{"ticker": {"uuid": "f13ab28b-8d53-490e-a897-c17d55af54be", "symbol": "BMO", "name": "Bank of Montreal", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "BMO closed the latest completed week at 168.3 USD. The 4-week return is 10.4% and the 12-week return is 26.8%. Trend Signal is active, Market Dynamics is 1.10.", "description": "Bank of Montreal offers diversified financial services primarily in North America. The company is headquartered in Montreal, Canada.", "setup_signature": "Leadership continuation", "composite_score": "83", "kpis": [{"label": "Latest Close", "value": "168.3 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "10.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "26.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "100.0%", "hint": "52 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Financial Services", "industry": "Banks - Diversified", "currency": "USD", "market_cap": "113.5B"}, "price": {"trend_line": "140.7 USD", "fair_value": "99.72 USD", "vs_trend": "19.6%", "vs_fair_value": "68.8%", "high_52": "169.3 USD", "low_52": "100.3 USD", "drawdown": "-0.6%", "range_position": "98.5%"}, "momentum": {"returns": [{"label": "1W", "value": 2.390947253148389, "value_label": "2.4%", "tone": "positive", "width": 6.831277866138255}, {"label": "4W", "value": 10.375131164742932, "value_label": "10.4%", "tone": "positive", "width": 29.643231899265523}, {"label": "12W", "value": 26.792746219383858, "value_label": "26.8%", "tone": "positive", "width": 76.55070348395387}, {"label": "26W", "value": 30.051974425429933, "value_label": "30.1%", "tone": "positive", "width": 85.86278407265695}, {"label": "52W", "value": 63.331932605925566, "value_label": "63.3%", "tone": "positive", "width": 100}], "trend_streak": 57, "active_weeks": 52, "active_breadth": "100.0%", "peer": {"scope": "US Financial Services", "count": 1015, "rank": 458, "percentile": 54.930966469428014, "avg_weekly_return": 2.169863674770037}}, "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": 97.9762732763542, "value_label": "98", "width": 97.9762732763542, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 74.58960586434979, "value_label": "75", "width": 74.58960586434979, "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": 38.22725091619055, "value_label": "38", "width": 38.22725091619055, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 88.82802091622715, "value_label": "89", "width": 88.82802091622715, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], 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"tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 28.271295264680855}, {"week": "10 Apr", "return": 5.931169130092713, "return_label": "5.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 49.426409417439274}, {"week": "17 Apr", "return": 5.294182170561604, "return_label": "5.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 44.11818475468004}, {"week": "24 Apr", "return": 0.1315786854473105, "return_label": "0.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": 1.049258282937931, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 8.74381902448276}, {"week": "8 May", "return": 0.2688700898419546, "return_label": "0.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "15 May", "return": -0.2746893394375513, "return_label": "-0.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "22 May", "return": 5.54171038824765, "return_label": "5.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 46.18091990206375}, {"week": "29 May", "return": 0.6710992356925272, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.5924936307710595}, {"week": "5 Jun", "return": 1.4567002036911387, "return_label": "1.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.139168364092823}, {"week": "12 Jun", "return": 2.390947253148389, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.924560442903243}]}, "groups": {"sector": {"scope": "US Financial Services", "count": 100, "avg_weekly_return": 3.0756431835644955, 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true}, {"id": 390, "symbol": "BCS", "name": "Barclays PLC ADR", "exchange": "NYSE", "url": "/terminal/6baa1c90-46ee-4624-a516-0a55d8c62a81/report/", "weekly_return": 4.944375772558711, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "four_week_return": 13.049267643142464, "four_week_return_label": "13.0%", "four_week_return_tone": "positive", "twelve_week_return": 26.905829596412552, "twelve_week_return_label": "26.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 3664, "symbol": "SMFG", "name": "Sumitomo Mitsui Financial Group Inc", "exchange": "NYSE", "url": "/terminal/272c89a2-d112-469b-86ef-370bfcce3b83/report/", "weekly_return": 5.354058721934363, "weekly_return_label": "5.4%", "weekly_return_tone": "positive", "four_week_return": 11.721611721611715, "four_week_return_label": "11.7%", "four_week_return_tone": "positive", "twelve_week_return": 27.882599580712792, "twelve_week_return_label": "27.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "1.10", "market_dynamics_tone": "positive", "md_4_change": "59.1%", "relative_strength": "17.23", "rs_4_change": "103.1%", "expectation": "Positive", "expectation_probability": "62.30%"}, "volume": {"latest": "3.5M", "average_13": "3.9M", "average_52": "3.5M", "ratio_13": "0.9x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "2.5%", "volatility_52": "2.3%", "downside_weeks": 17, "upside_weeks": 35, "downside_breadth": "32.7%", "average_gain": "2.2%", "average_loss": "-1.4%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "19.6%", "tone": "positive"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 57-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."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "168.3 USD", "weekly_return": 2.390947253148389, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "140.7 USD", "fair_value": "99.72 USD", "market_dynamics": "1.10", "relative_strength": "17.23", "volume": "3.5M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "164.4 USD", "weekly_return": 1.4567002036911387, "weekly_return_label": "1.5%", 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