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





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