BMO
Bank of MontrealDNYSE / Banks
Last Price
At close
2026-06-02
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
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Canadian housing downturn increasing loan losses
Momentum
73
Value
46
Sentiment
23
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $83.85 · Bull $100.00 · Bear $68.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $144.78
Why
Momentum73 · Δ7d +3.1
Value46 · Δ7d -0.2
Sentiment23 · Δ7d 0.0
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendFlat
Δ7d
+3.1
Δ21d
+5.2
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-1.0
Sentiment
23
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 72.7 / Value 45.9 / Sentiment 23.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$116.79B
Beta
1.22
Shares Out
711.63M
P/E (TTM)
16.1
P/S (TTM)
3.62
P/FCF (TTM)
37.75
Rev YoY
-8.0%
EPS YoY
+0.9%
Gross Margin
-
Op Margin
+31.8%
Net Debt
$132.64B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology