The takeaway
Fabric.AI, Inc. shows a pronounced seasonal pattern over 10 years of data — strongest in January (+7.1%) and softest in August (−16.4%).
Right now
In July, the stock has risen 30% of years, averaging +4.1%, about +1.9 pts better than the S&P 500.
The full picture
Fabric.AI, Inc.'s most dependable month has been January, higher in 4 of 10 years; August has been its least reliable, up just 10% of the time.
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Month by month
The stock's clearest edge over the S&P 500 lands in November (+10.5 pts); it has trailed the market most in August (−16.7 pts).
“vs S&P” is Fabric.AI, Inc.’s average for a month minus the S&P 500’s average for that same month — isolating Fabric.AI, Inc.’s own seasonal edge from broad market drift.
Reality check
Over the last 5 years, January has closed higher 40% of the time versus 40% across the last 10 years — the pattern is strengthening.
Figures are the typical (median) January return and how often it rose — the last 5 years versus the last 10(the heatmap’s default window). This verdict stays anchored to that 10-year window even if you zoom the chart, so it never disagrees with the badges above.
In plain English
The calendar barely registers for this stock. Even its firmest month, January, has risen in only 4 of 10 Januaries — nothing recurs reliably enough to lean on.
Its roughest month on record was a −44.3% May in 2019 — a reminder of how hard even a seasonal name can fall.
If anything it has sharpened recently — the last five Januaries run ahead of the earlier years.
The honest read is that the calendar is close to noise here — better treated as background than a reason to act. With returns that swing hard year to year, the signal is best held loosely.
Short answers on the stock's best month (January), its worst (August), and whether it really trades seasonally.
Yes, to a pronounced degree. Since 2016 its best month (January, +7.1%) has run well ahead of its worst (August, −16.4%) — the heatmap above shows how steady that gap has been year to year.
January has been the strongest, averaging +7.1% and closing higher in 4 of 10 years since 2016.
It's the weakest, averaging −16.4% — historically a soft spot, though it still varies from year to year.
Explore
These names have the strongest July track records on record — a starting point for comparison.
Before you trade