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10 Best Large Cap Value Stocks to Buy According to Analysts

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.

8. United Rentals Inc. (NYSE:URI)

Average Upside Potential: 32.77%

United Rentals Inc. (NYSE:URI) is one of the best large cap value stocks to buy according to analysts. On March 12, United Rentals announced the launch of the Equipment Agent, an industry-first AI-powered digital assistant designed to streamline the equipment rental process. The tool uses a conversational interface to provide personalized recommendations based on specific project requirements described in plain language. This allows customers to compare equipment types and review critical specifications, like reach and capacity, in seconds, reducing the time spent on manual searching and filtering.

According to Tony Leopold, Senior Vice President and Chief Technology & Strategy Officer, customers using the Equipment Agent have seen a 70% improvement in finding the correct equipment for their projects. The assistant is built upon decades of fleet knowledge and real-world jobsite expertise, connecting users directly to detailed product pages on the company’s website to facilitate faster reservations.

The solution is part of a broader digital strategy to combine data insights and connected equipment to improve efficiency for construction and industrial clients. The Equipment Agent is now available at unitedrentals.com and represents a key step in the company’s ongoing investment in a connected jobsite ecosystem. By simplifying the path from project planning to having equipment on-site, United Rentals Inc. (NYSE:URI) aims to provide expert guidance earlier in the decision-making process.

United Rentals Inc. (NYSE:URI) is a rental & leasing services company with two segments: General Rentals and Specialty. The company sells through brokers, its website, at auctions, and directly to manufacturers.

7. GE HealthCare Technologies Inc. (NASDAQ:GEHC)

Average Upside Potential: 35.04%

GE HealthCare Technologies Inc. (NASDAQ:GEHC) is one of the best large cap value stocks to buy according to analysts. On March 23, GE HealthCare received FDA 510(k) clearance for its Photonova Spectra, which is a next-gen photon-counting computed tomography system. This regulatory milestone follows the system’s debut at the 2025 Radiological Society of North America meeting and marks the introduction of the company’s proprietary Deep Silicon detector technology to the US market.

The system is designed to directly count individual X-ray photons, providing significantly higher spatial and spectral resolution than conventional CT scanners. A defining feature of the Photonova Spectra is its use of Deep Silicon with 8-bin energy resolution, which allows for precise material separation of substances like iodine, calcium, and fat.

The platform’s architecture is powered by Nvidia accelerated computing to process data volumes up to 50x greater than standard CT systems, maintaining efficient clinical workflows despite the increased complexity. With a rapid rotation speed of 0.23 seconds, the system enables motion-free imaging and the visualization of minute vascular structures and lesions across oncology, cardiology, and neurology. Following this FDA clearance, GE HealthCare Technologies Inc. (NASDAQ:GEHC) is preparing for full commercial availability in the US to support rising diagnostic volumes and complex patient cases.

GE HealthCare Technologies Inc. (NASDAQ:GEHC) is a healthcare company with a focus on various products, services, and digital solutions made for diagnoses and treatments. The company operates through Imaging, Advanced Visualization Solutions, Patient Care Solutions, and Pharmaceutical Diagnostics segments.

6. IQVIA Holdings Inc. (NYSE:IQV)

Average Upside Potential: 35.06%

IQVIA Holdings Inc. (NYSE:IQV) is one of the best large cap value stocks to buy according to analysts. On March 16, IQVIA Holdings announced the launch of IQVIA.ai, which is a unified agentic AI platform developed in collaboration with Nvidia. The platform is purpose-built for the life sciences industry to enhance operational efficiency and decision-making across clinical, commercial, and real-world domains.

It integrates IQVIA Holdings’ Healthcare-grade AI and extensive data assets with Nvidia’s advanced technology stack, including Nemotron and the NeMo Agent Toolkit, to ensure performance that aligns with strict healthcare regulatory and privacy standards. The platform serves as a digital command center, allowing organizations to embed intelligent agents directly into their existing workflows rather than relying on standalone tools. At the time of launch, 19 of the top 20 pharmaceutical companies had already begun incorporating IQVIA Holdings’ agents into their processes.

The system is designed to continuously learn from complex operational feedback, helping users orchestrate tasks across multiple data sources to accelerate research and streamline complex industrial operations at scale. IQVIA.ai features an extensible catalog of both ready-to-use and configurable intelligent agents tailored for specific life sciences workflows. While the initial release focuses on core clinical and commercial use cases, IQVIA Holdings Inc. (NYSE:IQV) plans to expand the platform’s capabilities with additional agents and features scheduled for release in Q4 2026.

IQVIA Holdings Inc. (NYSE:IQV) is a healthcare company that has three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The company offers clinical research services, commercial insights, and healthcare intelligence.

While we acknowledge the potential of IQV to grow, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an AI stock that is more promising than IQV and that has 100x upside potential, check out our report about the cheapest AI stock.

Click to continue reading and see the 5 Best Large Cap Value Stocks to Buy According to Analysts.

Disclosure: None. None. Follow Insider Monkey on Google News.

The $250 Trillion AI Hype is Real. A few years from now, you’ll probably wish you’d bought this stock.

Dr. Inan Dogan

Dr. Ian Dogan

Co-Founder and Research Director at Insider Monkey

When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard.

Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences.

At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000.

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  • 175 Teslas
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  • 140 Metas
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  • 65 Microsofts
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  • Bill Gates sees artificial intelligence as the “biggest technological advance in my lifetime,” more transformative than the internet or personal computer, capable of improving healthcare, education, and addressing climate change.
  • Larry Ellison — through Oracle, is spending billions on Nvidia chips and partnering with Cohere to embed generative AI across Oracle’s cloud and apps.
  • Warren Buffett — not known for tech hype — says this breakthrough could have a ‘hugely beneficial social impact.

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Dr. Inan Dogan

Dr. Ian Dogan

Co-Founder and Research Director at Insider Monkey

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