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BMO
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$96.94
Change
+$0.75 (+0.78%)
Capitalization
64.56B

BMO Price Prediction, Bank of Montreal AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

BMO in upward trend: price may ascend as a result of having broken its lower Bollinger Band on June 13, 2022

BMO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 23 of 41 cases where BMO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 56%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where BMO's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 45 cases where BMO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BMO advanced for three days, in of 370 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 321 cases where BMO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 10, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on BMO as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BMO turned negative on June 13, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

BMO moved below its 50-day moving average on June 08, 2022 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BMO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.296) is normal, around the industry mean (0.902). P/E Ratio (6.859) is within average values for comparable stocks, (17.627). Projected Growth (PEG Ratio) (4.037) is also within normal values, averaging (1.761). Dividend Yield (0.039) settles around the average of (0.054) among similar stocks. P/S Ratio (2.634) is also within normal values, averaging (2.551).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BMO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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published price charts
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published Earnings

BMO is expected to report earnings to $3.20 per share on August 30

Bank of Montreal BMO Stock Earnings Reports
Q3'22
Est.
$3.20
Q2'22
Beat
by $0.01
Q1'22
Beat
by $0.61
Q4'21
Beat
by $0.12
Q3'21
Beat
by $0.51
The last earnings report on May 25 showed earnings per share of $3.23, beating the estimate of $3.22. With 397.18K shares outstanding, the current market capitalization sits at 64.56B.
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published Dividends

BMO paid dividends on November 26, 2021

Bank of Montreal BMO Stock Dividends
А quarterly dividend of $0.84 per share was paid with a record date of November 26, 2021, and an ex-dividend date of October 29, 2021. Read more...
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published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Bank of America Corp (NYSE:BAC), Wells Fargo & Co (NYSE:WFC), HSBC Holdings PLC (NYSE:HSBC), Citigroup (NYSE:C), Barclays PLC (NYSE:BCS).

Industry description

Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.

Market Cap

The average market capitalization across the Major Banks Industry is 71.77B. The market cap for tickers in the group ranges from 191.41M to 334.97B. JPM holds the highest valuation in this group at 334.97B. The lowest valued company is MSL at 191.41M.

High and low price notable news

The average weekly price growth across all stocks in the Major Banks Industry was -0%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -8%. NTIOF experienced the highest price growth at 10%, while FANDY experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the Major Banks Industry was -35%. For the same stocks of the Industry, the average monthly volume growth was -11% and the average quarterly volume growth was 110%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 56
Price Growth Rating: 63
SMR Rating: 15
Profit Risk Rating: 80
Seasonality Score: -9 (-100 ... +100)
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published General Information

General Information

a major bank

Industry MajorBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
129 rue Saint-Jacques
Phone
+1 416 867-7366
Employees
44000
Web
https://www.bmo.com

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BMO and

Correlation & Price change

A.I.dvisor indicates that over the last year, BMO has been closely correlated with BNS. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if BMO jumps, then BNS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMO
1D Price
Change %
BMO100%
+0.83%
BNS - BMO
83%
Closely correlated
-0.71%
RY - BMO
82%
Closely correlated
+0.65%
TD - BMO
81%
Closely correlated
+0.98%
CM - BMO
81%
Closely correlated
+1.13%
EWBC - BMO
71%
Closely correlated
+1.39%
More