Bank of Montreal · Financials · Banks - Diversified
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$167.13
+$1.08 (+0.65%) 3:58 PM ET
Prev closePrevC$166.05
OpenOpen$165.60
Day highHigh$168.14
Day lowLow$165.60
VolumeVol284,131
Avg volAvgVol616,433
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$115.42B
Sector
Financials
AI report sections
BULLISH
BMO
Bank of Montreal
Bank of Montreal shows solid longer-term price appreciation over 12 months alongside near-term price pressure with the stock trading below key moving averages. Technical indicators and pattern signals point to a corrective phase with bearish breakdown characteristics and elevated intraday volume, while fundamentals reflect a large, diversified balance sheet with meaningful equity capital. Short interest metrics appear moderate in percentage terms but days-to-cover and short volume ratios indicate some hedging or downside positioning.
AI summarized at 7:10 PM ET, 2026-03-26
AI summary scores
INTRADAY:34SWING:46LONG:63
Volume vs average
Intraday (cumulative)
−14% (Below avg)
Vol/Avg: 0.86×
RSI
45.13(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: 0.11 Signal: 0.10
Short-Term
+0.07 (Strong)
MACD: -2.65 Signal: -2.72
Long-Term
-0.31 (Weak)
MACD: -3.92 Signal: -3.61
Intraday trend score
61.56
LOW53.31HIGH69.65
Latest news
BMO•12 articles•Positive: 1Neutral: 11Negative: 0
NeutralGlobeNewswire Inc.• Na
Dividend 15 Split Corp. At-The-Market Equity Program Renewed
Dividend 15 Split Corp. has renewed its at-the-market (ATM) equity program, effective until November 7, 2028, allowing the company to issue up to $600 million in Class A and Preferred Shares through the TSX. The program will be administered by National Bank Financial Inc., with proceeds to be invested in a portfolio of 14 leading Canadian dividend-yielding stocks.
Mentioned as part of the company's investment portfolio of dividend-yielding stocks. Inclusion indicates quality and stability but carries no specific positive or negative news.
NeutralGlobeNewswire Inc.• Na
Prime Dividend Corp. Monthly Dividend Declaration for Class A & Preferred Share
Prime Dividend Corp. announced its monthly distribution of $0.13267 per Class A share and $0.05667 per Preferred share, payable October 9, 2026. The Class A dividend is based on a 10% annualized yield calculated from the 5-day VWAP of $15.92. Since inception, Class A shareholders have received $15.86 per share in total distributions.
AIQDAIQUBERZBMOdividend distributionmonthly payoutClass A sharesPreferred shares
Sentiment note
Listed as a portfolio holding in Prime Dividend Corp.'s diversified Canadian bank investments; no specific performance commentary provided.
NeutralGlobeNewswire Inc.• Na
Canadian Banc Corp. Monthly Dividend Declaration for Class A & Preferred Share
Canadian Banc Corp. declares monthly distributions of $0.20675 per Class A share and $0.04958 per Preferred share, payable October 9, 2026. Class A dividends are determined by applying a 15% annualized rate on the three-day volume weighted average market price, maintaining a stable 15% yield. The company invests in a diversified portfolio of six major Canadian banks and employs covered call writing strategies to generate additional returns.
AIQDAIQUBERZBMOmonthly distributiondividend declarationClass A sharesPreferred shares
Sentiment note
Mentioned as part of Canadian Banc Corp.'s investment portfolio with no specific performance commentary or news.
NeutralGlobeNewswire Inc.• Na
North American Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
North American Financial 15 Split Corp. announced its regular monthly distribution of $0.11335 per Class A share and $0.06250 per Preferred share, payable October 9, 2026. The company maintains a diversified portfolio of 14 major North American financial services companies including Canadian banks and U.S. financial institutions.
Included as a core holding in a diversified financial services portfolio; no specific performance commentary provided
NeutralGlobeNewswire Inc.• Na
Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
Financial 15 Split Corp. announced its regular monthly distribution of $0.12570 per Class A share and $0.06042 per Preferred share, payable October 9, 2026. The fund invests in a diversified portfolio of 14 major financial services companies from Canada and the U.S., with cumulative distributions totaling $42.71 per share since inception.
Included as a core holding in a diversified financial services portfolio; no specific performance commentary provided
NeutralGlobeNewswire Inc.• Na
Premium Income Corporation Establishes at-the-Market Equity Program
Premium Income Corporation announced the establishment of an at-the-market (ATM) equity program effective until October 2, 2028, allowing the Fund to issue up to $250 million in Class A and Preferred Shares through the TSX at prevailing market prices. The program replaces a prior ATM program from August 2024 and will be managed by National Bank Financial Inc. Proceeds will be used according to the Fund's investment objectives, which focus on Canadian bank equities.
Mentioned as a core holding in the Fund's portfolio but no specific news or developments regarding the bank itself. The mention is contextual only.
NeutralGlobeNewswire Inc.• Na
Vireo Growth Announces Asset Based Credit Facility
Vireo Growth Inc. announced a senior secured asset-based revolving credit facility of $65 million (expandable to $105 million) led by Bank of Montreal. The facility will support the company's acquisition strategy, working capital needs, and organic growth initiatives across its cannabis and agricultural markets operations.
AIQDAIQUBERZBMOcredit facilityrevolving creditBank of Montrealcannabis company
Sentiment note
Bank of Montreal is mentioned as the Administrative Agent and arranger for the credit facility. This represents a standard banking relationship and business transaction with no inherent positive or negative implications for the bank itself.
PositiveGlobeNewswire Inc.• National Music Centre
Healing Through Music: $500,000 Investment from BMO to National Music Centre Expands Music Therapy Programs for Patients Across Canada
BMO has committed $500,000 over five years to expand the National Music Centre's Music Therapy Initiative across Canada. The investment, matched dollar-for-dollar by The Jim Pattison Foundation, will support evidence-based music therapy programs in hospitals and community health settings across multiple provinces, aiming to reach thousands of Canadians and improve patient outcomes through music therapy.
BMO is making a substantial $500,000 multi-year philanthropic commitment to expand music therapy programs across Canada, demonstrating corporate social responsibility and investment in healthcare innovation. The company is positioned as a founding partner supporting community health initiatives.
NeutralGlobeNewswire Inc.• Na
Premium Income Corporation Announces Semi-Annual Results
Premium Income Corporation reported a $69.8 million increase in net assets attributable to Class A shareholders ($3.91 per share) for the six months ended April 30, 2026. The Fund generated $84.3 million in income with $81.3 million in operating profit after expenses. Net assets reached $229.4 million ($12.39 per Class A share). Cash distributions of $0.64 per Preferred share and $0.52 per Class A share were paid during the period.
AIQDAIQUBERZBMOPremium Income Corporationmutual fundnet assetsdistributions
Sentiment note
Bank is listed as a core holding in Premium Income Corporation's portfolio, but no specific performance data or commentary about the bank itself is provided in the article.
NeutralGlobeNewswire Inc.• Na
NORTH AMERICAN FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share
North American Financial 15 Split Corp. declared its regular monthly distribution of $0.11335 per Class A share and $0.06250 per Preferred share, payable July 10, 2026. The company invests in a diversified portfolio of 14 major North American financial services companies including Canadian banks and U.S. financial institutions.
Listed as a portfolio holding with no specific performance commentary; neutral mention as part of the investment portfolio.
NeutralBenzinga• Prnewswire
High Tide Secures Credit Approval for C$40MM of Senior Secured Credit Facilities
High Tide Inc. has secured credit approval from Bank of Montreal for C$40 million in new senior secured credit facilities, consisting of a C$25 million revolving facility and a C$15 million delayed draw term loan. The new facilities will replace the company's existing senior credit facility and provide lower-cost capital for growth initiatives. Closing is expected within approximately 30 days.
AIQDAIQUBERZBMOcredit facilitiesBank of Montrealrefinancingcannabis retail
Sentiment note
BMO is acting as a lender providing credit facilities. While this represents new business for the bank, the article provides no information about the financial impact or strategic significance of this transaction to BMO.
NeutralGlobeNewswire Inc.• Na
Alterra IOS Secures $244M Financing to Fuel Growth of National Industrial Outdoor Storage Platform
Alterra IOS closed a $244 million loan from Blackstone Real Estate Debt Strategies to support its industrial outdoor storage platform expansion. The financing, secured by 37 properties across 27 markets, brings Alterra's total institutional debt to over $1.8 billion. This marks Blackstone's sixth IOS sector loan, with total exposure exceeding $1.1 billion. Alterra has acquired over 470 properties across 39 states using an innovative equity pledge framework instead of traditional mortgage structures.
BMO provided a $100 million revolving credit facility to Alterra, demonstrating banking sector support for the IOS platform but representing routine commercial lending activity.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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