BMO Stock Summary and Trading Ideas (Bank Of Montreal | NYSE:BMO)

Bank of Montreal is a diversified financial-services provider based in North America with over CAD 1.47 trillion in assets by the end of fiscal 2025. BMO operates four business segments: Canadian personal and commercial banking, US personal and commercial banking, wealth management, and capital markets. The bank's operations are primarily in Canada, with a material portion also in the US.

Bank Of Montreal trades on the NYSE stock market under the symbol BMO.

As of February 27, 2026, BMO stock price declined to $143.93 with 1,092,748 million shares trading.

BMO has a beta of 0.62, meaning it tends to be less sensitive to market movements. BMO has a correlation of 0.40 to the broad based SPY ETF.

BMO has a market cap of $101.64 billion. This is considered a Large Cap stock.

Last quarter Bank Of Montreal reported $7 billion in Revenue and $2.50 earnings per share. This beat revenue expectation by $416 million and exceeded earnings estimates by $.15.

In the last 3 years, BMO traded as high as $149.01 and as low as $73.98.

The top ETF exchange traded funds that BMO belongs to (by Net Assets): DFIV, FVD, DFAI, DFIC, DFAX.

BMO has outperformed the market in the last year with a price return of +43.5% while the SPY ETF gained +16.6%. BMO has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +15.7% and +2.7%, respectively, while the SPY returned +1.2% and +0.7%, respectively.

BMO support price is $146.69 and resistance is $151.01 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BMO shares will trade within this expected range on the day.