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.

5. Royal Caribbean Cruises Ltd. (NYSE:RCL)

Average Upside Potential: 35.60%

Royal Caribbean Cruises Ltd. (NYSE:RCL) is one of the best large cap value stocks to buy according to analysts. On March 31, Royal Caribbean Group and Bank of America announced the launch of the Royal ONE and Royal ONE Plus Visa Signature cards, marking the cruise industry’s first tri-branded credit card program. These new cards allow travelers to earn and redeem rewards across the company’s three wholly owned brands: Royal Caribbean, Celebrity Cruises, and Silversea.

The two card options cater to different traveler needs, with the standard Royal ONE card offering no annual fee and 3X points on cruise purchases. The Royal ONE Plus card carries a $99 annual fee and provides elevated earnings of 4X points on cruise purchases, along with 2X points on airfare, hotels, and dining. Both cards feature no foreign transaction fees and include points for everyday spending on gas, groceries, and electric vehicle charging. Additional perks range from priority boarding and anniversary rewards to TSA PreCheck credits for the Plus tier.

This partnership expands the long-standing relationship between Royal Caribbean Group and Bank of America, aimed at recognizing loyal guests through a more connected redemption experience. Cardholders can use their points for cruise savings or onboard credits for amenities such as specialty dining and shore excursions.

Royal Caribbean Cruises Ltd. (NYSE:RCL) is a global travel services and cruise company that operates under several brand names, such as Royal Caribbean International, Celebrity Cruises, and Silversea Cruises.

4. General Motors Company (NYSE:GM)

Average Upside Potential: 37.85%

General Motors Company (NYSE:GM) is one of the best large cap value stocks to buy according to analysts. On April 1, General Motors announced a more than $150 million investment in its Saginaw Metal Casting Operations/SMCO to support the production of sixth-generation V-8 engine blocks and cylinder heads. This funding will be used for new equipment and tooling, preparing the facility for a production start in 2027.

The investment complements a previously announced half-billion-dollar expansion at the Flint Engine plant, securing the role of the Saginaw facility in General Motors’ future internal combustion engine supply chain. As the third-oldest General Motors facility in the United States, SMCO currently employs over 300 people across three shifts. While the plant prepares for the next generation of components used in full-size pickup trucks, it will continue to manufacture fifth-generation V-8 engine blocks.

This move builds on the ~$5.5 billion in manufacturing investments General Motors Company (NYSE:GM) made in 2025. Although the company continues to transition toward an all-electric future, this latest expenditure underscores a parallel commitment to its high-demand gasoline-powered truck portfolio. The project ensures that SMCO remains an integral part of the automotive manufacturing landscape for years to come.

General Motors Company (NYSE:GM) is a builder, designer, and seller of cars, trucks, crossovers, and automobile parts. The company operates in the GM International, GM North America, and GM Financial segments. It also offers automotive financing, & software-enabled services, and subscriptions

3. The Carlyle Group Inc. (NASDAQ:CG)

Average Upside Potential: 43.93%

The Carlyle Group Inc. (NASDAQ:CG) is one of the best large cap value stocks to buy according to analysts. On March 31, Carlyle reached a definitive agreement to acquire a majority stake in MAI Capital Management, valuing the registered investment advisor/RIA at more than $2.8 billion. Carlyle, which has been an investor in the firm since 2021, will assume majority ownership from Galway Holdings, Harvest Partners, and Oak Hill Capital.

MAI employees will retain a significant minority equity position, and the firm will continue to operate autonomously under its current leadership team, led by Chairman and CEO Rick Buoncore. The investment is designed to strengthen MAI’s capital base and support the expansion of its integrated services, which include financial planning, investment management, and family office capabilities.

As of January 1, MAI and its affiliates manage or advise on $72.6 billion in total assets across 40 offices in the US. The transition aims to provide continuity for clients and advisors while using The Carlyle Group Inc.’s (NASDAQ:CG) global resources to capitalize on industry tailwinds favoring scaled, advisor-led wealth management platforms. The transaction is expected to close in Q2 2026, pending customary regulatory approvals.

The Carlyle Group Inc. (NASDAQ:CG) is an asset management and investment firm that originates, structures, and acts as the lead equity investor in the transactions.

2. PDD Holdings Inc. (NASDAQ:PDD)

Average Upside Potential: 44.02%

PDD Holdings Inc. (NASDAQ:PDD) is one of the best large cap value stocks to buy according to analysts. On March 25, PDD Holdings announced its unaudited financial results for Q4 and the full-year 2025. For 2025, the company reported total revenues of RMB431,845.7 million, representing a 10% increase from 2024. Despite this growth, net income attributable to ordinary shareholders fell by 12% to RMB99,364.5 million. This was driven by a rise in operating expenses in sales, marketing, and R&D.

In Q4, revenues reached RMB123,912.2 million, which was a 12% year-over-year increase. Revenue from transaction services saw the most robust growth at 19%, while online marketing services rose by 5%. However, quarterly net income dropped 11% to RMB24,541.0 million. The company noted that increased fulfillment fees, bandwidth costs, and payment processing fees contributed to a 15% rise in the total cost of revenues for the quarter.

Co-Chairmen and Co-CEOs Lei Chen and Jiazhen Zhao emphasized that 2026 begins a new decade of focus on high-quality development and supply chain infrastructure. Management at PDD Holdings Inc. (NASDAQ:PDD) highlighted that the competitive landscape is shifting rapidly, necessitating firm, long-term investments that will continue to impact short-term financial performance.

PDD Holdings Inc. (NASDAQ:PDD) is an internet retail company that operates a multinational commerce group with a portfolio of businesses. The company’s Pinduoduo platform offers products ranging from agricultural produce to consumer electronics.

1. Apollo Global Management Inc. (NYSE:APO)

Average Upside Potential: 47.61%

Apollo Global Management Inc. (NYSE:APO) is one of the best large cap value stocks to buy according to analysts. On April 1, Apollo-managed funds acquired Gatehouse Living Group/GLG, which is a prominent UK residential investment and management platform, from Gatehouse Bank. The transaction includes both the Group’s investment arm, Gatehouse Investment Management/GIM, and its property management division, Ascend Properties.

While specific financial terms were not disclosed, the move marks an expansion of Apollo Global Management Inc.’s (NYSE:APO) footprint within the UK housing ecosystem, joining its existing interests in Miller Homes and Foundation Home Loans. The Group is a leader in the UK’s Build-to-Rent single-family housing sector, having acquired more than 5,000 homes and currently managing over 10,000 properties nationwide. Under the new ownership, GLG will continue to be led by CEO Paul Stockwell and the existing management team.

The platform plans to invest both its own capital and that of third-party partners to accelerate the delivery of high-quality rental housing, while Ascend Properties will maintain its management services for external institutional portfolios. For Gatehouse Bank, the sale aligns with a long-term strategy to focus on its core retail growth and Shariah-compliant home finance products, which have seen strong demand from UK and international homebuyers.

Apollo Global Management Inc. (NYSE:APO) is an asset management and private equity firm that prefers to invest in private and public markets. The company manages client-focused portfolios and seeks to acquire minority and majority positions in its portfolio companies.

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