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BMO AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+4.80%
    How the stock is priced relative to its fundamentals
  • Sentiment+4.08%
    How analysts and the market view the stock
  • Volatility+0.64%
    How much the stock price tends to fluctuate
  • Earnings Quality+0.55%
    Stability and reliability of reported earnings
  • Growth+0.38%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.37%
    Company size and trading liquidity
  • Momentum-0.50%
    Direction and strength of recent price movements

BMO probability advantage of beating the market (3M):

+10.31%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Fundamental

BMO (BMO) has a Fundamental Score of 9/10 because, according to only fundamental analysis, it has a probability advantage of +13.33% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.45%) and the probability of BMO (63.78%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s fundamental analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.45%
  • BMO probability advantage of beating the market (only fundamental, 3M)+13.33%
  • BMO probability of beating the market (3M)63.78%

BMO probability advantage of beating the market (only fundamental, 3M): +13.33%

The AI-powered fundamental analysis of BMO (BMO) is only based on the 19 fundamental features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of BMO:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
+5.02%
Fundamental
+1.90%
Fundamental
+1.39%
Fundamental
+1.33%
Fundamental
+0.87%
Fundamental
+0.82%
Fundamental
+0.66%
Fundamental
+0.58%
Fundamental
-0.40%
Fundamental
+0.38%
Fundamental
+0.38%
Fundamental
-0.34%
Fundamental
+0.31%
Fundamental
+0.29%
Fundamental
-0.27%
Rest of Alpha Signals: +0.40%
  • BMO probability advantage of beating the market (only fundamental, 3M)Total:+13.33%
  • BMO Fundamental Score
Significant changes Vs previous day

BMO Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$174.16
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

BMO Average Past Performance & Win Rate

Three months after its 1033 Buy signals since June 2026, BMO had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1033 Past BMO Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+10.26%
Average Alpha
-3.63%
Win Rate (% Positive Perf.)
58.33%
% Positive Alpha
29.10%

BMO Past Buy Signals Performance

Date
AI Score
Perf. 1M
Perf. 3M
Perf. 6M
Perf. 1Y
Alpha. 1M
Alpha. 3M
Alpha. 6M
Alpha. 1Y

BMO Frequently Asked Questions

Bank of Montreal Company Profile

Pros

Cons

  • BMO / CA0636711016CA Flag
  • Market Cap$122.97B
  • Short Float0.60%
  • Volume828.34K
  • Dividend %2.75%
Performance
  • Perf Week-0.36%
  • Perf Quarter+27.08%
  • Perf Year+56.47%
  • Perf YTD+34.18%
Technical Indicators
  • 52W High177.57 -1.92%
  • 52W Low105.1 65.71%
  • Avg Volume804.35K
  • Beta0.92
  • ATR3.04
  • Volatility1.70% - 1.39%

BMO Company Profile Summary

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