Stock Seasonal Patterns & AI Scores

AI-powered seasonal analysis for 100 stocks and ETFs, backed by up to 98 years of historical data. Updated daily.

What Are Seasonal Stock Patterns?

Stocks tend to perform differently depending on the time of year. These recurring tendencies, called seasonal patterns, are driven by earnings cycles, tax-loss harvesting in December, mutual fund rebalancing at quarter-end, and shifts in investor sentiment around holidays and elections. For example, the "sell in May and go away" effect reflects a well-documented tendency for stocks to underperform during summer months.

TradeWave analyzes up to 98 years of historical daily price data for each stock to identify the best and worst months to buy, calculate win rates and average returns per month, and score seasonal windows using AI. Each page below shows the complete monthly seasonality breakdown, election-cycle overlays for 2026, and any currently active AI-scored seasonal patterns.

Click any ticker to see its full seasonal analysis, or filter by sector using the buttons below.

SPGI
S&P Global
Financials
AI Score 94.6
Best Month Apr (+3.0%)
Worst Month Sep (-1.2%)
Active Patterns 1
→
AAPL
Apple
Technology
AI Score 93.8
Best Month Oct (+6.3%)
Worst Month Sep (-3.8%)
Active Patterns 58
→
TSLA
Tesla, Inc.
Technology
AI Score 93.7
Best Month Jun (+9.5%)
Worst Month Mar (-1.1%)
Active Patterns 1
→
AMD
Advanced Micro Devices
Technology
AI Score 92.5
Best Month Nov (+6.8%)
Worst Month Jun (-3.9%)
Active Patterns 6
→
GOOGL
Alphabet Inc. (Class A)
Technology
AI Score 90.8
Best Month Oct (+6.4%)
Worst Month Feb (-2.6%)
Active Patterns 1
→
MCD
McDonald's
Consumer
AI Score 90.7
Best Month Oct (+3.9%)
Worst Month Aug (+0.0%)
Active Patterns 251
→
ABT
Abbott Laboratories
Healthcare
AI Score 90.3
Best Month Apr (+2.2%)
Worst Month Aug (+0.0%)
Active Patterns 1
→
INTC
Intel
Technology
AI Score 88.8
Best Month Apr (+4.2%)
Worst Month Jun (-0.2%)
Active Patterns 5
→
VRTX
Vertex Pharmaceuticals
Healthcare
AI Score 88.7
Best Month May (+7.5%)
Worst Month Mar (-2.5%)
Active Patterns 2
→
V
Visa
Financials
AI Score 88.4
Best Month Apr (+3.5%)
Worst Month Sep (-1.1%)
Active Patterns 52
→
MA
Mastercard
Financials
AI Score 88.3
Best Month Apr (+5.0%)
Worst Month Sep (-0.9%)
Active Patterns 138
→
COST
Costco
Consumer
AI Score 88.1
Best Month Nov (+5.4%)
Worst Month Aug (-0.6%)
Active Patterns 130
→
META
Meta Platforms
Technology
AI Score 87.8
Best Month Jan (+7.9%)
Worst Month Oct (-2.5%)
Active Patterns 4
→
NEE
NextEra Energy
Utilities
AI Score 87.1
Best Month Mar (+3.0%)
Worst Month Feb (-0.5%)
Active Patterns 13
→
HD
Home Depot
Consumer
AI Score 86.9
Best Month Nov (+5.5%)
Worst Month Sep (-1.0%)
Active Patterns 103
→
SMH
Vaneck Semiconductor ETF
ETF
AI Score 86.6
Best Month Nov (+4.3%)
Worst Month Sep (-0.9%)
Active Patterns 66
→
PLD
Prologis
Real Estate
AI Score 86.5
Best Month Dec (+4.9%)
Worst Month Feb (-1.1%)
Active Patterns 23
→
RTX
RTX Corporation
Industrials
AI Score 86.0
Best Month Dec (+3.4%)
Worst Month Sep (-1.8%)
Active Patterns 36
→
AXP
American Express
Financials
AI Score 85.7
Best Month Apr (+4.4%)
Worst Month Sep (-0.7%)
Active Patterns 177
→
MSFT
Microsoft
Technology
AI Score 85.3
Best Month Jan (+4.5%)
Worst Month Feb (-1.2%)
Active Patterns 6
→
LOW
Lowe's
Consumer
AI Score 83.8
Best Month Nov (+3.9%)
Worst Month Sep (-1.0%)
Active Patterns 170
→
GLD
Gold SPDR
ETF
AI Score 81.9
Best Month Jan (+2.9%)
Worst Month Jun (-1.1%)
Active Patterns 20
→
LLY
Lilly (Eli)
Healthcare
AI Score 81.9
Best Month Nov (+3.4%)
Worst Month Jul (-0.4%)
Active Patterns 168
→
QCOM
Qualcomm
Technology
AI Score 81.9
Best Month Nov (+6.4%)
Worst Month Feb (-2.1%)
Active Patterns 9
→
CAT
Caterpillar
Industrials
AI Score 81.1
Best Month Apr (+4.2%)
Worst Month Sep (-1.4%)
Active Patterns 36
→
ISRG
Intuitive Surgical
Healthcare
AI Score 81.0
Best Month Jun (+5.7%)
Worst Month Feb (-2.6%)
Active Patterns 90
→
ORCL
Oracle Corporation
Technology
AI Score 81.0
Best Month Jun (+5.2%)
Worst Month Aug (-0.5%)
Active Patterns 112
→
TJX
TJX Companies
Consumer
AI Score 80.5
Best Month Nov (+4.0%)
Worst Month Jun (-2.8%)
Active Patterns 174
→
WMT
Walmart
Consumer
AI Score 80.1
Best Month Nov (+3.9%)
Worst Month Sep (-0.3%)
Active Patterns 211
→
GS
Goldman Sachs
Financials
AI Score 79.1
Best Month Oct (+3.4%)
Worst Month Feb (-1.3%)
Active Patterns 16
→
AMGN
Amgen
Healthcare
AI Score 77.9
Best Month Jul (+5.7%)
Worst Month Apr (+0.0%)
Active Patterns 98
→
XLK
S&P 500 Technology Sector SPDR
ETF
AI Score 77.5
Best Month Oct (+2.7%)
Worst Month Feb (-1.6%)
Active Patterns 58
→
AMT
American Tower
Real Estate
AI Score 76.8
Best Month Nov (+6.7%)
Worst Month Sep (-3.2%)
Active Patterns 18
→
KO
Coca-Cola
Consumer Staples
AI Score 76.3
Best Month May (+2.4%)
Worst Month Jan (-0.9%)
Active Patterns 17
→
LMT
Lockheed Martin
Industrials
AI Score 75.3
Best Month Apr (+2.8%)
Worst Month Oct (-0.1%)
Active Patterns 74
→
WFC
Wells Fargo
Financials
AI Score 74.9
Best Month Nov (+3.0%)
Worst Month Feb (-0.9%)
Active Patterns 84
→
UNP
Union Pacific Corporation
Industrials
AI Score 74.8
Best Month Apr (+2.6%)
Worst Month Sep (-0.6%)
Active Patterns 65
→
TMO
Thermo Fisher Scientific
Healthcare
AI Score 74.0
Best Month Jan (+3.8%)
Worst Month Sep (-0.5%)
Active Patterns 50
→
XLF
S&P 500 Financials Sector SPDR
ETF
AI Score 70.9
Best Month Apr (+2.1%)
Worst Month Feb (-1.4%)
Active Patterns 5
→
SBUX
Starbucks
Consumer
AI Score 68.5
Best Month Oct (+4.2%)
Worst Month Jul (-0.1%)
Active Patterns 6
→
JNJ
Johnson & Johnson
Healthcare
AI Score 67.9
Best Month Apr (+3.4%)
Worst Month Sep (+0.2%)
Active Patterns 72
→
SPY
S&P 500 SPDR
ETF
AI Score 67.0
Best Month Nov (+2.3%)
Worst Month Sep (-0.5%)
Active Patterns 47
→
PM
Philip Morris International
Consumer Staples
AI Score 66.4
Best Month Feb (+4.0%)
Worst Month Aug (-1.5%)
Active Patterns 5
→
DUK
Duke Energy
Utilities
AI Score 63.2
Best Month Mar (+2.5%)
Worst Month Feb (-1.3%)
Active Patterns 21
→
ABBV
AbbVie
Healthcare
AI Score 62.7
Best Month Nov (+4.9%)
Worst Month Jan (-1.1%)
Active Patterns 44
→
QQQ
Nasdaq QQQ Invesco ETF
ETF
AI Score 62.2
Best Month Oct (+2.6%)
Worst Month Sep (-1.4%)
Active Patterns 16
→
DE
Deere & Company
Industrials
AI Score 59.2
Best Month Nov (+5.6%)
Worst Month Sep (-0.9%)
Active Patterns 121
→
UNH
UnitedHealth Group
Healthcare
AI Score 59.2
Best Month Jan (+4.2%)
Worst Month Aug (-0.4%)
Active Patterns 121
→
TLT
20+ Year Treas Bond Ishares ETF
ETF
AI Score 58.2
Best Month Aug (+1.7%)
Worst Month Oct (-1.8%)
Active Patterns 10
→
DIA
Dow Industrials SPDR
ETF
AI Score 57.9
Best Month Nov (+2.6%)
Worst Month Sep (-1.1%)
Active Patterns 168
→
HON
Honeywell
Industrials
AI Score 53.8
Best Month Apr (+2.8%)
Worst Month Sep (-2.7%)
Active Patterns 33
→
CL
Colgate-Palmolive
Consumer Staples
AI Score 51.0
Best Month Oct (+2.5%)
Worst Month Aug (-0.1%)
Active Patterns 7
→
JPM
JPMorgan Chase
Financials
AI Score 43.9
Best Month Apr (+2.8%)
Worst Month Sep (-1.7%)
Active Patterns 110
→
PEP
PepsiCo
Consumer Staples
AI Score 41.6
Best Month Mar (+3.6%)
Worst Month Aug (-0.9%)
Active Patterns 6
→
AVGO
Broadcom
Technology
AI Score 34.5
Best Month Dec (+8.0%)
Worst Month Jul (+0.6%)
Active Patterns 247
→
CME
CME Group
Financials
AI Score 34.4
Best Month May (+3.7%)
Worst Month Jul (-0.5%)
Active Patterns 56
→
BAC
Bank of America
Financials
AI Score 31.7
Best Month Apr (+2.4%)
Worst Month Sep (-2.0%)
Active Patterns 47
→
EEM
Emerging Markets Ishares MSCI ETF
ETF
AI Score 22.7
Best Month Dec (+2.4%)
Worst Month Aug (-0.9%)
Active Patterns 9
→
ADBE
Adobe Inc.
Technology
Best Month Mar (+6.9%)
Worst Month Jul (-1.2%)
→
AMZN
Amazon
Technology
Best Month Apr (+8.3%)
Worst Month Feb (-2.3%)
→
BA
Boeing
Industrials
Best Month Nov (+3.7%)
Worst Month Sep (-1.4%)
→
BLK
BlackRock
Financials
Best Month Nov (+3.9%)
Worst Month Feb (-0.4%)
→
BMY
Bristol Myers Squibb
Healthcare
Best Month Dec (+2.4%)
Worst Month Jan (-1.1%)
→
C
Citigroup
Financials
Best Month Mar (+2.9%)
Worst Month Feb (-2.0%)
→
COIN
Coinbase
Technology
Best Month Nov (+19.3%)
Worst Month Apr (-9.9%)
→
COP
ConocoPhillips
Energy
Best Month Aug (+3.1%)
Worst Month Jun (-2.4%)
→
CRM
Salesforce
Technology
Best Month Aug (+6.2%)
Worst Month Jun (-1.5%)
→
CRWD
CrowdStrike
Technology
Best Month May (+17.8%)
Worst Month Jul (-3.6%)
→
CVX
Chevron
Energy
Best Month Apr (+2.6%)
Worst Month Jun (-0.9%)
→
D
Dominion Energy
Utilities
Best Month Apr (+1.8%)
Worst Month Feb (-0.8%)
→
DIS
Disney
Consumer
Best Month Jan (+3.7%)
Worst Month Aug (-1.9%)
→
DVN
Devon Energy
Energy
Best Month Apr (+5.6%)
Worst Month Jul (-1.9%)
→
EOG
EOG Resources
Energy
Best Month Mar (+4.9%)
Worst Month Jun (-0.5%)
→
FDX
FedEx
Industrials
Best Month Oct (+3.8%)
Worst Month Apr (-0.5%)
→
GE
GE Aerospace
Industrials
Best Month Dec (+3.5%)
Worst Month Aug (-1.1%)
→
GILD
Gilead Sciences
Healthcare
Best Month Jan (+4.6%)
Worst Month Mar (-1.1%)
→
IWM
Russell 2000 Ishares ETF
ETF
Best Month Nov (+3.3%)
Worst Month Sep (-1.2%)
→
LULU
Lululemon Athletica
Consumer
Best Month Mar (+5.5%)
Worst Month Feb (-1.9%)
→
MO
Altria
Consumer Staples
Best Month Dec (+4.8%)
Worst Month Jul (+0.8%)
→
MRK
Merck
Healthcare
Best Month Nov (+3.4%)
Worst Month Feb (-0.2%)
→
MS
Morgan Stanley
Financials
Best Month Oct (+5.6%)
Worst Month Sep (-3.5%)
→
NFLX
Netflix, Inc.
Consumer
Best Month Jan (+14.6%)
Worst Month Jul (-2.1%)
→
NKE
Nike
Consumer
Best Month Mar (+5.0%)
Worst Month Jan (+0.9%)
→
NOW
ServiceNow
Technology
Best Month Oct (+6.2%)
Worst Month Mar (-2.1%)
→
NVDA
Nvidia
Technology
Best Month May (+10.2%)
Worst Month Jun (-2.2%)
→
O
Realty Income
Real Estate
Best Month Jan (+3.4%)
Worst Month Sep (-0.7%)
→
OXY
Occidental Petroleum
Energy
Best Month Apr (+3.0%)
Worst Month Jul (-1.5%)
→
PFE
Pfizer
Healthcare
Best Month Nov (+2.9%)
Worst Month Feb (-0.6%)
→
PG
Procter & Gamble
Consumer Staples
Best Month Oct (+3.1%)
Worst Month Feb (-0.2%)
→
PLTR
Palantir Technologies
Technology
Best Month May (+15.5%)
Worst Month Dec (-3.9%)
→
PSX
Phillips 66
Energy
Best Month Nov (+4.0%)
Worst Month Jun (-2.1%)
→
SCHW
Charles Schwab Corporation
Financials
Best Month Oct (+5.0%)
Worst Month Aug (-1.1%)
→
SLB
Schlumberger
Energy
Best Month Apr (+3.6%)
Worst Month Sep (-1.6%)
→
SQ
Square
Technology
Best Month Nov (+15.1%)
Worst Month Dec (-4.3%)
→
TGT
Target Corporation
Consumer
Best Month Mar (+3.0%)
Worst Month Sep (-1.0%)
→
UBER
Uber
Technology
Best Month Aug (+7.0%)
Worst Month Oct (-4.3%)
→
UPS
United Parcel Service
Industrials
Best Month Nov (+5.0%)
Worst Month Jan (-2.9%)
→
XBI
S&P Biotech SPDR
ETF
Best Month Jun (+4.2%)
Worst Month Mar (-1.4%)
→
XLE
S&P 500 Energy Sector SPDR
ETF
Best Month Apr (+2.9%)
Worst Month Sep (-0.7%)
→
XOM
ExxonMobil
Energy
Best Month Apr (+2.8%)
Worst Month May (-0.3%)
→

See the Full Analysis

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Last updated 2026-10-02