MCSSMALL

The Marcus Corporation

Communication ServicesEntertainment
$17.99
$0.00(-0.83%)
52W$12.85
$20.02
Updated May 7, 12:00 AM
RSI50
RS Rating71/99
Beta0.85
Volatility35%
F-Score7/9
Mkt Cap$561M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

The Marcus Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 4% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
71
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.85
vs S&P 500
DEFENSIVE
52W Position
72%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.57
50 SMA > 100 SMA$16.58
100 SMA > 150 SMA$15.94
150 SMA > 200 SMA$15.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.70-3.79%BELOW
50 SMA$17.57+2.38%ABOVE
100 SMA$16.58+8.53%ABOVE
150 SMA$15.94+12.86%ABOVE
200 SMA$15.88+13.30%ABOVE

Price Performance

1D-0.8%
1W-5.2%
1M-2.4%
3M+15.2%
6M+19.1%
YTD+18.0%
1Y+11.2%
3Y+4.4%
52-Week Trading Range72% from low
$17.99
52W Low$12.85
52W High$20.02

Technical Indicators

RSI (14)NEUTRAL
49.8
305070
VCP ScoreCOOL
2/10
Base depth: 25.9%

Risk Profile

Beta
0.85
52W Vol
35%
ATR
$0.63
Max DD (1Y)
-30%

Volume Analysis

Today
143.3K
50D Avg
141.0K
Vol Ratio
1.02x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+137%
$0.23
Q3'25-29%
$0.52
Q4'25+513%
$0.19
Q1'26+4%
$-0.51
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.51%
5 Years:+26.12%
3 Years:+3.84%
TTM:+2.46%

Compounded Profit Growth

10 Years:-7.14%
5 Years:
3 Years:
TTM:+207.77%

Stock Price CAGR

10 Years:-1.01%
5 Years:-1.03%
3 Years:+4.40%
1 Year:+11.19%

Return on Equity

10Y Avg:1.5%
5Y Avg:-1.5%
3Y Avg:1.4%
Last Year:2.4%

Key Metrics

Market Cap$561M
Gross Margin38.7%
Net Margin1.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is MCS in an uptrend right now?

MCS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, MCS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is MCS overbought or oversold?

MCS's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is MCS outperforming the market?

MCS has a Relative Strength (RS) Rating of 71 out of 99. MCS is performing about average compared to the market.

Where is MCS in its 52-week range?

MCS is trading at $17.99, which is 90% of its 52-week high ($20.02) and 72% above its 52-week low ($12.85).

How volatile is MCS?

MCS has a Beta of 0.85 and 52-week volatility of 35%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.