SMCI (SMCI)
Seasonality Analysis
SMCI Annual Seasonality Statistics
SMCI Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 8.90% | Moderate | |
| February | 7.08% | Strong | |
| March | -2.00% | Weak | |
| April | -2.09% | Weak | |
| May BEST | 11.31% | Strong | |
| June | 1.99% | Moderate | |
| July | 2.71% | Moderate | |
| August | -4.42% | Weak | |
| September | 1.04% | Moderate | |
| October WORST | -4.60% | Weak | |
| November | 5.01% | Strong | |
| December | 3.45% | Strong |
SMCI 2026 vs Historical Pattern
SMCI Interactive Seasonality Chart
SMCI Pattern Scanner
SMCI Seasonal Historical Performance
About SMCI (SMCI) Seasonality
SMCI (SMCI) has been analyzed using 20 years of historical data to identify seasonal patterns. Classified under Stocks, SMCI shows distinct seasonal tendencies based on historical data.
The strongest month for SMCI is historically May, with an average return of 11.31% and a win rate of 63%. Conversely, October tends to be the weakest month, averaging -4.60% return.
Looking at the full calendar year, SMCI has an average annual return of 28.38% with an overall monthly win rate of 56.1%. Out of 12 months, 8 typically show positive average returns.
The seasonal pattern for SMCI has a consistency score of 36.1 (Poor), based on 20 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
SMCI Seasonality FAQ
What is the best month to buy SMCI (SMCI)?
Historically, May has been the best month for SMCI, with an average return of 11.31% and a win rate of 63%. However, past performance does not guarantee future results.
What is the worst month for SMCI (SMCI)?
Based on historical data, October has been the weakest month for SMCI, with an average return of -4.60%. This is a historical observation and does not guarantee future results.
How reliable is SMCI seasonality data?
The seasonality analysis for SMCI is based on 20 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 SMCI seasonality in my trading?
Use SMCI (SMCI) 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.