Seasonality Snapshot

Walmart (WMT)

Retail · US · US Consumer & Retail
✓ VERIFIED · 15YR REAL DATA
JanFebMarAprMayJunJulAugSepOctNovDec
SEASONAL TAILWIND — August
Strongest Month
November
+4.17% avg · 73% win rate
Weakest Month
February
-1.30% avg · 44% win rate
MonthAvg ReturnWin Rate
January +1.93% 63%
February -1.30% 44%
March +2.08% 69%
April +2.65% 69%
May -0.29% 50%
June +0.27% 38%
July +2.44% 69%
August NOW +1.59% 63%
September +0.45% 67%
October +2.34% 60%
November +4.17% 73%
December -0.82% 47%
These figures are computed from 15 years of actual monthly closing prices. Past seasonal patterns are not a guarantee of future performance. See our methodology for how this is calculated, or visit the Academy to learn how to read seasonal data responsibly.

Walmart seasonality — common questions

What is Walmart's best month historically?
Historically, November has been Walmart's strongest month, averaging +4.17% with a 73% win rate over 15 years of data. February has been the weakest at -1.30%.
Is Walmart seasonal?
Walmart shows a measurable seasonal pattern: its best and worst months differ by 5.47 percentage points on average. These figures come from 15 years of real monthly closing prices. Seasonality is a historical tendency, not a prediction.
How does Walmart historically perform in August?
Walmart is currently in August, which has historically averaged +1.59% with a 63% win rate. That has historically been a seasonally favourable window.

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