Bullish Case: With upgraded earnings forecasts and insider buying, BMO's strategic diversification and investments signal growth potential, despite market volatility.


Bearish Case: Potential global banking issues and high implied volatility could limit BMO's growth, despite strong historical performance.


Potential Outcomes:

1. Earnings beat rally: 20%.

2. Sideways market on earnings miss: 35%.

3. Decline from banking instability: 45%.


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April 02, 2024


Bank of Montreal Forecast

BMO        Bank of Montreal
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






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CM Forecast + Options Trading Strategies   [CM]  Canadian Imperial Bank Of Commerce (0.94)


SPYD Forecast + Options Trading Strategies   [SPYD]  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.92)


CENX Forecast + Options Trading Strategies   [CENX]  Century Aluminum (0.91)


LU Forecast + Options Trading Strategies   [LU]  Lufax Holding Ltd (0.89)


CLDX Forecast + Options Trading Strategies   [CLDX]  Celldex Therapeutics (0.89)



Uncorrelated Stock Forecasts

Assets with little price relationship to BMO



EXAS Forecast + Options Trading Strategies   [EXAS]  Exact Sciences (0.0)


AY Forecast + Options Trading Strategies   [AY]  Atlantica Sustainable Infrastructure (-0.0)


RYAN Forecast + Options Trading Strategies   [RYAN]  Ryan Specialty (-0.0)


DAN Forecast + Options Trading Strategies   [DAN]  Dana (-0.0)


VAL Forecast + Options Trading Strategies   [VAL]  Valaris (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against BMO



TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.86)


RWM Forecast + Options Trading Strategies   [RWM]  ProShares Trust - ProShares Short Russell2000 (-0.88)


DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (-0.88)


SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.9)


REK Forecast + Options Trading Strategies   [REK]  ProShares Short Real Estate (-0.91)





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