Large-cap stocks tied to software, electric vehicles, data centers and healthcare came under pressure last week as investors reacted to weak guidance, regulatory concerns, rising bond yields and intensifying competitive risks.
Technology and China-linked names led the declines, while several companies also faced earnings-driven selling pressure and cautious sentiment surrounding funding conditions and future growth expectations.
These ten large-cap stocks were the worst performers last week. Are they a part of your portfolio?
Intuit Inc. (NASDAQ:INTU) fell 18.28% last week after the company reported third-quarter financial results and issued fourth-quarter GAAP EPS and 2026 GAAP EPS guidance below estimates. Also, the company reduced its full-time workforce by 17%.
NIO Inc. (NYSE:NIO) decreased 12.58% last week after the company reported first-quarter results. Shares of U.S.-listed Chinese companies traded lower after the China Securities Regulatory Commission announced plans to eliminate illegal cross-border securities trading within two years and is penalizing offshore brokerages for violations.
Li Auto Inc. (NASDAQ:LI) slumped 5.49% this week.
Sterling Infrastructure, Inc. (NASDAQ:STRL) slipped 7.98% this week. Shares of data center-related companies traded lower as bond yield increases dampened the outlook for debt funding needed to construct multibillion-dollar projects for hyperscalers.
Pershing Square Inc. (NYSE:PS) decreased 13.9% this week.
Vertiv Holdings (NYSE:VRT) slumped 11.57% this week.
Tenet Healthcare Corporation (NYSE:THC) fell 12.46% this week.
Reddit, Inc. (NYSE:RDDT) slid 10.87% this week following reports suggesting that Facebook launched a competing app.
BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ) decreased 11.37% this week. The company reported first-quarter financial results.
Strategy Inc (NASDAQ:MSTR) slumped 4.96% this week. TD Cowen raised its price forecast target to $400 from $395, citing faster Bitcoin (CRYPTO: BTC) accumulation and a $1.5 billion accretive repurchase of convertible notes.
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