Rayana AI
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 company operating primarily across North America through four main segments: Canadian and U.S. banking, wealth management, and capital markets. The bank provides retail and commercial banking services including deposits, credit products, and digital banking platforms; wealth advisory and investment management services for individual and institutional clients; and capital markets services such as trading, underwriting, and advisory on mergers and acquisitions. The company also offers insurance products, pension solutions, and risk management services to customers.

Market cap
$120.8B
P/E (trailing)
19.57
P/E (forward)
14.77
PEG ratio
1.52
Dividend yield
287.00%
Beta
1.13
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: 173.79 (+36.4%) · range 118.13–185.81

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

entry readiness 15 · NOT READY · exit proximity 0

Conviction
25/ 100 · maturity 100%
VScore.4020
Buildup.2033
EMA entry setup.2515
Fundamentals.1543
Volume profile
POC
173.63
Price vs POC
+0.1%
Overhead supply
35%
Runway
+0.6%

Value area 151.77187.22 · 35% of 120d volume overhead · moderate overhead

Contributing sources
SourceScoreLast seen
financial-news
0.120
Sep 7, 2026
earnings-surprise
0.075
Sep 17, 2026
Forward returns
HorizonReturnMFEState
20d+0.69%+0.69%1/20d
40d+0.69%+0.69%1/40d