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BMO · Bank Of Montreal /Can/

Track BMO — free
$175.73 -6.84 (-3.75%) At close · Aug 19
Market Cap
$127.88B
Shares
700.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$175.73 Open$183.03 Day$175.57–184.26 52W close$112.54–185.81 Avg vol 30d747K Short int7.3M · 1.0% float · 7.9d Short vol60% Last earningsFeb 25, 2026 DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg −1%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 86%
near high
Momentum
relative strength
Very Strong
1-month return −2%
trailing
6-month return +18%
trailing
YTD return +35%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $177 › 200d $149 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +94 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.04% of float · ▲ +21.5% MoM · 7.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
665 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 20%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jan 31, 2024
Insurance revenues · the next few quarters $80M
Prior guidance period ended · from the Earnings Call filed Jan 31, 2024
Average quarterly pre-provision pre-tax earnings in Capital Mark · during the remainder of the year $625M – $650M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
86% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $177 › 200d $149 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +94 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.04% of float · ▲ +21.5% MoM · 7.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
665 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $113 Now $176 · 86% Range high $186
vs 200-day avg +18% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Diversified — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BMO
Bank Of Montreal /Can/
this stock
$127.88B +35.4% 1.0%
JPM
Jpmorgan Chase & Co
$949.66B +10.9% +2.8% 15.3 1.1%
BAC
Bank Of America Corp /De/
$449.14B +14.9% +6.8% 14.8 1.4%
HSBC
Hsbc Holdings PLC
$350.67B +30.0% 0.2%
RY
Royal Bank Of Canada
$294.71B +21.8% 0.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
665
% held
49.4%
Net QoQ
+3.4M sh
Top holder
ROYAL BANK OF CANADA
Held Float
View
Held by Funds
Fund positions
211
View
Short & Settlement
Short Interest Rising
Shares short
7.3M
Days to cover
7.9d
Change
+1.3M sh
View
Short Volume
Short vol %
60%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
3.4K
Value
$595.1K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
34.4%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Zoe Lofgren
Amount
$1.0K–$15.0K
Traded
May 26, 2023
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 11, 2026
This year
20
View
Earnings & Events
Earnings Calls
Last call
Feb 25, 2026
View

Performance

5D 20D 120D MTD YTD
BMO -4.3% -1.9% +18.1% -2.1% +35.4%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -3.8% -4.8% +6.5% -5.0% +22.6%

Capital returns

Latest dividend
$1.218 / share · ex Jul 30, 2026
Cut 0.2%
Paid (TTM)
$2.439 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 927971 CUSIP 063671101 13F (30d) 582 filings 555 filers Visit website Investor relations