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BMO · Bank Of Montreal /Can/

Track BMO — free
$171.86 -0.27 (-0.16%) At close · Aug 28
Market Cap
$119.81B
Shares
697.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$171.86 Open$172.76 Day$170.02–173.29 52W close$119.20–185.81 Avg vol 30d868K Short int5.5M · 0.8% float · 9.8d Short vol41% Last earningsAug 25, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 25, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg −3%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 79%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +21%
trailing
YTD return +32%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $178 › 200d $151 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +94 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.78% of float · ▼ -25.1% MoM · 9.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
667 holders — near 3-yr high, broad support
Squeeze score 48
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 2.0%
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 Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $178 › 200d $151 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +94 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.78% of float · ▼ -25.1% MoM · 9.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
667 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $119 Now $172 · 79% Range high $186
vs 200-day avg +14% vs 50-day avg -3%

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
$119.81B +32.4% 0.8%
JPM
Jpmorgan Chase & Co
$950.62B +11.0% +2.8% 15.3 1.0%
BAC
Bank Of America Corp /De/
$435.79B +13.3% +6.8% 14.4 1.2%
HSBC
Hsbc Holdings PLC
$354.72B +31.6% 0.2%
RY
Royal Bank Of Canada
$282.47B +19.8% 0.2%

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
667
% held
49.6%
Net QoQ
+3.4M sh
Top holder
ROYAL BANK OF CANADA
Held Float
View
Held by Funds
Fund positions
219
View
Short & Settlement
Short Interest Falling
Shares short
5.5M
Days to cover
9.8d
Change
-1.8M sh
View
Short Volume
Short vol %
41%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
3.4K
Value
$595.1K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
51.9%
Week of
Jul 20, 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 25, 2026
This year
26
View
Earnings & Events
Earnings Calls
Last call
Aug 25, 2026
View

Performance

5D 20D 120D MTD YTD
BMO -1.5% -4.2% +21.1% -4.2% +32.4%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -1.9% -7.2% +7.6% -7.2% +19.6%

Capital returns

Latest dividend
$1.218 / share · ex Jul 30, 2026
Declared · upcoming
$1.71 / share · ex Oct 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) 459 filings 436 filers Visit website Investor relations