Top Large Cap Stock Losers of Last Week: NVIDIA, Teva Pharmaceutical, and UPS

Last week brought mixed results for large-cap stocks, with several experiencing significant declines. Among these, NVIDIA, Teva Pharmaceutical, and United Parcel Service (UPS) stood out as notable losers. Are any of these companies present in your investment portfolio?

NVIDIA Corporation

NVIDIA Corporation (NASDAQ: NVDA) saw its shares drop by 15.81% over the week. The decline was primarily driven by rising concerns related to competition in the artificial intelligence (AI) space from China, particularly with the launch of DeepSeek, China's open-source AI model. In addition to this competition, there were reports suggesting that U.S. officials, under the Trump administration, were considering further restrictions on sales to China, adding to the unease among investors.

Teva Pharmaceutical Industries

Teva Pharmaceutical Industries (NYSE: TEVA) also faced a challenging week, with its shares falling by 18.22%. The company reported its fourth-quarter financial results, which did not meet market expectations. Following this report, several analysts downgraded their price forecasts for Teva, contributing to the stock's decline.

United Parcel Service, Inc.

United Parcel Service (UPS) experienced a similar fate, with its stock tumbling 14.13% after it delivered mixed results for its fourth-quarter earnings. This uncertainty led to analysts adjusting their price forecasts downward, further impacting investor confidence.

Other Notable Decliners

Apart from NVIDIA, Teva, and UPS, there were other significant decliners in the large-cap segment as well. Manhattan Associates saw its shares plummet by 27.92% after the company issued weak guidance for fiscal 2025. Vertiv Holdings fell by 20.02% due to a downgrade by Melius Research. Comfort Systems USA was down 19.74% as a result of competitive threats from AI advancements.

Market Outlook

The overall market sentiment remains cautious, especially regarding companies closely linked to AI technologies. Investors are advised to stay informed on market conditions and company performances to make well-calibrated investment decisions.

In conclusion, if NVIDIA, Teva, or UPS are part of your investment portfolio, it may be worthwhile to monitor their developments closely in light of these recent downturns.

stocks, NVIDIA, Teva