TOR Equity Snapshot

BMO Weekly Equity Report

Bank of Montreal

Interactive chart JSON snapshot
Latest Close 235.2 CAD 12 Jun 2026
1W Return 2.6% latest completed week
4W Return 12.1% short-term follow-through
12W Return 29.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Bank of Montreal engages in the provision of diversified financial services primarily in North America. The company operates through Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets segments. It's personal banking products and services include deposits, home lending, consumer credit, small business lending, credit cards, cash management, financial and investment advice, and other banking services; and commercial banking products and services comprise various of financing options and treasury and payment solutions, as well as risk management products. It also offers investing, banking, and wealth management advisory; digital investing services; financial solutions for …

Snapshot

What the weekly tape is saying

BMO closed the latest completed week at 235.2 CAD. The 4-week return is 12.1% and the 12-week return is 29.2%. Trend Signal is active, Market Dynamics is 1.39. Setup signature: Leadership continuation with a 83/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 21.4%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 79 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 90 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
193.8 CAD
Vs Trend Line
21.4%
Fair Value
137.6 CAD
Vs Fair Value
71.0%
52W High
236.5 CAD
52W Low
138.2 CAD
Drawdown
-0.5%
Range Position
98.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.6%
4W 12.1%
12W 29.2%
26W 32.0%
52W 68.0%

Trend read

Active Streak
56 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CA Financial Services
Sector Rank
33 of 83
Sector Percentile
61.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.39
4W MD Change
48.5%
Relative Strength
16.80
4W RS Change
78.6%
Expectation
Positive
Probability
59.95%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
7.7M
13W Average
11.9M
52W Average
11.9M
Vs 13W
0.6x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.2%
52W Volatility
2.2%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.3% / -1.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TOR
Country
CA
Sector
Financial Services
Industry
Banks - Diversified
Currency
CAD
Market Cap
156.8B

Opportunity signals

  • Trend Signal is active with a 56-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 235.2 CAD 2.6% 193.8 CAD 137.6 CAD 1.39 16.80 7.7M On
5 Jun 2026 229.2 CAD 2.4% 191.7 CAD 136.7 CAD 1.27 16.10 9.0M On
29 May 2026 223.9 CAD 0.7% 189.7 CAD 135.9 CAD 1.21 12.73 11.1M On
22 May 2026 222.5 CAD 6.0% 188.0 CAD 135.1 CAD 1.14 13.35 12.0M On
15 May 2026 209.9 CAD 0.3% 186.3 CAD 134.4 CAD 0.93 9.40 14.6M On
8 May 2026 209.3 CAD 0.9% 185.0 CAD 133.7 CAD 0.83 8.59 17.3M On
1 May 2026 207.4 CAD 0.5% 183.7 CAD 133.0 CAD 0.55 8.54 19.1M On
24 Apr 2026 206.4 CAD -0.1% 182.7 CAD 132.3 CAD 0.10 8.29 12.7M On
17 Apr 2026 206.5 CAD 4.2% 181.7 CAD 131.7 CAD -0.30 7.33 11.7M On
10 Apr 2026 198.1 CAD 5.3% 180.6 CAD 131.0 CAD -0.60 5.31 12.9M On
3 Apr 2026 188.1 CAD 3.6% 179.7 CAD 130.4 CAD -0.69 2.03 7.6M On
27 Mar 2026 181.6 CAD -0.3% 179.1 CAD 129.9 CAD -0.40 2.18 7.9M On
20 Mar 2026 182.1 CAD -1.4% 178.5 CAD 129.4 CAD 0.17 4.75 11.1M On
13 Mar 2026 184.6 CAD -3.6% 177.6 CAD 128.9 CAD 0.60 2.40 8.8M On