BMO · Bank Of Montreal /Can/

Track BMO — free

$163.62 -1.66 (-1.00%)

Rebalance outlook locked

Market Cap

$113.23B

695.09M

Volume · Oct 14 362.82K Avg daily vol (3M) 745.99K

Up next

Next earnings call

Nov 24, 2026 Est · unconfirmed · in 6 wks

Q3 2026 earnings call transcript

call held Aug 25, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$27.89B

Trailing 12 months

Net income (TTM)

$6.61B

Trailing 12 months

Revenue growth YoY

+10.1%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

18.6

Trailing earnings · reciprocal yield 5.4%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-2.8%

Year over year · fewer shares

Price change (1Y)

+30.3%

Trailing year

Short interest

0.8%

Latest settlement · 9.4 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low

Market backdrop VIX 15.3 · calm Equity put/call 0.54

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +4%

above

Price vs 50-day avg −5%

below

RSI (14) 39

neutral

MACD trend Negative

52-week position 66%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −5%

trailing

6-month return +8%

trailing

YTD return +26%

this year

Relative strength −1%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $173 › 200d $158 — 50d above 200d

Institutional flow Distributing

51 of 705 funds reported for Sep 30 · net -75.3K sh shares · +4 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.79% of float · ▲ +22.7% MoM · 9.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

705 holders — near 3-yr high, broad support

Squeeze score 61

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 −14%

past year

ATR 1.8%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Aug 25, 2026

medium-term

CET1 12.5% – 13%

exiting fiscal 2027

ROE 15%

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

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+4% Bullish

Price vs 50-day avg

−5% Bearish

RSI (14)

39 Neutral

MACD trend

Negative Bearish

52-week position

66% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $173 › 200d $158 — 50d above 200d

Institutional flow Distributing

51 of 705 funds reported for Sep 30 · net -75.3K sh shares · +4 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.79% of float · ▲ +22.7% MoM · 9.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

705 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $120 Now $164 · 66% Range high $186

vs 200-day avg +4% vs 50-day avg -5%

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	$113.23B	+26.1%	—	—	0.0%
JPM Jpmorgan Chase & Co	$881.00B	+4.1%	+2.8%	14.2	0.0%
BAC Bank Of America Corp /De/	$355.26B	-6.6%	+6.8%	11.7	1.2%
HSBC Hsbc Holdings PLC	$324.38B	+19.4%	—	—	0.1%
RY Royal Bank Of Canada	$269.51B	+13.7%	—	—	0.4%

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 Reducing

Holders

707

% held: 50.2%
Reported: 51 of 705
Top holder: ROYAL BANK OF CANADA

Held Float

View

Held by Funds

Fund positions

221

View

Short & Settlement

Short Interest Rising

Shares short

5.5M

Days to cover: 9.4d
Change: +1.0M sh

View

Short Volume

Short vol %

51%

As of: Oct 14, 2026

Short Total

View

Fails to Deliver

FTD shares

479

Value: $83.8K
As of: Sep 9, 2026

View

Off-Exchange

Off-exchange %

49.5%

Week of: Sep 7, 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: Sep 16, 2026
This year: 30

View

Earnings & Events

Webcasts

Last webcast

Aug 25, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
BMO	+1.2%	-5.2%	+7.9%	-2.2%	+26.1%
SPY	-1.0%	+2.1%	+8.6%	+0.9%	+12.9%
vs SPY	+2.1%	-7.3%	-0.7%	-3.1%	+13.2%

Key facts CIK 927971 CUSIP 063671101 13F (30d) 60 filings 52 filers Visit website Investor relations

BMO · Bank Of Montreal /Can/

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance