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BMOLARGE

Bank of Montreal

Financial ServicesBanks - Diversified
$143.93
$0.05(-3.31%)
52W$85.40
$149.01
FinancialsValuationvs JPM
Updated Mar 3, 12:00 AM
RSI66
RS Rating74/99
Beta0.66
Volatility20%
F-Score6/9
Mkt Cap$102.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Bank of Montreal is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings growth of 19% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
74
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.66
vs S&P 500
DEFENSIVE
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$137.20
50 SMA > 100 SMA$131.46
100 SMA > 150 SMA$127.99
150 SMA > 200 SMA$123.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$142.61+0.93%ABOVE
50 SMA$137.20+4.91%ABOVE
100 SMA$131.46+9.48%ABOVE
150 SMA$127.99+12.45%ABOVE
200 SMA$123.23+16.80%ABOVE

Price Performance

1D-3.3%
1W+1.2%
1M+3.4%
3M+14.1%
6M+20.7%
YTD+8.9%
1Y+40.0%
3Y+14.9%
52-Week Trading Range92% from low
$143.93
52W Low$85.40
52W High$149.01

Technical Indicators

RSI (14)BULLISH
65.7
305070
VCP ScoreHOT
7/10
Base depth: 18.1%

Risk Profile

Beta
0.66
52W Vol
20%
ATR
$3.29
Max DD (1Y)
-15%

Volume Analysis

Today
143
50D Avg
630.9K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q2'25+6%
$2.50
Q3'25+27%
$3.14
Q4'250%
$2.94
Q1'26+19%
$3.39
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.73%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:+5.70%
5 Years:+8.67%
3 Years:-16.98%
TTM:+12.61%

Stock Price CAGR

10 Years:+10.09%
5 Years:+11.41%
3 Years:+14.95%
1 Year:+39.98%

Return on Equity

10Y Avg:11.7%
5Y Avg:12.0%
3Y Avg:8.4%
Last Year:10.6%

Key Metrics

Market Cap$102.0B
Gross Margin41.6%
Net Margin11.1%
Piotroski F-Score6/9

More BMO Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

BMO vs JPMJPMBACWFCRY

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 74 meansBMO outperformed 74% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.66 means 34% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is BMO in an uptrend right now?

BMO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, BMO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is BMO overbought or oversold?

BMO's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is BMO outperforming the market?

BMO has a Relative Strength (RS) Rating of 74 out of 99. BMO is performing about average compared to the market.

Where is BMO in its 52-week range?

BMO is trading at $143.93, which is 97% of its 52-week high ($149.01) and 92% above its 52-week low ($85.40).

How volatile is BMO?

BMO has a Beta of 0.66 and 52-week volatility of 20%. It's less volatile than the S&P 500 - generally more stable.