TLT

20+ Year Treas Bond Ishares ETF Seasonal Stock Pattern
$85.51 -0.01%

23 years of seasonal data. AI scored daily.

Best Month Aug +1.8% 70% win rate
Worst Month Oct -1.8% 35% win rate
AI Bias LONG 17.5 56.3% win prob
History 23 yrs Updated daily

20+ Year Treas Bond Ishares ETF (TLT) has historically averaged +1.8% in Aug with a 70% win rate over 23 years of data, making Aug the best month to buy TLT stock. Oct is the weakest month, averaging -1.8%. TradeWave's AI currently assigns TLT a long seasonal bias with a score of 17.5 and 56.3% win probability, based on 23 years of comparable seasonal windows.

Next 30 Days for TLT: Seasonal Outlook

Over the last 23 years, buying TLT on this calendar date (2026-07-04) and holding through 2026-08-03 produced +1.22% on average, with 15 winning years and 8 losing years. TradeWave's AI derives a LONG bias for this setup.

Midterm (Year 2) only (5 samples)
TLT has averaged +0.93% in this 30-day window during midterm years (3 up, 2 down).
That's -0.29 pts vs the all-years average of +1.22%. 2026 is a midterm year.
AI Score: 17.5 LONG bias 56.3% Model Win Prob +0.30% Predicted +3.52% Peak

Best historical year in this window: 2011 (+8.8%). Worst: 2003 (-7.9%). This synthetic 30-day setup is re-scored daily.

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Monthly Seasonality for TLT

Average monthly return from 2003 to 2026. Green bars are positive months, red bars are negative. The highlighted bar is TLT's historically strongest month.

+1.8% 0% -1.8% +0.8% Jan +0.2% Feb +0.2% Mar -0.8% Apr +0.9% May +0.7% Jun +0.8% Jul +1.8% Aug +0.1% Sep -1.8% Oct +1.6% Nov +0.2% Dec

Based on 23 years of data (2003 to 2026). Best month is Aug, highlighted in gold.

TLT Monthly Performance Stats

All 12 months, based on 23 years of historical price data.

Month Avg Return Win Rate Best Year Worst Year
Jan +0.77% 58% +8.6% -10.8%
Feb +0.19% 50% +6.7% -6.0%
Mar +0.19% 50% +7.2% -6.5%
Apr -0.84% 42% +4.3% -9.8%
May +0.93% 54% +9.6% -7.7%
Jun +0.71% 67% +6.5% -4.0%
Jul +0.78% 61% +6.0% -9.5%
Aug (best) +1.77% 70% +9.9% -6.8%
Sep +0.06% 48% +10.9% -6.5%
Oct (worst) -1.84% 35% +2.3% -7.4%
Nov +1.63% 70% +14.0% -8.2%
Dec +0.16% 48% +9.5% -6.6%

TLT: All Years vs Midterm (Year 2) Only

2026 is a midterm (year 2) year in the 4 year presidential cycle. The same monthly seasonality recomputed using only prior midterm (year 2) years (2006, 2010, 2014, 2018, 2022) often tells a very different story. Months where the cycle phase diverges most from the long-run average are where seasonal edges either compound or evaporate.

Month All Years Avg Midterm (Year 2) Avg Difference Sample (Phase)
Jan +0.77% +0.81% +0.04 pts 5 yr
Feb +0.19% -0.32% -0.51 pts 5 yr
Mar +0.19% -2.06% -2.25 pts 5 yr
Apr -0.84% -1.66% -0.82 pts 5 yr
May +0.93% +1.90% +0.97 pts 5 yr
Jun +0.71% +1.26% +0.55 pts 5 yr
Jul +0.78% +0.54% -0.24 pts 5 yr
Aug +1.77% +2.45% +0.68 pts 5 yr
Sep +0.06% -1.56% -1.62 pts 5 yr
Oct -1.84% -2.44% -0.60 pts 5 yr
Nov +1.63% +2.26% +0.63 pts 5 yr
Dec +0.16% -0.23% -0.39 pts 5 yr

Highlighted rows show months where midterm (year 2) years diverge by more than 3 percentage points from the long-run average. Sample sizes are small by design. Each cycle phase contains roughly one year in four of historical data.

Beyond Monthly Averages: Precision Seasonal Windows

Monthly averages show you the general direction. TradeWave goes further, scanning up to 98 years of daily price data to detect specific recurring date-range windows where TLT has shown the strongest historical consistency.

9 Active patterns right now
60d Window length (top pattern)
56% AI win probability

TradeWave has identified 9 precise windows active for TLT right now, each with specific entry and exit dates and an AI-scored probability. These aren't broad monthly trends. They're exact date ranges backed by decades of historical data.

TLT in Midterm (Year 2)

2026 is classified as midterm (year 2) in the 4 year presidential cycle. Historically, TLT has averaged +1.2% returns in this cycle phase.

Post-Election
-1.7%
Midterm
+1.2%
Pre-Election
+9.6%
Election
+8.5%

Key Dates for TLT

Earnings
N/A
ETFs don't report earnings
Best Month to Buy
Aug
Avg +1.77%, 70% win rate
Worst Month
Oct
Avg -1.84%

TLT Seasonal Pattern FAQ

Is TLT a good stock to buy right now?

Over the last 23 years, TLT has averaged +1.22% in the 30 days after 2026-07-04, winning 15 of 23 completed years. TradeWave's AI derives a LONG bias for this setup with an AI Score of 17.5 and 56.3% model win probability. This is seasonal pattern analysis, not a buy recommendation.

What is the best month to buy 20+ Year Treas Bond Ishares ETF stock?

Based on 23 years of historical data, Aug is the best month to buy 20+ Year Treas Bond Ishares ETF (TLT) stock, with an average return of +1.8% and a 70% win rate.

What is the worst month for TLT stock?

Oct is historically the worst month for 20+ Year Treas Bond Ishares ETF (TLT) stock, with an average return of -1.8% and a 35% win rate over 23 years of data.

Should I buy or sell TLT stock?

TradeWave's AI seasonal analysis currently shows a long bias for TLT over the next 30 days, with an AI score of 17.5. This is based on how TLT has historically performed during this same calendar window across 23 prior years. Seasonal patterns are one factor among many and should not be used as the sole basis for trading decisions.

Does 20+ Year Treas Bond Ishares ETF follow seasonal patterns?

Yes. 20+ Year Treas Bond Ishares ETF (TLT) shows measurable seasonal tendencies across 23 years of historical data. The strongest month is Aug (+1.8% average return, 70% win rate) and the weakest is Oct (-1.8% average). These patterns are driven by factors like earnings cycles, tax-loss harvesting, fund rebalancing, and investor sentiment shifts. TradeWave's AI scores these patterns daily and identifies the highest-probability seasonal windows.

What is TLT's stock forecast for 2026?

For the current seasonal window, TradeWave's AI projects a long bias for TLT with +1.2% average historical return over the next 30 days. 2026 is a midterm (year 2) year in the presidential election cycle, which can amplify or dampen seasonal effects. See the election cycle section above for 2026-specific analysis.

Does TLT follow election cycle patterns?

Yes, the cycle phase changes the picture for TLT. Across all years, TLT's strongest month is Aug (+1.8% avg). Looking only at prior midterm (year 2) years (5 samples: 2006, 2010, 2014, 2018, 2022), the biggest divergence is Mar, which averages -2.1% in this cycle phase versus +0.2% across all years (a -2.2 point shift). The strongest cycle-phase tailwind is May at +1.9% versus +0.9% all-years. 2026 is a midterm (year 2) year, so the cycle-filtered numbers are the more relevant guide right now.

How has TLT performed historically by month?

Over 23 years of data, 20+ Year Treas Bond Ishares ETF (TLT) shows distinct monthly patterns. The best month is Aug (+1.8% avg, 70% win rate) and the worst is Oct (-1.8% avg, 35% win rate). The full monthly breakdown with win rates, best and worst individual years, and election-cycle filters is shown in the tables above.

See the full seasonal analysis for TLT

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Related Seasonal Patterns

Compare TLT's seasonal trends with similar stocks. 20+ Year Treas Bond Ishares ETF's best month is Aug (+1.8% avg). See how these related tickers compare.

View all 100 seasonal patterns →

Seasonal analysis, not investment advice. Past performance does not guarantee future results.

Last updated 2026-07-04