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BMO
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$114.44
Change
+$0.36 (+0.32%)
Capitalization
71.14B

BMO Bank of Montreal Forecast, Technical & Fundamental Analysis

Bank of Montreal is a diversified financial-services provider based in North America with over CAD 1... Show more

Industry: #Major Banks
BMO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BMO with price predictions
Jul 25, 2025

BMO in downward trend: price may decline as a result of having broken its higher Bollinger Band on June 30, 2025

BMO broke above its upper Bollinger Band on June 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 38 similar instances where the stock broke above the upper band. In of the 38 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for BMO moved out of overbought territory on July 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where BMO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BMO turned negative on July 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BMO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 25, 2025. You may want to consider a long position or call options on BMO as a result. In of 63 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BMO advanced for three days, in of 375 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 325 cases where BMO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 30, placing this stock worse than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BMO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.294) is normal, around the industry mean (0.958). BMO's P/E Ratio (18.142) is considerably higher than the industry average of (8.937). Projected Growth (PEG Ratio) (0.750) is also within normal values, averaging (2.643). Dividend Yield (0.044) settles around the average of (0.053) among similar stocks. P/S Ratio (2.815) is also within normal values, averaging (2.460).

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BMO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BMO is expected to report earnings to rise 11.83% to $2.93 per share on August 26

Bank of Montreal BMO Stock Earnings Reports
Q3'25
Est.
$2.93
Q2'25
Beat
by $0.12
Q1'25
Beat
by $0.60
Q4'24
Missed
by $0.56
Q3'24
Missed
by $0.13
The last earnings report on May 28 showed earnings per share of $2.62, beating the estimate of $2.50. With 432.01K shares outstanding, the current market capitalization sits at 71.14B.
A.I.Advisor
published Dividends

BMO paid dividends on November 26, 2021

Bank of Montreal BMO Stock Dividends
А quarterly dividend of $0.84 per share was paid with a record date of November 26, 2021, and an ex-dividend date of October 29, 2021. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry MajorBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
129 rue Saint-Jacques
Phone
+1 877 225-5266
Employees
56000
Web
https://www.bmo.com
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BMO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BMO has been loosely correlated with RY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if BMO jumps, then RY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMO
1D Price
Change %
BMO100%
+0.32%
RY - BMO
53%
Loosely correlated
+0.02%
CM - BMO
52%
Loosely correlated
-0.42%
C - BMO
50%
Loosely correlated
+0.71%
UBS - BMO
50%
Loosely correlated
+0.52%
BAC - BMO
50%
Loosely correlated
+0.12%
More

Groups containing BMO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMO
1D Price
Change %
BMO100%
+0.32%
BMO
(2 stocks)
93%
Closely correlated
-0.05%