The takeaway
Fermi Inc. shows a pronounced seasonal pattern over 1 years of data — strongest in October (−19.4%) and softest in December (−51.4%).
Right now
Not enough July history yet to summarize.
The full picture
Fermi Inc.'s most dependable month has been October, higher in 0 of 1 years; December has been its least reliable, up just 0% of the time.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Win rate % | — | — | — | — | — | — | — | — | — | |||
| Median return % | — | — | — | — | — | — | — | — | — | |||
| 2025 | — | — | — | — | — | — | — | — | — |
Month by month
The stock's clearest edge over the S&P 500 lands in October (−20.5 pts); it has trailed the market most in December (−52.4 pts).
“vs S&P” is Fermi Inc.’s average for a month minus the S&P 500’s average for that same month — isolating Fermi Inc.’s own seasonal edge from broad market drift.
Reality check
Not enough recent October history to say whether the pattern still holds.
Figures are the typical (median) October return and how often it rose — the last 1 years versus the last 1(the heatmap’s default window). This verdict stays anchored to that 1-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, October, has risen in only 0 of 1 Octobers — nothing recurs reliably enough to lean on.
Its roughest month on record was a −51.4% December in 2025 — a reminder of how hard even a seasonal name can fall.
The honest read is that the calendar is close to noise here — better treated as background than a reason to act. With a short 1-year record, the signal is best held loosely.
Short answers on the stock's best month (October), its worst (December), and whether it really trades seasonally.
Yes, to a pronounced degree. Since 2025 its best month (October, −19.4%) has run well ahead of its worst (December, −51.4%) — the heatmap above shows how steady that gap has been year to year.
October has been the strongest, averaging −19.4% and closing higher in 0 of 1 years since 2025.
It's the weakest, averaging −51.4% — 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