Nvidia (NVDA) Anomalies

Check historical price trends and seasonality for Nvidia (NVDA).

View:

Nvidia (NVDA) average YTD return over the past 10 years is +99.62%.

Over the past 10 years, the return for the specified period (Apr 22 for 30 days) is +9.56%.

5 wins 2 losses with a win rate of 71.43%.

AI Analysis (Past 10 Years YTD)

Nvidia (NVDA) Anomaly Analysis

1) Overview:

Nvidia exhibits a strong bullish tendency throughout the year, with gains generally accelerating from January through the end of the year. The stock tends to start the year with modest gains, gradually increasing to +22.4% by March 31. The strongest period typically begins in May, reaching a peak of +77.8% by September 1 and continuing to climb, culminating in a significant surge to +104.8% by December 27.

2) Buy-the-dip points:

Potential buying opportunities may arise during pullbacks in early September, where the average gain decreases from +77.8% on September 1 to +70.2% on September 7. Another potential dip occurs in mid-October, with the average gain decreasing from +82.3% on October 16 to +79.1% on October 20. These periods of consolidation or slight decline could present strategic entry points before the stock resumes its upward trajectory toward the end of the year.

3) Summary:

Based on historical seasonality, a strategic approach to investing in Nvidia involves considering entry points during periods of consolidation, such as early September or mid-October, to capitalize on the stock's overall bullish trend. Given the significant gains typically observed towards the end of the year, particularly around December 27, investors should consider holding positions through this period to maximize potential returns. However, it's crucial to remember that past performance is not indicative of future results, and other factors should be considered.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-04-22 98.8900 2025-05-21 131.8000 32.9100 33.28
2024 2024-04-22 79.5180 2024-05-21 95.3860 15.8680 19.96
2022 2022-04-22 19.5150 2022-05-21 16.6940 -2.8210 -14.46
2021 2021-04-22 14.8503 2021-05-21 14.9917 0.1414 0.95
2020 2020-04-22 7.1537 2020-05-21 8.7753 1.6216 22.67
2019 2019-04-22 4.7118 2019-05-21 3.8765 -0.8353 -17.73
2016 2016-04-22 0.9068 2016-05-21 1.1083 0.2015 22.22
Avg 32.2208 38.9474 6.73 9.56
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +5.40% Feb Total +8.13% Mar Total +7.04% Apr Total -1.65% May Total +16.03% Jun Total +6.63% Jul Total +8.65% Aug Total +5.67% Sep Total -0.50% Oct Total +4.68% Nov Total +7.87% Dec Total -1.36%
1 Avg +0.08% 0.00% +1.51% +0.30% -0.18% +0.25% +0.49% -0.47% -0.90% -0.22% +0.04% +0.86% -0.74%
2 Avg +0.29% +0.73% +0.76% +0.38% +0.02% +0.83% +1.11% +0.34% -0.67% -0.14% -0.01% +0.05% +0.04%
3 Avg -0.21% -0.19% -0.97% -1.81% -0.77% +0.36% +0.11% +0.06% +0.87% -1.89% +0.79% +1.15% -0.21%
4 Avg +0.44% +0.91% +1.02% +0.55% -1.80% +0.26% +1.50% 0.00% +1.23% -0.02% +0.16% +2.33% -0.82%
5 Avg -0.02% -0.46% -0.34% -0.18% -0.52% -0.17% +0.71% +0.60% -1.09% +0.03% +0.63% +0.17% +0.43%
6 Avg +0.12% +0.14% +1.30% -0.75% +0.15% +0.38% -0.01% +0.68% +0.53% -1.03% +0.16% +0.41% -0.51%
7 Avg +0.30% -0.12% +0.88% -0.32% -0.02% +0.60% -0.04% +0.87% +0.13% -0.20% -0.20% +1.20% +0.80%
8 Avg +0.06% +0.45% -0.22% -0.93% -0.15% +0.44% +0.58% +0.62% +0.24% -0.67% -0.12% +0.07% +0.45%
9 Avg +0.13% +1.40% +1.52% +0.58% +1.50% -1.37% -0.36% +0.87% -1.13% +0.99% +0.42% -1.54% -1.30%
10 Avg +0.39% +0.41% +0.02% -0.22% +0.28% +2.31% -0.08% +1.05% -0.21% +0.61% -0.94% +1.50% -0.02%
11 Avg +0.27% +0.72% -0.44% +0.45% +0.05% -0.06% -0.44% -0.35% -1.21% +0.92% -0.22% +3.73% +0.09%
12 Avg +0.41% +0.22% +0.19% +0.29% +0.05% -0.55% +0.64% +1.49% +1.93% +0.31% +0.82% -0.44% -0.02%
13 Avg +0.36% -0.43% +0.34% +1.58% +0.82% +2.38% +0.11% -0.20% +1.07% -1.07% +0.53% -0.25% -0.57%
14 Avg +0.63% -0.50% +2.41% +0.21% -0.04% +1.53% +0.85% +0.47% +1.63% +0.86% -0.41% -0.06% +0.56%
15 Avg +0.40% -0.57% +1.07% +1.39% +0.14% +1.08% +0.58% -0.13% +0.26% +0.62% -0.44% -0.27% +1.07%
16 Avg -0.18% +0.05% +0.13% -0.10% +0.02% +0.39% -0.47% -0.69% +0.33% -0.63% +0.95% -1.28% -0.86%
17 Avg -0.10% +0.92% -1.06% +1.24% -0.06% -0.20% +0.58% +0.05% -0.84% -0.60% +0.11% -0.68% -0.69%
18 Avg +0.41% +0.13% +0.73% -0.47% +0.43% +0.62% +0.95% +0.77% +0.20% +0.20% -0.28% +0.75% +0.88%
19 Avg +0.16% +0.42% +0.75% +0.91% -1.51% +0.35% +0.25% +0.51% +0.62% +0.45% -0.59% -0.21% -0.04%
20 Avg +0.01% +0.48% -0.23% +0.52% -0.74% +0.36% +0.11% +0.59% +0.24% -1.59% +0.09% +0.16% +0.18%
21 Avg 0.00% +0.34% -1.63% +0.48% -1.51% +0.06% -0.44% -0.08% +1.64% +0.01% +1.00% -0.49% +0.58%
22 Avg +0.24% +0.32% +1.77% +0.17% +0.67% +0.26% +0.09% +0.46% -0.29% +0.36% -0.09% -0.35% -0.43%
23 Avg +0.36% +1.28% +0.11% -0.10% +0.86% +0.54% -0.26% +0.03% +1.29% -0.34% -0.10% +0.33% +0.69%
24 Avg +0.27% +0.53% -0.15% +2.58% +0.23% +0.37% -0.51% -0.35% 0.00% +0.27% +0.24% +0.26% -0.20%
25 Avg +0.34% -0.22% -1.35% -0.58% +0.50% +2.97% +0.75% -0.15% +0.33% +0.82% +1.09% -0.10% 0.00%
26 Avg +0.20% +0.76% +0.78% +0.56% +0.33% +0.83% -0.13% +0.10% -0.82% -0.38% -0.60% +0.21% +0.78%
27 Avg -0.24% -2.50% -1.20% -1.45% +0.53% +0.56% -0.34% +0.50% +0.19% +0.15% +0.74% -0.03% -0.02%
28 Avg +0.27% +0.24% +0.41% -0.09% +0.04% +0.97% +0.54% +0.62% +0.28% +0.63% +0.64% -0.29% -0.80%
29 Avg +0.08% -0.20% - +1.18% -0.44% +0.63% -0.61% +0.38% -0.35% +0.22% +0.09% -0.25% +0.21%
30 Avg +0.09% -0.34% - +0.56% -0.55% -0.07% +0.38% -0.71% +0.07% +0.83% +0.49% +0.92% -0.59%
31 Avg -0.01% +0.48% - +0.10% - -0.87% - +0.73% +0.10% - -0.31% - -0.30%

Past 10 Years 1-Month [Apr 22 - May 21] Return Ranking

Rank Stock Avg Return (%) Wins Losses