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BMO

Bank of MontrealD
NYSE / Banks
Last Price
At close
2026-07-18
View Chart
Current thesis
Stable NIM, controlled provisions, and modest multiple expansion as capital returns resume; cross-border growth from U.S. operations accelerates revenues.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +9.8.
What can break
Canadian housing downturn increasing loan losses
Momentum
71
Value
46
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $83.85 · Bull $100.00 · Bear $68.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $170.55
Why
Momentum71 · Δ7d +9.8
Value46 · Δ7d -0.0
Sentiment24 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
71
26% active weight
Current posture
7d trendImproving
Δ7d
+9.8
Δ21d
+7.9
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
24
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 70.7 / Value 46.0 / Sentiment 24.1

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$128.46B
Beta
1.22
Shares Out
706.2M
P/E (TTM)
16.1
P/S (TTM)
3.62
P/FCF (TTM)
37.75
Rev YoY
+3.5%
EPS YoY
+46.5%
Gross Margin
-
Op Margin
+31.8%
Net Debt
$76.62B
Current Ratio
0.57
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology