Seasonal Analysis for NVIDIA Corporation (NVDA)
The following two tables show the seasonal performance of NVIDIA Corporation, with the stock symbol NVDA. The first table is a quarterly analysis. The second table is a semi-annual analysis that shows not only the two half-years but also the performance of the summer and winter half-years.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 75.00% | 60.00% | 70.00% | 70.00% |
| Median Return | 9.59% | 6.48% | 12.63% | 10.69% |
| Average Return | 13.95% | 21.50% | 16.73% | 17.98% |
| Maximum Gain | 90.07% | 52.29% | 45.79% | 55.81% |
| Gain Year | 2023 | 2023 | 2016 | 2016 |
| Maximum Loss | -41.83% | -44.44% | -42.79% | -52.48% |
| Loss Year | 2008 | 2022 | 2008 | 2018 |
| Based on the past 20 years (2006-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 72.50% | 65.00% | 67.50% | 70.00% |
| Median Return | 10.69% | 10.13% | 8.77% | 10.81% |
| Average Return | 15.77% | 18.78% | 16.90% | 17.34% |
| Maximum Gain | 90.07% | 52.29% | 90.07% | 55.81% |
| Gain Year | 2023 | 2023 | 2023 | 2016 |
| Maximum Loss | -52.48% | -44.44% | -44.44% | -52.48% |
| Loss Year | 2018 | 2022 | 2022 | 2018 |
| Based on the past 20 years (2006-2025) | ||||