NVIDIA Corporation (NVDA)

Seasonality Analysis

Stocks 28 Years Analyzed

NVIDIA Corporation Annual Seasonality Statistics

46.21%
Avg Annual Return
58.1%
Avg Monthly Win Rate
9/12
Positive Months
28
Years Analyzed

NVIDIA Corporation Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 2.84%
36%
Weak
February 5.64%
61%
Strong
March 4.44%
54%
Moderate
April 0.95%
46%
Weak
May BEST 9.65%
64%
Strong
June WORST -1.39%
52%
Weak
July -1.03%
56%
Weak
August 7.86%
81%
Very Strong
September -0.25%
56%
Weak
October 6.28%
59%
Moderate
November 8.06%
74%
Very Strong
December 3.15%
59%
Moderate

NVIDIA Corporation 2026 vs Historical Pattern

Current Position
67.21
Historical Avg Position
40.75
Deviation
+26.46
Performance
Significantly Above Average

NVIDIA Corporation Interactive Seasonality Chart

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NVIDIA Corporation Pattern Scanner

Pattern Scanner

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NVIDIA Corporation Seasonal Historical Performance

Historical Performance

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About NVIDIA Corporation (NVDA) Seasonality

NVIDIA shows a May-and-autumn pattern over 28 years: May (+9.78%), November (+8.06%, positive 74%) and August (positive 81% of years) lead, broadly tracking the semiconductor and data-center demand cycle plus strong mid-year earnings. June and July have been the soft months. NVIDIA's +46.33% average annual return is exceptional, but a consistency score of 34 ("Poor") reflects the wild swings of a chip leader.

NVIDIA Corporation Seasonality FAQ

What is the best month to buy NVIDIA Corporation (NVDA)?

Historically, May has been the best month for NVIDIA Corporation, with an average return of 9.65% and a win rate of 64%. However, past performance does not guarantee future results.

What is the worst month for NVIDIA Corporation (NVDA)?

Based on historical data, June has been the weakest month for NVIDIA Corporation, with an average return of -1.39%. This is a historical observation and does not guarantee future results.

How reliable is NVDA seasonality data?

The seasonality analysis for NVIDIA Corporation is based on 28 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 NVIDIA Corporation seasonality in my trading?

Use NVIDIA Corporation (NVDA) 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.

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