Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Marcus Corporation
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company operates a family entertainment center and multiscreen motion picture theatres under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brand names. It also owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. Read full Trend Edge analysis →
Sector: Communication Services
Industry: Entertainment
Exchange: NYSE
IPO Date: March 29, 1990
Headquarters: 111 East Kilbourn Avenue, Milwaukee, WI, United States, 53202-6628
Founder-Led: Yes — Ben Marcus (President, CEO & Chairman)
Key Metrics
Current Price
$18.60
Market Cap
$563M
Float
22.2M
Shares Outstanding
23.7M
P/E (Forward)
33.00
P/E (TTM)
41.64
Price/Sales (TTM)
0.78
vs. Analyst Target
+27.7% to analyst PT
Profit Margin
1.96%
Operating Margin (TTM)
-13.64%
Revenue (TTM)
$723M
Earnings Growth (YoY)
523.70%
Dividend Rate
0.3%
Analyst Target Price
$23.75 (4 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$238M
-$125M
$68.3M
-$104M
2021
$458M
-$43.3M
$184M
$31.8M
2022
$677M
-$12.0M
$257M
$80.4M
2023
$730M
$14.8M
$287M
$102M
2024
$736M
-$7.8M
$287M
$68.7M
2025
$758M
$12.7M
$293M
$90.4M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$206M
$7.3M
Sep 2025
$210M
$16.2M
Dec 2025
$193M
$6.0M
Mar 2026
$154M
-$15.4M
Ownership & Float
Insider Ownership
7.0%
Institutional Ownership
84.2%
Short Float
2.6%
% of All Funds Holding
1.51%
Number of Funds Holding
124
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$18.17
Near-term / short-term trend
Weekly
40-Week SMA
$16.10
Medium-term trend
Weekly
80-Week SMA
$17.21
Cyclical trend (business cycle)
Weekly
200-Week SMA
$15.81
Secular trend (multi-year)
Monthly
10-Month SMA
$16.19
Near-term monthly trend
Monthly
20-Month SMA
$17.40
Medium-term monthly trend
Monthly
40-Month SMA
$15.94
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$14.50
support
1.10x
5 months ago
$11.40
support
1.12x
21 months ago
Historical Earnings Reactions (106 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.39%
0.09%
53.77%
7.95%
-2.67%
1 Day
0.66%
0.23%
50.94%
15.18%
-10.79%
1 Week
1.00%
0.68%
55.66%
28.28%
-20.38%
2 Weeks
1.53%
0.70%
53.77%
43.31%
-29.32%
1 Month
1.57%
1.23%
58.10%
50.06%
-64.99%
Next earnings: July 19, 2026 (53 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-1.2%
34.8%
46
Feb
-0.1%
47.8%
46
Mar
2.0%
67.4%
46
Apr
1.1%
55.3%
47
May
0.7%
54.3%
46
Jun
1.4%
50.0%
46
Jul
0.8%
54.3%
46
Aug
-0.7%
43.5%
46
Sep
0.8%
60.9%
46
Oct
2.1%
54.3%
46
Nov
2.9%
56.5%
46
Dec
2.8%
58.7%
46
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.06%
40.5%
2200
Tuesday
0.08%
43.2%
2388
Wednesday
0.10%
42.2%
2386
Thursday
0.00%
41.0%
2340
Friday
0.16%
43.2%
2326
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 84.2%
Insider Transactions — Smart Summary
Total insider ownership: 7.0%
Founder-led management: Ben Marcus (President, CEO & Chairman)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Marcus Corporation
(MCS) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
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