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.

AAPL
Apple
Technology
AI Score 95.2
Best Month Oct (+6.3%)
Worst Month Sep (-3.9%)
Active Patterns 113
NVDA
Nvidia
Technology
AI Score 95.1
Best Month May (+10.2%)
Worst Month Jun (-2.2%)
Active Patterns 43
PEP
PepsiCo
Consumer Staples
AI Score 95.1
Best Month Mar (+3.6%)
Worst Month Aug (-0.9%)
Active Patterns 65
V
Visa
Financials
AI Score 95.0
Best Month Apr (+3.5%)
Worst Month Sep (-1.0%)
Active Patterns 63
TJX
TJX Companies
Consumer
AI Score 94.2
Best Month Nov (+4.0%)
Worst Month Jun (-2.8%)
Active Patterns 194
LLY
Lilly (Eli)
Healthcare
AI Score 93.1
Best Month Nov (+3.4%)
Worst Month Jul (-0.3%)
Active Patterns 152
QQQ
Nasdaq QQQ Invesco ETF
ETF
AI Score 92.9
Best Month Oct (+2.6%)
Worst Month Sep (-1.6%)
Active Patterns 46
CAT
Caterpillar
Industrials
AI Score 92.6
Best Month Nov (+4.0%)
Worst Month Sep (-1.5%)
Active Patterns 25
GS
Goldman Sachs
Financials
AI Score 92.5
Best Month Oct (+3.4%)
Worst Month Feb (-1.3%)
Active Patterns 61
AMD
Advanced Micro Devices
Technology
AI Score 92.3
Best Month Nov (+6.8%)
Worst Month Sep (-4.1%)
Active Patterns 2
VRTX
Vertex Pharmaceuticals
Healthcare
AI Score 91.9
Best Month May (+7.5%)
Worst Month Mar (-2.5%)
Active Patterns 7
SCHW
Charles Schwab Corporation
Financials
AI Score 91.2
Best Month Oct (+5.0%)
Worst Month Aug (-1.2%)
Active Patterns 1
MCD
McDonald's
Consumer
AI Score 90.7
Best Month Oct (+3.9%)
Worst Month Aug (+0.0%)
Active Patterns 200
TSLA
Tesla, Inc.
Technology
AI Score 89.0
Best Month Jun (+9.5%)
Worst Month Mar (-1.1%)
Active Patterns 20
TGT
Target Corporation
Consumer
AI Score 88.1
Best Month Mar (+3.0%)
Worst Month Sep (-0.9%)
Active Patterns 23
META
Meta Platforms
Technology
AI Score 87.8
Best Month Jan (+7.9%)
Worst Month Oct (-2.5%)
Active Patterns 4
LMT
Lockheed Martin
Industrials
AI Score 86.5
Best Month Apr (+2.8%)
Worst Month Oct (-0.1%)
Active Patterns 72
LOW
Lowe's
Consumer
AI Score 86.1
Best Month Nov (+3.9%)
Worst Month Sep (-0.8%)
Active Patterns 146
MS
Morgan Stanley
Financials
AI Score 86.1
Best Month Oct (+5.6%)
Worst Month Sep (-3.3%)
Active Patterns 31
AXP
American Express
Financials
AI Score 85.7
Best Month Apr (+4.4%)
Worst Month Sep (-0.6%)
Active Patterns 114
ABT
Abbott Laboratories
Healthcare
AI Score 85.4
Best Month Apr (+2.2%)
Worst Month Aug (-0.0%)
Active Patterns 15
CRM
Salesforce
Technology
AI Score 84.8
Best Month Aug (+4.7%)
Worst Month Jun (-1.5%)
Active Patterns 13
AVGO
Broadcom
Technology
AI Score 84.5
Best Month Dec (+8.0%)
Worst Month Jul (+0.3%)
Active Patterns 176
AMT
American Tower
Real Estate
AI Score 83.2
Best Month Nov (+6.7%)
Worst Month Sep (-3.1%)
Active Patterns 10
RTX
RTX Corporation
Industrials
AI Score 82.9
Best Month Dec (+3.4%)
Worst Month Sep (-1.6%)
Active Patterns 21
D
Dominion Energy
Utilities
AI Score 82.3
Best Month Apr (+1.8%)
Worst Month Feb (-0.8%)
Active Patterns 1
ISRG
Intuitive Surgical
Healthcare
AI Score 81.0
Best Month Jul (+5.9%)
Worst Month Feb (-2.6%)
Active Patterns 91
ORCL
Oracle Corporation
Technology
AI Score 81.0
Best Month Jun (+5.2%)
Worst Month Aug (-0.7%)
Active Patterns 131
DE
Deere & Company
Industrials
AI Score 80.3
Best Month Nov (+5.6%)
Worst Month Sep (-0.9%)
Active Patterns 92
GOOGL
Alphabet Inc. (Class A)
Technology
AI Score 78.4
Best Month Oct (+6.4%)
Worst Month Feb (-2.6%)
Active Patterns 3
C
Citigroup
Financials
AI Score 78.3
Best Month Mar (+2.9%)
Worst Month Feb (-2.0%)
Active Patterns 4
GLD
Gold SPDR
ETF
AI Score 77.8
Best Month Jan (+2.9%)
Worst Month Jun (-1.1%)
Active Patterns 20
NOW
ServiceNow
Technology
AI Score 76.9
Best Month Oct (+6.2%)
Worst Month Mar (-2.1%)
Active Patterns 17
ADBE
Adobe Inc.
Technology
AI Score 75.5
Best Month Mar (+6.9%)
Worst Month Jul (-1.7%)
Active Patterns 18
WFC
Wells Fargo
Financials
AI Score 74.9
Best Month Nov (+3.0%)
Worst Month Feb (-0.9%)
Active Patterns 69
UNP
Union Pacific Corporation
Industrials
AI Score 74.8
Best Month Apr (+2.6%)
Worst Month Jun (-0.5%)
Active Patterns 50
PSX
Phillips 66
Energy
AI Score 72.6
Best Month Nov (+4.0%)
Worst Month Jun (-2.1%)
Active Patterns 7
SPY
S&P 500 SPDR
ETF
AI Score 71.8
Best Month Nov (+2.3%)
Worst Month Sep (-0.6%)
Active Patterns 102
SMH
Vaneck Semiconductor ETF
ETF
AI Score 71.1
Best Month Nov (+4.3%)
Worst Month Sep (-1.5%)
Active Patterns 33
MA
Mastercard
Financials
AI Score 70.1
Best Month Apr (+5.0%)
Worst Month Sep (-0.6%)
Active Patterns 155
PG
Procter & Gamble
Consumer Staples
AI Score 68.9
Best Month Oct (+3.1%)
Worst Month Feb (-0.2%)
Active Patterns 33
CL
Colgate-Palmolive
Consumer Staples
AI Score 67.6
Best Month Oct (+2.5%)
Worst Month Aug (-0.1%)
Active Patterns 9
PM
Philip Morris International
Consumer Staples
AI Score 66.5
Best Month Feb (+4.0%)
Worst Month Aug (-1.6%)
Active Patterns 5
TLT
20+ Year Treas Bond Ishares ETF
ETF
AI Score 65.7
Best Month Aug (+1.8%)
Worst Month Oct (-1.8%)
Active Patterns 2
DUK
Duke Energy
Utilities
AI Score 64.4
Best Month Mar (+2.5%)
Worst Month Feb (-1.3%)
Active Patterns 56
ABBV
AbbVie
Healthcare
AI Score 62.7
Best Month Nov (+4.9%)
Worst Month Jan (-1.1%)
Active Patterns 43
SBUX
Starbucks
Consumer
AI Score 62.7
Best Month Oct (+4.2%)
Worst Month Jul (-0.2%)
Active Patterns 2
CME
CME Group
Financials
AI Score 60.5
Best Month May (+3.7%)
Worst Month Jul (-1.2%)
Active Patterns 29
UNH
UnitedHealth Group
Healthcare
AI Score 59.2
Best Month Jan (+4.2%)
Worst Month Aug (-0.2%)
Active Patterns 72
AMZN
Amazon
Technology
AI Score 58.7
Best Month Apr (+8.3%)
Worst Month Feb (-2.3%)
Active Patterns 23
XLK
S&P 500 Technology Sector SPDR
ETF
AI Score 58.2
Best Month Oct (+2.7%)
Worst Month Feb (-1.6%)
Active Patterns 70
SPGI
S&P Global
Financials
AI Score 57.5
Best Month Apr (+3.0%)
Worst Month Sep (-1.0%)
Active Patterns 113
TMO
Thermo Fisher Scientific
Healthcare
AI Score 57.4
Best Month Jan (+3.8%)
Worst Month Sep (-0.8%)
Active Patterns 117
BA
Boeing
Industrials
AI Score 55.9
Best Month Nov (+3.7%)
Worst Month Sep (-1.2%)
Active Patterns 3
O
Realty Income
Real Estate
AI Score 55.7
Best Month Jan (+3.4%)
Worst Month Feb (-0.4%)
Active Patterns 44
DIA
Dow Industrials SPDR
ETF
AI Score 54.0
Best Month Nov (+2.6%)
Worst Month Sep (-1.1%)
Active Patterns 167
HON
Honeywell
Industrials
AI Score 51.0
Best Month Apr (+2.8%)
Worst Month Sep (-2.8%)
Active Patterns 43
MSFT
Microsoft
Technology
AI Score 50.1
Best Month Jan (+4.5%)
Worst Month Feb (-1.2%)
Active Patterns 58
NEE
NextEra Energy
Utilities
AI Score 48.4
Best Month Mar (+3.0%)
Worst Month Feb (-0.5%)
Active Patterns 28
KO
Coca-Cola
Consumer Staples
AI Score 45.9
Best Month May (+2.4%)
Worst Month Jan (-0.9%)
Active Patterns 13
XLF
S&P 500 Financials Sector SPDR
ETF
AI Score 42.9
Best Month Apr (+2.1%)
Worst Month Feb (-1.4%)
Active Patterns 75
XOM
ExxonMobil
Energy
AI Score 40.1
Best Month Apr (+2.8%)
Worst Month May (-0.3%)
Active Patterns 1
WMT
Walmart
Consumer
AI Score 38.5
Best Month Nov (+3.9%)
Worst Month Sep (-0.3%)
Active Patterns 175
IWM
Russell 2000 Ishares ETF
ETF
AI Score 38.4
Best Month Nov (+3.3%)
Worst Month Sep (-1.1%)
Active Patterns 18
QCOM
Qualcomm
Technology
AI Score 37.9
Best Month Nov (+6.4%)
Worst Month Feb (-2.1%)
Active Patterns 13
BLK
BlackRock
Financials
AI Score 37.0
Best Month Nov (+3.9%)
Worst Month Feb (-0.4%)
Active Patterns 1
PFE
Pfizer
Healthcare
AI Score 35.4
Best Month Nov (+2.9%)
Worst Month Feb (-0.6%)
Active Patterns 10
COST
Costco
Consumer
AI Score 34.3
Best Month Nov (+5.4%)
Worst Month Aug (-0.6%)
Active Patterns 103
JPM
JPMorgan Chase
Financials
AI Score 33.0
Best Month Apr (+2.8%)
Worst Month Sep (-1.6%)
Active Patterns 119
BAC
Bank of America
Financials
AI Score 31.6
Best Month Apr (+2.4%)
Worst Month Sep (-1.8%)
Active Patterns 42
HD
Home Depot
Consumer
AI Score 28.6
Best Month Nov (+5.5%)
Worst Month Sep (-0.8%)
Active Patterns 145
JNJ
Johnson & Johnson
Healthcare
AI Score 23.9
Best Month Apr (+3.4%)
Worst Month Sep (+0.2%)
Active Patterns 69
PLD
Prologis
Real Estate
AI Score 22.1
Best Month Dec (+4.9%)
Worst Month Feb (-1.1%)
Active Patterns 69
AMGN
Amgen
Healthcare
AI Score 16.7
Best Month Jul (+5.7%)
Worst Month Apr (+0.0%)
Active Patterns 131
BMY
Bristol Myers Squibb
Healthcare
Best Month Dec (+2.4%)
Worst Month Jan (-1.1%)
COIN
Coinbase
Technology
Best Month Nov (+19.3%)
Worst Month Apr (-9.9%)
COP
ConocoPhillips
Energy
Best Month Aug (+3.0%)
Worst Month Jun (-2.4%)
CRWD
CrowdStrike
Technology
Best Month May (+17.8%)
Worst Month Jul (-4.1%)
CVX
Chevron
Energy
Best Month Apr (+2.6%)
Worst Month Jun (-0.9%)
DIS
Disney
Consumer
Best Month Jan (+3.7%)
Worst Month Aug (-2.1%)
DVN
Devon Energy
Energy
Best Month Apr (+5.6%)
Worst Month Jul (-2.2%)
EEM
Emerging Markets Ishares MSCI ETF
ETF
Best Month Dec (+2.4%)
Worst Month Aug (-1.1%)
EOG
EOG Resources
Energy
Best Month Mar (+4.9%)
Worst Month Jul (-0.9%)
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 (-0.9%)
GILD
Gilead Sciences
Healthcare
Best Month Jan (+4.6%)
Worst Month Mar (-1.1%)
INTC
Intel
Technology
Best Month Apr (+4.2%)
Worst Month Jun (-0.2%)
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 Apr (+0.9%)
MRK
Merck
Healthcare
Best Month Nov (+3.4%)
Worst Month Feb (-0.2%)
NFLX
Netflix, Inc.
Consumer
Best Month Jan (+14.6%)
Worst Month Jul (-2.0%)
NKE
Nike
Consumer
Best Month Mar (+5.0%)
Worst Month Jan (+0.9%)
OXY
Occidental Petroleum
Energy
Best Month Apr (+3.0%)
Worst Month Jul (-2.0%)
PLTR
Palantir Technologies
Technology
Best Month May (+15.5%)
Worst Month Dec (-3.9%)
SLB
Schlumberger
Energy
Best Month Apr (+3.6%)
Worst Month Sep (-1.3%)
SQ
Square
Technology
Best Month Nov (+15.1%)
Worst Month Dec (-4.3%)
UBER
Uber
Technology
Best Month Aug (+7.3%)
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 (-0.5%)

See the Full Analysis

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Last updated 2026-07-23