MCS

The Marcus Corporation
Data: 2026-10-01
$27.11
Price
-2.80%
Change
$32.42
52W High
$12.85
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

55.3

AI Score

HOLD

0.95

Volume Ratio

Oct 30, 2026

Next Earnings

10

+ve Days (30d)

19

-ve Days (30d)

MCS Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

MCS Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

MCS Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

MCS Daily Out of Money Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

MCS Daily In the Money Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

MCS Most Active Options by Volume(near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
MCS Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

MCS Stock Summary

Last updated Oct 01, 2026

MCS is currently trading at $27.11, positioned above its 200-day moving average of $20.69, indicating a long-term uptrend. The stock has a 52-week range of $12.85 to $32.42.

Technical Analysis: The 50-day moving average stands at $28.38, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 41.362, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.149, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MCS at 55.3/100 with a HOLD recommendation.

MCS (The Marcus Corporation) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 41.362
CMF (20) 0.149
ROC (10) -3.075
ADX (14) 14.527
Indicator Value
MACD (12,26,9) -0.023
AROONOSC (14) -7.143
WILLAMS %R (14) -73.859
MFI (14) 55.305

MCS Candlestick Patterns

No validated candlestick patterns fired for MCS in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

The Marcus Corporation is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

MCS Moving Averages Analysis

The Marcus Corporation has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 01, 2026

MCS (The Marcus Corporation) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 27.98
20 27.68
30 28.2
50 28.38
100 24.77
200 20.69

MCS Fundamental Analysis

P/E (Forward) 28.3286
P/E (Trailing) 38.7361
Market Cap ($) 859.9 million
Earnings/Share ($) 0.72
Net Profit Margin (%) 0.0303
Dividend/Share ($) 0.32
EPS Estimate Current Year ($) 1.2767
EPS Estimate Next Year ($) 0.84
WallStreet Target Price ($) 32.25
Most Recent Quarter

Marcus Corp is engaged in two business segments, which are movie theatres and Hotels and Resorts. The movie theatres segment operates multiscreen motion picture theatres in Wisconsin, Illinois, Iowa, Minnesota, Missouri, Nebraska, North Dakota, Ohio and others, a family entertainment center in Wisconsin and a retail center in Missouri; Hotels and Resorts segment owns and operates full-service hotels and resorts in Wisconsin, Illinois, and Nebraska and manages full-service hotels, resorts and other properties in Wisconsin, Minnesota, Texas, Nevada, California, and North Carolina. It generates maximum revenue from the Theatres segment.