Microsoft shows strong seasonal consistency driven by enterprise buying cycles.
Historical Monthly Performance
| Month | Avg Return | Win Rate |
|---|---|---|
| Jan | +1.2% | 55% |
| Feb | +2.8% | 62% |
| Mar | +3.5% | 68% |
| Apr | +3.9% | 72% |
| May | +1.6% | 58% |
| Jun | +2.1% | 60% |
| Jul | +4.2% | 75% |
| Aug | -0.8% | 48% |
| Sep | -1.5% | 42% |
| Oct | +3.8% | 68% |
| Nov | +4.6% | 78% |
| Dec | +1.8% | 58% |
Past performance does not guarantee future results.
Key Drivers
- Cloud/Azure growth: Q4 enterprise budget cycles
- Fiscal year end: June 30 creates July strength
- Earnings: Late Jan/Apr/Jul/Oct
Historically Strongest Periods
- July: Has historically shown post-fiscal year strength
- November: Has historically benefited from holiday and enterprise spending
- April: Has historically seen strength around tax season and Q1 earnings
Historically Weakest Periods
- September: Has been the weakest month historically
- August: Has historically shown summer consolidation
This is statistical analysis of historical data, not investment advice. Always do your own research.
Generated with SeasOptima.
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