BMO
BANK OF MONTREAL
Financials·Banks·CANADA
$175.10
MCap $122.6B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
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 2026-06-27
MIDOS SI
-0.19
Sentiment 70.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$175.10
Adaptive Mean
$175.77
-0.67 vs mean
Adaptive σ
1.75
MIDOS BB
$172.27 – $179.27
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.09
ROE
10.9%
Z -0.07
Rev Gr
-5.6%
Z -0.39
EPS Gr
20.4%
Z -0.06
OPM Gr
11.3%
Z -0.24
FCF Yld
—
Z —
EPS Surp
8.2%
Z +0.00
EPS 3mo Δ
3.8%
Z +0.20
Fwd P/E
15.27
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
25.28
Q6M
12.16
Q12M
9.80
MA 30/100
1.100
Bullish (MA30 > MA100)
α (Jensen)
0.8182
β (12M)
0.88
σ (12M)
0.192
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
31%
Q Percentile
97%
Divergence
-65.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
28.4
RS Pctl
80%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$164.58
-6.0% from spot
Max Pain
$160.00
PCR (OI)
0.83
neutral
Skew
-0.97
OI Composite
-1
neutral
Direction
strong_bearish