These Were the 2 Worst-Performing Stocks in the Nasdaq-100 in February 2025
Portfolio Pulse from
The Nasdaq-100 experienced a decline of nearly 3% in February 2025, with The Trade Desk (TTD) and Tesla (TSLA) being the worst-performing stocks. TTD dropped 41% after missing revenue targets, while TSLA fell almost 28% due to revenue decline, international sales concerns, and investor worries about CEO Elon Musk's distractions.
March 21, 2025 | 3:45 pm
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NEGATIVE IMPACT
TSLA stock fell nearly 28% in February 2025 due to revenue decline, international sales challenges, and investor concerns about CEO Elon Musk's distractions.
Declining revenue, reduced international sales, and leadership concerns led to significant stock price erosion. Potential recovery depends on AI breakthroughs and sales improvement.
CONFIDENCE 80
IMPORTANCE 90
RELEVANCE 100
NEGATIVE IMPACT
TTD experienced a 41% stock decline in February 2025 after missing revenue targets. P/E ratio dropped from over 150 to 71, potentially easing valuation concerns.
Missed revenue expectations and high initial valuation triggered significant stock sell-off. Reduced P/E ratio might attract value investors.
CONFIDENCE 85
IMPORTANCE 90
RELEVANCE 100