Professional Seasonal Analysis for Trading

NVIDIA Corporation (NVDA)

Seasonality Analysis

Stocks 27 Years Analyzed

NVIDIA Corporation Annual Seasonality Statistics

43.31%
Avg Annual Return
58.0%
Avg Monthly Win Rate
10/12
Positive Months
27
Years Analyzed

NVIDIA Corporation Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 3.07%
37%
Weak
February 5.27%
59%
Moderate
March 4.76%
56%
Moderate
April 1.35%
48%
Weak
May BEST 10.31%
65%
Strong
June WORST -1.89%
50%
Weak
July -1.50%
54%
Weak
August 6.61%
81%
Very Strong
September 0.82%
58%
Moderate
October 5.91%
58%
Moderate
November 6.45%
73%
Very Strong
December 2.15%
58%
Moderate

NVIDIA Corporation 2026 vs Historical Pattern

Current Position
100
Historical Avg Position
31.28
Deviation
+68.72
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 Corporation (NVDA) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Stocks, NVIDIA Corporation shows distinct seasonal tendencies based on historical data.

The strongest month for NVIDIA Corporation is historically May, with an average return of 10.31% and a win rate of 65%. Conversely, June tends to be the weakest month, averaging -1.89% return.

Looking at the full calendar year, NVIDIA Corporation has an average annual return of 43.31% with an overall monthly win rate of 58.0%. Out of 12 months, 10 typically show positive average returns.

The seasonal pattern for NVIDIA Corporation has a consistency score of 33.5 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

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 10.31% and a win rate of 65%. 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 -1.89%. 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 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 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.

More Stocks Seasonality Analysis

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