc's insidersS&P 500, same days investedS&P 500, held throughout $10,000 copying every open-market purchase by Monarch Casino & Resort Inc's insiders from September 4, 2012, before costs and taxes, marked weekly. Uninvested money earns the Treasury bill rate; the portfolio held shares 15% of the time.
Monarch Casino & Resort Inc: each insider's record
InsiderRolePurchases12 months after their purchasesBeat the S&P 500Sales12 months after their salesLatest report
Farahi Bob President 2 +37.3% (2) 50% 26 −19.9% (26) September 18, 2023
Farahi Ben 10% owner 0 — — 13 −25.4% (13) October 31, 2017
Farahi John CEO 0 — — 10 −1.0% (6) September 21, 2026
Farahi David-Jacques COO 0 — — 5 +13.7% (5) November 3, 2021
Rowan Ronald Chief Financial Officer 1 +131.6% (1) 100% 2 −2.9% (2) June 15, 2015
Sullivan Craig F Director 0 — — 3 −8.4% (3) July 23, 2025

Moves are the shares’ return including dividends minus the S&P 500’s, from the close on the first trading day after each report; the number of trades with a finished 12-month window is in brackets. Green means the trade went the insider’s way (a purchase ahead of the index, a sale followed by the shares trailing it). A trade reported both by a director or officer and by a fund or company they are linked to counts once here, under the person. Purchases count only where the share price actually traded was at least $5. These figures describe what the shares did, not why anyone traded. Insiders across all companies.

When several insiders traded Monarch Casino & Resort Inc

Months when 2 or more insiders became net buyers, or 3 or more net sellers, of Monarch Casino & Resort Inc in reports dated in the 91 days before the month end, and how the stock did against the S&P 500 from that month end. After 1 selling crowd, −39.6%. One company's history is too short to judge by; the test across every company is the better guide.

MonthCrowd3 months on, vs S&P 5006 months12 months
March 31, 20144 selling−23.5%−39.6%−9.3%

Colours show whether the crowd was right: green when buyers were followed by a rise above the index, or sellers by a fall below it. Total returns from the month end; past patterns are not a forecast.

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