BMO
BANK OF MONTREAL /CAN/
$164.37
-0.51%
$115.9B
No data for this timeframe.
Vol
Market Cap$115.9B
Cap SizeLarge Cap
Analyst ConsensusHold (37%)
Inst. Holders9 funds
Inst. Value$7.3B
Inst. Activity2 buys / 2 sells
Reddit Sentiment50° Neutral
Congressional1 trades
Recent Activity
Inst.
NORGES BANK — NEW
8,156,958 shares ($1.1B)
Inst.
MORGAN STANLEY — ADD
3,817,406 shares ($495.5M)
May 14, 2026
short_interest
FTD: BMO — 20,318 shares ($3.1M) failed to deliver
Settlement: 20260514, Price: $150.23, FTD Value: $3,052,373.14, BANK OF MONTREAL
Mar 16, 2026
Congress
Ro Khanna buy
$1,001 - $15,000 — House
Price Targets
$153.43
-6.7% upside
Sell
Current $164.37
Low $141.68
Median $153.15
High $165.47
3 analysts
$141.68
$165.47
Analyst Ratings
1Strong Buy
6Buy
10Hold
2Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 28, 2026 | RBC Capital | MAINTAIN | Sector Perform → Sector Perform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $3.69 | $3.47 — $3.90 | 14% YoY | 11 |
| Next Q | $3.62 ▼ -1.1% | $3.49 — $3.90 | 11% YoY | 10 |
| Current FY | $14.50 ▲ +1.9% | $14.15 — $14.96 | 19% YoY | 13 |
| Next FY | $16.29 ▲ +0.9% | $15.60 — $17.06 | 12% YoY | 13 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $4.3B | — |
| NORGES BANK | $1.1B | NEW |
| FMR LLC | $856.9M | ADD |
| MORGAN STANLEY | $495.5M | ADD |
| BANK OF AMERICA CORP | $311.8M | — |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
Congressional Trades
1 members: 1 buys, 0 sells
| Member | Party | Type | Amount |
|---|---|---|---|
| Ro Khanna | D | BUY | $1,001 - $15,000 |
9 institutional holders with $7.3B total value (56,567,133 shares) as of 2025-Q4. Top holders: VANGUARD, NORGES, FMR.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 33,017,205 | $4.3B | 58.4% | — |
| 2 | NORGES BANK | 8,156,958 | $1.1B | 14.4% | NEW |
| 3 | FMR LLC | 6,597,931 | $856.9M | 11.7% | ADD +66.9% |
| 4 | MORGAN STANLEY | 3,817,406 | $495.5M | 6.7% | ADD +74.4% |
| 5 | BANK OF AMERICA CORP /DE/ | 2,402,278 | $311.8M | 4.2% | — |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,968,071 | $255.9M | 3.5% | NEW |
| 7 | WELLS FARGO & COMPANY/MN | 365,849 | $47.5M | 0.6% | DOUBLED +471.5% |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 164,995 | $21.4M | 0.3% | TRIM -33.4% |
| 9 | TWO SIGMA INVESTMENTS, LP | 76,440 | $9.9M | 0.1% | TRIM -50.5% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 8,156,958 | — | $1.1B | 2025-Q4 |
| MORGAN STANLEY | ADD | 2,189,088 | 3,817,406 | +74.4% | $495.5M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 247,795 | 164,995 | -33.4% | $21.4M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 154,440 | 76,440 | -50.5% | $9.9M | 2025-Q4 |
| FMR LLC | ADD | 4,853,286 | 8,098,672 | +66.9% | $1.1B | 2025-Q3 |
| UBS Group AG | DOUBLED | 833,208 | 2,127,377 | +155.3% | $277.1M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | NEAR_EXIT | 626,346 | 154,440 | -75.3% | $20.1M | 2025-Q3 |
| NORGES BANK | EXIT | 10,679,880 | 0 | -100.0% | $0.00 | 2025-Q3 |
| NORGES BANK | NEW | — | 10,679,880 | — | $1.2B | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | ADD | 463,940 | 626,346 | +35.0% | $69.3M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 45,195 | 205,895 | +355.6% | $22.8M | 2025-Q2 |
| MORGAN STANLEY | ADD | 1,534,257 | 2,647,317 | +72.5% | $252.8M | 2025-Q1 |
| UBS Group AG | DOUBLED | 271,717 | 705,409 | +159.6% | $67.4M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 45,195 | — | $4.3M | 2025-Q1 |
| NORGES BANK | EXIT | 10,464,521 | 0 | -100.0% | $0.00 | 2025-Q1 |
| MORGAN STANLEY | TRIM | 2,106,188 | 1,534,257 | -27.2% | $148.9M | 2024-Q4 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 79,109 | 452,086 | +471.5% | $43.9M | 2024-Q4 |
| UBS Group AG | TRIM | 369,357 | 271,717 | -26.4% | $26.4M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 1,848,917 | — | $167.0M | 2024-Q3 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Sell (37% buy). Based on 19 analysts: 1 strong buy, 6 buy, 10 hold, 2 sell, 0 strong sell.
Analyst Price Targets
$153.43 mean target
-6.7% upside
Sell (2.64)
$141.68 Low
$165.47 High
| Metric | Value |
|---|---|
| Current Price | $164.37 |
| Target Low | $141.68 |
| Target Mean | $153.43 |
| Target Median | $153.15 |
| Target High | $165.47 |
| # Analysts | 3 |
| Recommendation | Sell (2.64) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-07-31 |
$3.69 | $3.47 | $3.90 | 14.4% | +0.5% | 8↑ 3↓ | $9.8B | 8.8% | 11 |
| Next Q 2026-10-31 |
$3.62 | $3.49 | $3.90 | 10.5% | -1.1% | 4↑ 7↓ | $9.7B | 3.9% | 10 |
| Current FY 2026-10-31 |
$14.50 | $14.15 | $14.96 | 19.2% | +1.9% | 12↑ 1↓ | $38.8B | 6.9% | 13 |
| Next FY 2027-10-31 |
$16.29 | $15.60 | $17.06 | 12.3% | +0.9% | 9↑ 4↓ | $40.5B | 4.4% | 13 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $3.695 | |
| 7d ago | $3.704 | -0.009 |
| 30d ago | $3.677 | +0.018 |
| 60d ago | $3.664 | +0.031 |
| 90d ago | $3.665 | +0.030 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 28, 2026 | RBC Capital | MAINTAIN | Sector Perform | Sector Perform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 6 | 10 | 2 | 0 | 37% | |
| May 1, 2026 | 1 | 6 | 10 | 2 | 0 | 37% | |
| Apr 1, 2026 | 1 | 6 | 10 | 2 | 0 | 37% | |
| Mar 1, 2026 | 1 | 6 | 11 | 1 | 0 | 37% | |
| Feb 1, 2026 | 1 | 5 | 12 | 1 | 0 | 32% | |
| Jan 1, 2026 | 1 | 4 | 13 | 1 | 0 | 26% |
Strong BuyBuyHoldSellStrong Sell
1 members of Congress traded this stock: 1 buys, 0 sells.
Congressional Trades
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Mar 16, 2026 | Ro Khanna | D | HOUSE | BUY | $1,001 - $15,000 | Bank of Montreal | Apr 9, 2026 (25d) |
50°
Neutral
Bearish
Neutral
Bullish
2 mentions
0 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 12, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 12, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
Don't Bank at BMO
▲ 1
💬 0
⚡ 0.5
May 14, 2026
short_interest
FTD: BMO — 20,318 shares ($3.1M) failed to deliver
Settlement: 20260514, Price: $150.23, FTD Value: $3,052,373.14, BANK OF MONTREAL
May 13, 2026
short_interest
FTD: BMO — 20,496 shares ($3.1M) failed to deliver
Settlement: 20260513, Price: $152.52, FTD Value: $3,126,049.92, BANK OF MONTREAL
May 12, 2026
short_interest
FTD: BMO — 41,860 shares ($6.4M) failed to deliver
Settlement: 20260512, Price: $153.08, FTD Value: $6,407,928.8, BANK OF MONTREAL
Apr 30, 2026
short_interest
FTD: BMO — 6,287 shares ($0.9M) failed to deliver
Settlement: 20260430, Price: $148.19, FTD Value: $931,670.53, BANK OF MONTREAL
Apr 28, 2026
short_volume
Short Volume: BMO — 98.4% short (3.1M / 3.1M)
Short: 3,062,925 | Exempt: 0 | TRF Vol: 3,111,214 | Short Ratio: 98.4% | Off-exchange volume (dark pool + OTC)
Apr 1, 2026
short_interest
FTD: BMO — 5,846 shares ($0.8M) failed to deliver
Settlement: 20260401, Price: $135.34, FTD Value: $791,197.64, BANK OF MONTREAL
Mar 25, 2026
short_interest
FTD: BMO — 5,886 shares ($0.8M) failed to deliver
Settlement: 20260325, Price: $136.39, FTD Value: $802,791.54, BANK OF MONTREAL
Mar 10, 2026
short_interest
FTD: BMO — 8,848 shares ($1.3M) failed to deliver
Settlement: 20260310, Price: $141.98, FTD Value: $1,256,239.04, BANK OF MONTREAL
Mar 6, 2026
short_interest
FTD: BMO — 21,595 shares ($3.1M) failed to deliver
Settlement: 20260306, Price: $144.00, FTD Value: $3,109,680, BANK OF MONTREAL
Mar 2, 2026
short_interest
FTD: BMO — 5,997 shares ($0.9M) failed to deliver
Settlement: 20260302, Price: $143.93, FTD Value: $863,148.21, BANK OF MONTREAL
Feb 27, 2026
short_interest
FTD: BMO — 10,464 shares ($1.6M) failed to deliver
Settlement: 20260227, Price: $148.85, FTD Value: $1,557,566.4, BANK OF MONTREAL
Feb 25, 2026
short_interest
FTD: BMO — 13,503 shares ($1.9M) failed to deliver
Settlement: 20260225, Price: $142.30, FTD Value: $1,921,476.9, BANK OF MONTREAL
Feb 11, 2026
short_interest
FTD: BMO — 4,276 shares ($0.6M) failed to deliver
Settlement: 20260211, Price: $145.64, FTD Value: $622,756.64, BANK OF MONTREAL
Feb 3, 2026
short_interest
FTD: BMO — 3,695 shares ($0.5M) failed to deliver
Settlement: 20260203, Price: $138.45, FTD Value: $511,572.75, BANK OF MONTREAL
Feb 2, 2026
short_interest
FTD: BMO — 11,895 shares ($1.6M) failed to deliver
Settlement: 20260202, Price: $136.15, FTD Value: $1,619,504.25, BANK OF MONTREAL