{"ticker": {"uuid": "5f04d508-9f1d-41f1-b1bc-62ee88675739", "symbol": "BMO", "name": "Bank of Montreal", "exchange": "TOR", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 individuals, families, and businesses; offers investment management services to institutional, retail, and high net worth investors; and diversified insurance, and wealth and pension de-risking solutions. In addition, the company provides individual life, critical illness and annuity products, as well as segregated funds, and group creditor and travel insurance to customers; debt and equity capital-raising, loan origination and syndication, balance sheet management, treasury management, mergers and acquisitions advice, restructurings and recapitalizations, trade finance, and risk mitigation services, as well as a range of banking and other operating services. Further, the company offers research and access to financial markets for institutional, corporate and retail clients through an integrated suite of sales and trading solutions related to debt, foreign exchange, interest rates, credit, equities, securitization, and commodities; provides new product development and origination services, as well as risk management and advisory services for hedging strategies, including in interest rates, foreign exchange rates and commodities prices; and funding and liquidity management services. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.", "setup_signature": "Leadership continuation", "composite_score": "83", "kpis": [{"label": "Latest Close", "value": "235.2 CAD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.6%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "12.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "29.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "100.0%", "hint": "52 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "TOR", "country": "CA", "sector": "Financial Services", "industry": "Banks - Diversified", "currency": "CAD", "market_cap": "156.8B"}, "price": {"trend_line": "193.8 CAD", "fair_value": "137.6 CAD", "vs_trend": "21.4%", "vs_fair_value": "71.0%", "high_52": "236.5 CAD", "low_52": "138.2 CAD", "drawdown": "-0.5%", "range_position": "98.7%"}, "momentum": {"returns": [{"label": "1W", "value": 2.626185100138465, "value_label": "2.6%", "tone": "positive", "width": 7.503386000395615}, {"label": "4W", "value": 12.055824406441612, "value_label": "12.1%", "tone": "positive", "width": 34.44521258983318}, {"label": "12W", "value": 29.179959412617716, "value_label": "29.2%", "tone": "positive", "width": 83.37131260747918}, {"label": "26W", "value": 31.96608207478034, "value_label": "32.0%", "tone": "positive", "width": 91.33166307080097}, {"label": "52W", "value": 67.97017472311123, "value_label": "68.0%", "tone": "positive", "width": 100}], "trend_streak": 56, "active_weeks": 52, "active_breadth": "100.0%", "peer": {"scope": "CA Financial Services", "count": 83, "rank": 33, "percentile": 60.97560975609756, "avg_weekly_return": 1.908074661470904}}, "setup": {"scores": [{"label": "Trend", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 78.81304855932974, "value_label": "79", "width": 78.81304855932974, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 27.07409443899186, "value_label": "27", "width": 27.07409443899186, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 89.95990458564204, "value_label": "90", "width": 89.95990458564204, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": 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{"scope": "CA Banks - Diversified", "count": 6, "avg_weekly_return": 3.560424331102021, "avg_four_week_return": 8.294356056685677, "avg_twelve_week_return": 26.650325819589856, "trend_breadth": 100.0, "positive_md_breadth": 100.0, "positive_rs_breadth": 100.0, "week_rank": 6, "four_week_rank": 1, "twelve_week_rank": 2, "top_peers": [{"id": 35329, "symbol": "BMO", "name": "Bank of Montreal", "exchange": "TOR", "url": "/terminal/5f04d508-9f1d-41f1-b1bc-62ee88675739/report/", "weekly_return": 2.626185100138465, "weekly_return_label": "2.6%", "weekly_return_tone": "positive", "four_week_return": 12.055824406441612, "four_week_return_label": "12.1%", "four_week_return_tone": "positive", "twelve_week_return": 29.179959412617716, "twelve_week_return_label": "29.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 35408, "symbol": "BNS", "name": "The Bank of Nova Scotia", "exchange": "TOR", "url": 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true}, {"id": 36544, "symbol": "RY", "name": "Royal Bank of Canada", "exchange": "TOR", "url": "/terminal/d402d38d-8313-460e-864c-b75b5ed05281/report/", "weekly_return": 3.0783395474130244, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "four_week_return": 10.46732396039605, "four_week_return_label": "10.5%", "four_week_return_tone": "positive", "twelve_week_return": 28.530455048556185, "twelve_week_return_label": "28.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 35546, "symbol": "CM", "name": "Canadian Imperial Bank of Commerce", "exchange": "TOR", "url": "/terminal/3908616e-e0db-4521-b43c-88a21d25f2a4/report/", "weekly_return": 4.503860028440774, "weekly_return_label": "4.5%", "weekly_return_tone": "positive", "four_week_return": 3.5020289161869917, "four_week_return_label": "3.5%", "four_week_return_tone": "positive", "twelve_week_return": 23.58660297921958, "twelve_week_return_label": "23.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "1.39", "market_dynamics_tone": "positive", "md_4_change": "48.5%", "relative_strength": "16.80", "rs_4_change": "78.6%", "expectation": "Positive", "expectation_probability": "59.95%"}, "volume": {"latest": "7.7M", "average_13": "11.9M", "average_52": "11.9M", "ratio_13": "0.6x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "2.2%", "volatility_52": "2.2%", "downside_weeks": 19, "upside_weeks": 33, "downside_breadth": "36.5%", "average_gain": "2.3%", "average_loss": "-1.1%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "21.4%", "tone": "positive"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 56-week active streak.", "Price is above the Trend 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