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Analysis of [BMO] Bank of Montreal
Data updated 2025-May-28 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-28 Wednesday
| Open | $105.99 | High | $108.38 +2.25% |
|---|---|---|---|
| Close | $106.29 | Low | $105.98 -0.01% |
| Volume | 1.07 Million 0.99x | Volatility | 2.26% |
| Change |
+$1.48
+1.41%
|
Streak | ↑ 4 days +2.81% |
| 20d SMA | $101.13 +5.1% | 50d SMA | $97.08 +9.5% | 100d SMA | $98.17 +8.3% | 200d SMA | $94.77 +12.2% |
| RSI | 81 | MACD | 0.33 | ADX | 33.6 | Stochastic Oscillator | 89.1 92.0 |
| CCI | 143.3 | ATR | 1.6 | OBV | 52.7 Million | Chaikin A/D | 111 Million |
| Market Cap | 70.2 B | PEG Ratio | 0.59 | Trailing P/E | 17.9 | Forward P/E | 11.5 |
| Price/Sales (ttm) | 2.78 | Price/Book (mrq) | 1.28 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
| % Held by Insiders | 0.03% | % Held by Institutions | 53.66% | Shares Short | 6.73 M | Shares Short (prior month) | 7.35 M |
| Short Ratio | 8.67 | Short % of Outstanding | 0.93% | Short % of Float | 0.93% | Shares Short Change (mom) | -8.4% |
| Revenue/Share (ttm) | $43.46 | Profit Margin (ttm) | 17.71% | Operating Margin (ttm) | 27.47% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $5.37 | Current Ratio (mrq) | Return on Assets (ttm) | 0.45% | Return on Equity (ttm) | 7.28% | |
| Qtr Earnings Growth (yoy) | 869.90% | Qtr Revenue Growth (yoy) | 44.30% | Operating Cash Flow (ttm) | -34.9 B | Free Cash Flow (ttm) | |
Choose view type
Monthly Performance for Bank of Montreal. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Bank of Montreal up to close of 2025-May-28 at $106.29
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.67%
|
-1.9%
|
+3.5%
|
5.5%
|
+1.8%
|
+1.5%
|
0.99x
|
|
02 Trailing 10-days
|
|
+4.34%
|
-1.9%
|
+4.8%
|
6.8%
|
+2.5%
|
+2.6%
|
1.14x
|
|
03 Trailing 20-days
|
|
+11.60%
|
-1.9%
|
+13.4%
|
15.6%
|
+5.1%
|
+4.7%
|
0.80x
|
|
04 Trailing 30-days
|
|
+15.28%
|
-1.9%
|
+15.9%
|
18.1%
|
+7.6%
|
+6.1%
|
1.00x
|
|
05 Trailing 50-days
|
|
+8.44%
|
-1.9%
|
+24.5%
|
26.9%
|
+9.5%
|
+7.4%
|
1.07x
|
|
06 Trailing 100-days
|
|
+9.52%
|
-1.9%
|
+24.5%
|
26.9%
|
+8.3%
|
+8.9%
|
0.85x
|
|
07 Trailing 200-days
|
|
+30.72%
|
-1.9%
|
+31.3%
|
33.9%
|
+12.2%
|
+11.1%
|
0.94x
|
|
08 Month-to-date
|
|
+11.32%
|
-1.9%
|
+11.8%
|
14.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+11.29%
|
-1.9%
|
+24.5%
|
26.9%
|
|
|
|
|
10 Year-to-date
|
|
+9.52%
|
-1.9%
|
+24.5%
|
26.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+10.59%
|
-1.9%
|
+38.1%
|
40.8%
|
|
|
|
1-year Performance Benchmarks for Bank of Montreal:
Related to Bank of Montreal
Information for Bank of Montreal
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-28 on Google
SEC Reports : Quarterly reports around 2025-May-28 on SEC Edgar
Compare Bank of Montreal with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Bank of Montreal
Industry : Banking industry performance which includes Bank of Montreal