RayanaAI
Account
BMO
HOLD / NEUTRALMeanRev
Composite
47.50
Technical
61.90
Fundamental
42.60
Rank
—
Price
172.35
Hurst
0.37
As of
Aug 25, 2026
Daily
Bank of Montreal
Financial ServicesBanks - Diversified

Bank of Montreal is a diversified financial services provider operating primarily across North America through four main business divisions: Canadian retail and commercial banking, U.S. banking operations, wealth management, and capital markets. The bank offers consumers deposit accounts, credit products, mortgages, and digital banking services, while providing businesses with lending, payment solutions, and treasury services. Additionally, it operates wealth advisory and investment management businesses for individual and institutional clients, provides insurance products, and delivers capital markets services including trading, underwriting, and risk management across multiple asset classes.

Market cap
$119.0B
P/E (trailing)
19.34
P/E (forward)
14.60
PEG ratio
1.53
Dividend yield
286.00%
Beta
1.12
52w range
119.84 – 187.22
Return on equity
+10.57%
Profit margin
+25.66%
Revenue growth
+12.00%
Earnings growth
-24.20%
Price history

1Y: 171.13 (+40.9%) · range 117.31–184.52

Cycle position
54/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 21 · NOT READY · exit proximity 0

Conviction
28/ 100 · maturity 0%
Buildup.3326
EMA entry setup.4221
Fundamentals.2543
Volume profile
POC
172.30
Price vs POC
-0.7%
Overhead supply
52%
Runway
+0.2%

Value area 161.79–177.36 · 52% of 120d volume overhead · heavy supply

Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d-0.78%-0.78%1/20d
40d-0.78%-0.78%1/40d