Bank of Montreal (BMO) — Diversified Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 331.2K · 3-mo avg 737.9K

Bank of Montreal (BMO)

BMOBank of Montrealloading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileCautionInflation-report days · ~16% bigger swingsOKCalm trading · sharp-drop risk 0/100 · Nov 6
$170.27
near a recent low and a support level · Nov 6
$185–187
near the 52-week high · midpoint $185.92 · Nov 6
Golden cross
50-day average is above the 200-day — an uptrend
In line
57% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume51% below normal0.49× its 20-day average
Past year's range$119.84 – $187.22lowest to highest price
From its peak8.6% belowpeak $187.22, highest since 2015
Gain vs. risk1.82 to 1$1.82 possible gain per $1 at risk
Plan fails below$163.01the setup is broken under this price
Momentum (RSI)52.0fires under 35 · fires near $155.26
Price vs. profit14.6× next year19.3× last 12 months
Price vs. its own pastpricier than 95%of the last 5 years · usual P/E 12.7×

Last session traded lighter than its own normal, price down 0.8%. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
52.0
fires under 35 · fires near $155.26
vs 50-day
●
$169.36
above the line · fires near $171.02
Bollinger
●
$161.08
no lower pierce · fires near $159.15
VWAP 20
●
$169.95
above the rolling VWAP · fires near $169.87
Entry level
✓
$170.27
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.56
histogram above zero · fading
RVolStatic
0.49×
lighter than its own normal
Short int.Static
—
not on file
ATRStatic
$3.63
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-02
in 17 sessions
Next dividend
2.85% yld
no ex-date on file