Professional Seasonal Analysis for Trading

Applied Materials Inc. (AMAT)

Seasonality Analysis

Stocks 27 Years Analyzed

Applied Materials Inc. Annual Seasonality Statistics

12.32%
Avg Annual Return
51.2%
Avg Monthly Win Rate
10/12
Positive Months
27
Years Analyzed

Applied Materials Inc. Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 3.00%
59%
Moderate
February BEST 3.55%
59%
Moderate
March 0.46%
48%
Weak
April 0.63%
48%
Weak
May 1.62%
58%
Moderate
June 0.12%
42%
Weak
July 1.32%
50%
Weak
August -1.63%
42%
Weak
September WORST -2.91%
35%
Very Weak
October 2.69%
50%
Weak
November 3.37%
69%
Strong
December 0.11%
54%
Moderate

Applied Materials Inc. 2026 vs Historical Pattern

Current Position
63.13
Historical Avg Position
38.51
Deviation
+24.63
Performance
Significantly Above Average

Applied Materials Inc. Interactive Seasonality Chart

Interactive Seasonality Chart

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Applied Materials Inc. Pattern Scanner

Pattern Scanner

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Applied Materials Inc. Seasonal Historical Performance

Historical Performance

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About Applied Materials Inc. (AMAT) Seasonality

Applied Materials Inc. (AMAT) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Stocks, Applied Materials Inc. shows distinct seasonal tendencies based on historical data.

The strongest month for Applied Materials Inc. is historically February, with an average return of 3.55% and a win rate of 59%. Conversely, September tends to be the weakest month, averaging -2.91% return.

Looking at the full calendar year, Applied Materials Inc. has an average annual return of 12.32% with an overall monthly win rate of 51.2%. Out of 12 months, 10 typically show positive average returns.

The seasonal pattern for Applied Materials Inc. has a consistency score of 37.4 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Applied Materials Inc. Seasonality FAQ

What is the best month to buy Applied Materials Inc. (AMAT)?

Historically, February has been the best month for Applied Materials Inc., with an average return of 3.55% and a win rate of 59%. However, past performance does not guarantee future results.

What is the worst month for Applied Materials Inc. (AMAT)?

Based on historical data, September has been the weakest month for Applied Materials Inc., with an average return of -2.91%. This is a historical observation and does not guarantee future results.

How reliable is AMAT seasonality data?

The seasonality analysis for Applied Materials Inc. is based on 27 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Applied Materials Inc. seasonality in my trading?

Use Applied Materials Inc. (AMAT) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More Stocks Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.