BMO
BANK OF MONTREAL
Financials·Banks·CANADA
$172.90
MCap $121.1B
as of 2026-08-20
Total
B1w
Fund
B8w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.07
Sentiment 90.6%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$172.90
Adaptive Mean
$178.10
-5.20 vs mean
Adaptive σ
2.42
MIDOS BB
$173.26 – $182.94
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.09
ROE
11.4%
Z -0.07
Rev Gr
15.8%
Z -0.39
EPS Gr
41.2%
Z -0.06
OPM Gr
—
Z -0.24
FCF Yld
—
Z —
EPS Surp
0.1%
Z +0.00
EPS 3mo Δ
15.6%
Z +0.20
Fwd P/E
14.74
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
9.38
Q6M
5.21
Q12M
8.25
MA 30/100
1.095
Bullish (MA30 > MA100)
α (Jensen)
0.2966
β (12M)
0.91
σ (12M)
0.204
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
31%
Q Percentile
93%
Divergence
-61.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
11.4
RS Pctl
75%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-07-20
OI Center
$142.22
-21.8% from spot
Max Pain
$120.00
PCR (OI)
0.01
contrarian_bearish
Skew
-1.00
OI Composite
-2
bearish
Direction
strong_bearish