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.

BAC
Bank of America
Financials
AI Score 95.2
Best Month Apr (+2.4%)
Worst Month Sep (-2.0%)
Active Patterns 57
→
SMH
Vaneck Semiconductor ETF
ETF
AI Score 95.2
Best Month Nov (+4.3%)
Worst Month Sep (-0.9%)
Active Patterns 81
→
DIS
Disney
Consumer
AI Score 95.1
Best Month Jan (+3.7%)
Worst Month Aug (-1.9%)
Active Patterns 2
→
AMD
Advanced Micro Devices
Technology
AI Score 95.0
Best Month Nov (+6.8%)
Worst Month Jun (-3.9%)
Active Patterns 10
→
SPGI
S&P Global
Financials
AI Score 94.6
Best Month Apr (+3.0%)
Worst Month Sep (-1.2%)
Active Patterns 1
→
SBUX
Starbucks
Consumer
AI Score 94.4
Best Month Oct (+4.2%)
Worst Month Jul (-0.1%)
Active Patterns 23
→
AAPL
Apple
Technology
AI Score 93.8
Best Month Oct (+6.3%)
Worst Month Sep (-3.8%)
Active Patterns 74
→
TSLA
Tesla, Inc.
Technology
AI Score 93.7
Best Month Jun (+9.5%)
Worst Month Mar (-1.1%)
Active Patterns 1
→
FDX
FedEx
Industrials
AI Score 92.5
Best Month Oct (+3.8%)
Worst Month Apr (-0.5%)
Active Patterns 11
→
NEE
NextEra Energy
Utilities
AI Score 91.2
Best Month Mar (+3.0%)
Worst Month Feb (-0.5%)
Active Patterns 14
→
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
→
PEP
PepsiCo
Consumer Staples
AI Score 89.5
Best Month Mar (+3.6%)
Worst Month Aug (-0.9%)
Active Patterns 7
→
INTC
Intel
Technology
AI Score 88.8
Best Month Apr (+4.2%)
Worst Month Jun (-0.2%)
Active Patterns 5
→
MS
Morgan Stanley
Financials
AI Score 88.6
Best Month Oct (+5.6%)
Worst Month Sep (-3.5%)
Active Patterns 5
→
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 154
→
COST
Costco
Consumer
AI Score 88.1
Best Month Nov (+5.4%)
Worst Month Aug (-0.6%)
Active Patterns 147
→
META
Meta Platforms
Technology
AI Score 87.8
Best Month Jan (+7.9%)
Worst Month Oct (-2.5%)
Active Patterns 4
→
HD
Home Depot
Consumer
AI Score 86.9
Best Month Nov (+5.5%)
Worst Month Sep (-1.0%)
Active Patterns 103
→
PLD
Prologis
Real Estate
AI Score 86.5
Best Month Dec (+4.9%)
Worst Month Feb (-1.1%)
Active Patterns 27
→
AXP
American Express
Financials
AI Score 85.7
Best Month Apr (+4.4%)
Worst Month Sep (-0.7%)
Active Patterns 194
→
MSFT
Microsoft
Technology
AI Score 85.3
Best Month Jan (+4.5%)
Worst Month Feb (-1.2%)
Active Patterns 6
→
BA
Boeing
Industrials
AI Score 84.6
Best Month Nov (+3.7%)
Worst Month Sep (-1.4%)
Active Patterns 2
→
LOW
Lowe's
Consumer
AI Score 83.8
Best Month Nov (+3.9%)
Worst Month Sep (-1.0%)
Active Patterns 170
→
TGT
Target Corporation
Consumer
AI Score 82.6
Best Month Mar (+3.0%)
Worst Month Sep (-1.0%)
Active Patterns 1
→
LLY
Lilly (Eli)
Healthcare
AI Score 81.9
Best Month Nov (+3.4%)
Worst Month Jul (-0.4%)
Active Patterns 167
→
QCOM
Qualcomm
Technology
AI Score 81.9
Best Month Nov (+6.4%)
Worst Month Feb (-2.1%)
Active Patterns 9
→
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
→
WFC
Wells Fargo
Financials
AI Score 80.8
Best Month Nov (+3.0%)
Worst Month Feb (-0.9%)
Active Patterns 99
→
TJX
TJX Companies
Consumer
AI Score 80.5
Best Month Nov (+4.0%)
Worst Month Jun (-2.8%)
Active Patterns 183
→
WMT
Walmart
Consumer
AI Score 80.1
Best Month Nov (+3.9%)
Worst Month Sep (-0.3%)
Active Patterns 228
→
GS
Goldman Sachs
Financials
AI Score 79.1
Best Month Oct (+3.4%)
Worst Month Feb (-1.3%)
Active Patterns 20
→
AMGN
Amgen
Healthcare
AI Score 77.9
Best Month Jul (+5.7%)
Worst Month Apr (+0.0%)
Active Patterns 98
→
LMT
Lockheed Martin
Industrials
AI Score 75.3
Best Month Apr (+2.8%)
Worst Month Oct (-0.1%)
Active Patterns 74
→
TMO
Thermo Fisher Scientific
Healthcare
AI Score 74.0
Best Month Jan (+3.8%)
Worst Month Sep (-0.5%)
Active Patterns 51
→
XLK
S&P 500 Technology Sector SPDR
ETF
AI Score 73.7
Best Month Oct (+2.7%)
Worst Month Feb (-1.6%)
Active Patterns 68
→
AMT
American Tower
Real Estate
AI Score 72.3
Best Month Nov (+6.7%)
Worst Month Sep (-3.2%)
Active Patterns 2
→
TLT
20+ Year Treas Bond Ishares ETF
ETF
AI Score 68.6
Best Month Aug (+1.7%)
Worst Month Oct (-1.8%)
Active Patterns 10
→
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 22
→
ABBV
AbbVie
Healthcare
AI Score 62.7
Best Month Nov (+4.9%)
Worst Month Jan (-1.1%)
Active Patterns 44
→
GLD
Gold SPDR
ETF
AI Score 62.5
Best Month Jan (+2.9%)
Worst Month Jun (-1.1%)
Active Patterns 27
→
UNH
UnitedHealth Group
Healthcare
AI Score 59.2
Best Month Jan (+4.2%)
Worst Month Aug (-0.4%)
Active Patterns 121
→
DIA
Dow Industrials SPDR
ETF
AI Score 57.9
Best Month Nov (+2.6%)
Worst Month Sep (-1.1%)
Active Patterns 182
→
RTX
RTX Corporation
Industrials
AI Score 55.9
Best Month Dec (+3.4%)
Worst Month Sep (-1.8%)
Active Patterns 42
→
HON
Honeywell
Industrials
AI Score 53.8
Best Month Apr (+2.8%)
Worst Month Sep (-2.7%)
Active Patterns 35
→
SCHW
Charles Schwab Corporation
Financials
AI Score 52.7
Best Month Oct (+5.0%)
Worst Month Aug (-1.1%)
Active Patterns 6
→
KO
Coca-Cola
Consumer Staples
AI Score 52.6
Best Month May (+2.4%)
Worst Month Jan (-0.9%)
Active Patterns 13
→
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 101
→
CAT
Caterpillar
Industrials
AI Score 39.0
Best Month Apr (+4.2%)
Worst Month Sep (-1.4%)
Active Patterns 38
→
AVGO
Broadcom
Technology
AI Score 34.5
Best Month Dec (+8.0%)
Worst Month Jul (+0.6%)
Active Patterns 264
→
CME
CME Group
Financials
AI Score 34.4
Best Month May (+3.7%)
Worst Month Jul (-0.5%)
Active Patterns 73
→
UNP
Union Pacific Corporation
Industrials
AI Score 34.2
Best Month Apr (+2.6%)
Worst Month Sep (-0.6%)
Active Patterns 82
→
JNJ
Johnson & Johnson
Healthcare
AI Score 32.0
Best Month Apr (+3.4%)
Worst Month Sep (+0.2%)
Active Patterns 68
→
DE
Deere & Company
Industrials
AI Score 31.9
Best Month Nov (+5.6%)
Worst Month Sep (-0.9%)
Active Patterns 138
→
XLF
S&P 500 Financials Sector SPDR
ETF
AI Score 29.9
Best Month Apr (+2.1%)
Worst Month Feb (-1.4%)
Active Patterns 12
→
GOOGL
Alphabet Inc. (Class A)
Technology
AI Score 29.8
Best Month Oct (+6.4%)
Worst Month Feb (-2.6%)
Active Patterns 11
→
QQQ
Nasdaq QQQ Invesco ETF
ETF
AI Score 29.5
Best Month Oct (+2.6%)
Worst Month Sep (-1.4%)
Active Patterns 17
→
VRTX
Vertex Pharmaceuticals
Healthcare
AI Score 24.1
Best Month May (+7.5%)
Worst Month Mar (-2.5%)
Active Patterns 6
→
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%)
→
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%)
→
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%)
→
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%)
→
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%)
→
SLB
Schlumberger
Energy
Best Month Apr (+3.6%)
Worst Month Sep (-1.6%)
→
SPY
S&P 500 SPDR
ETF
Best Month Nov (+2.3%)
Worst Month Sep (-0.5%)
Active Patterns 60
→
SQ
Square
Technology
Best Month Nov (+15.1%)
Worst Month Dec (-4.3%)
→
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 2026-10-19