Walmart Inc. (WMT)
Seasonality Analysis
Walmart Inc. Annual Seasonality Statistics
Walmart Inc. Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 0.24% | Moderate | |
| February | -0.37% | Weak | |
| March | 3.05% | Very Strong | |
| April | 0.81% | Moderate | |
| May WORST | -0.61% | Very Weak | |
| June | 0.61% | Weak | |
| July | 1.82% | Strong | |
| August | -0.07% | Weak | |
| September | -0.39% | Weak | |
| October | 3.16% | Very Strong | |
| November BEST | 3.39% | Strong | |
| December | 0.14% | Weak |
Walmart Inc. 2026 vs Historical Pattern
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Walmart Inc. Pattern Scanner
Walmart Inc. Seasonal Historical Performance
About Walmart Inc. (WMT) Seasonality
Walmart shows a retail-calendar pattern over 31 years: November (+3.39%), October and March (each positive 73% of years) lead, fitting the holiday build-up and the retailer's fiscal rhythm. It has no meaningfully negative month - September and February are merely flat. Walmart averaged +12.34% annually with defensive steadiness, consistency score 39 ("Poor").
Walmart Inc. Seasonality FAQ
What is the best month to buy Walmart Inc. (WMT)?
Historically, November has been the best month for Walmart Inc., with an average return of 3.39% and a win rate of 63%. However, past performance does not guarantee future results.
What is the worst month for Walmart Inc. (WMT)?
Based on historical data, May has been the weakest month for Walmart Inc., with an average return of -0.61%. This is a historical observation and does not guarantee future results.
How reliable is WMT seasonality data?
The seasonality analysis for Walmart Inc. is based on 30 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 Walmart Inc. seasonality in my trading?
Use Walmart Inc. (WMT) 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.