In this article, we will discuss the 10 Best Large Cap Value Stocks to Buy According to Analysts.
On April 1, Meera Pandit, JPMorgan Asset Management global market strategist, joined CNBC’s ‘Squawk Box’ to discuss the latest market trends and 2026 outlook. Separating Middle East headline risks from market fundamentals, Pandit identified a major tension between sour sentiment and strong fundamentals. She pointed out that despite the war, S&P 500 earnings estimates have actually risen from 15% at the start of the year to 17%. She suggested that even if higher energy and input costs lead to some downward revisions, the year is still likely to end with fundamentals that are potentially stronger than the double-digit growth seen in the previous two years.
Regarding market opportunities, Pandit noted that while overall volatility is elevated, single-stock volatility is even higher, which unearths specific opportunities for stock picking. She highlighted that 58% of stocks within the S&P 500 are outperforming the index (the highest share since 2022). She observed that correlations among stocks remain relatively low despite the downturn. Even in the financials sector, which she described as the year’s worst performer, 42% of stocks are outperforming the index. While energy was the only sector to rise last month and industrials struggled as the worst sector, Pandit maintained that longer-term secular themes like the AI infrastructure layer remain intact across industrials, materials, and utilities.
Pandit acknowledged that the current market bounce might be short-lived if oil prices do not decline, noting that restricted movement of oil poses a persistent challenge. However, she viewed the current environment as a transition for the AI trade, moving from the big spenders of capital to the recipients of capital. This shift has turned tech into a capital-heavy industry, benefiting value-oriented sectors involved in power and commodity inputs. She also noted that valuations for the Mag 7 have compressed from 29x to 23x, and falling correlations within that group allow investors to be more selective. She concluded that while market sentiment is currently poor and subject to change, solid earnings growth remains the true foundation for investing throughout the year.
Our Methodology
We first used screeners to identify large-cap stocks with market caps between $10 billion and $200 billion. We then selected stocks that are trading below a forward P/E of 15 with an average upside potential of at least 20%. We limited our final selection to companies that have recently reported noteworthy developments likely to impact investor sentiment. These stocks are also popular among analysts and elite hedge funds.
Note: All data was sourced on April 3.
Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 498.7% since May 2014, beating its benchmark by 303 percentage points (see more details here).
10 Best Large Cap Value Stocks to Buy According to Analysts
10. Fiserv Inc. (NASDAQ:FISV)
Average Upside Potential: 24.64%
Fiserv Inc. (NASDAQ:FISV) is one of the best large cap value stocks to buy according to analysts. On March 17, Fiserv and Western Alliance Bank announced a strategic agent bank partnership to provide advanced commerce and business management technology to the bank’s clients. This collaboration, the largest of its kind for Fiserv by asset size, will integrate the Clover point-of-sale ecosystem into Western Alliance’s banking services.
The alliance is designed to set a new benchmark for how financial institutions deliver specialized, tech-forward merchant solutions to complex commercial industries across the US. By using Fiserv’s global payments infrastructure, Western Alliance Bank aims to enhance its service offerings for a client base that ranges from small businesses to large national enterprises.
The partnership allows the bank to maintain its high-touch relationship model while providing secure, modern payment technology across in-store, online, and mobile channels. This agreement supports Fiserv Inc.’s (NASDAQ:FISV) regional footprint in the Western United States, where Western Alliance Bank is headquartered.
Fiserv Inc. (NASDAQ:FISV) offers fintech solutions, such as account processing, digital commerce, fraud prevention, and payments, to segments such as financial institutions and merchants.
9. JD.com Inc. (NASDAQ:JD)
Average Upside Potential: 26.97%
JD.com Inc. (NASDAQ:JD) is one of the best large cap value stocks to buy according to analysts. On April 1, JD.com announced the pricing of its offshore offering of CNY-denominated senior unsecured notes totaling CNY10 billion. The offering consists of two tranches: CNY7.5 billion in notes due in 2031 with a 2.05% interest rate, and CNY2.5 billion in notes due in 2036 with a 2.75% interest rate. The transaction is expected to close around April 10, subject to customary conditions, and the notes are slated to be listed on the Hong Kong Stock Exchange.
The company plans to use the net proceeds from this offering for general corporate purposes. This includes the repayment of specific existing debts and the payment of associated interest. As a leading supply chain-based technology and service provider, JD.com Inc. (NASDAQ:JD) is executing this financial move to manage its capital structure and support its ongoing operational requirements.
The notes were offered in offshore transactions to non-US persons in accordance with Regulation S of the Securities Act of 1933. Because the securities have not been registered under US federal or state laws, they cannot be offered or sold within the US without a specific exemption. This announcement serves as a notice of the pricing and does not constitute a formal offer to sell or a solicitation to purchase the securities in any jurisdiction where such an action would be unlawful.
JD.com Inc. (NASDAQ:JD) is an internet retail and supply chain-based technology company. It also acts as a service provider and has three segments: JD Retail, JD Logistics, and New Businesses.
