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11 Best Value Stocks to Invest in According to Billionaires

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In this piece, we discuss the 11 Best Value Stocks to Invest in According to Billionaires.

Reuters reported on February 20, 2026, that as interest in megacap technology firms weakens and attention shifts to international alternatives, U.S. investors have withdrawn funds from domestic equities at the quickest rate in at least 16 years. More than $75 billion has flowed out of U.S. equity products over the last six months, including $52 billion since the beginning of 2026. This marks the largest outflow during the first eight weeks of a year since at least 2010, according to LSEG/Lipper statistics.

This change is an indication of growing concerns about the costs and risks associated with artificial intelligence, as well as the high valuations of major U.S. tech companies.

While the S&P 500 has climbed about 14% in the last 12 months, a number of foreign markets have produced higher dollar returns, such as the Nikkei in Tokyo, which rose by 43%, the STOXX 600 in Europe advanced roughly 26%, and the CSI 300 in Shanghai returned around 23%.

Moreover, investors are increasingly shifting toward value-oriented stocks, such as defensive and industrial stocks. Valuation gaps remain wide, with the S&P 500 trading at about 21.8 times forward earnings, compared with around 15 times in Europe, 17 times in Japan, and 13.5 times in China.

Investors may be compelled by this changing environment to seek value opportunities in fundamentally solid companies. Thus, we will now move to our list of the 11 best value stocks to invest in according to billionaires.

Photo by Arturo Añez on Unsplash

Methodology

Using screeners, we first searched for stocks trading below a forward P/E of 15x. We then limited our selection to companies that have recently reported noteworthy developments likely to impact investor sentiment. Elite hedge funds and experts also favor these stocks. Next, we used Insider Monkey’s database to determine how many billionaires held stakes in each stock by the end of the fourth quarter of 2025.

Lastly, we ranked the top 11 stocks in ascending order based on the number of billionaires who remain bullish on each stock as of Q4 2025.

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).

Note: All data extracted as of March 9, 2026.

11. Truist Financial Corporation (NYSE:TFC)

Truist Financial Corporation (NYSE:TFC) is on our list of the 11 best value stocks to invest in according to billionaires.

Investors are still drawn to Truist Financial Corporation (NYSE:TFC) as a value opportunity in the regional banking industry.

As of March 9, 2026, roughly 50% of analysts maintain a “Buy” rating along with a consensus price target of $46.75. This reflects a potential upside of 20%.

Additionally, with a gain of more than 10% over the past year, Truist Financial Corporation (NYSE:TFC) has proven to be very stable, solidifying its standing as one of the best value financial stocks that investors are observing.

Also on March 9, Baird upgraded Truist Financial Corporation (NYSE:TFC) from “Neutral” to “Outperform” while keeping the same $52 price target. The firm argued that more appealing risk-reward opportunities have emerged across the regional banking sector following the recent decline in bank stocks.

The firm claims that a significant margin of safety is currently provided by numerous regional banks, which are backed by steady credit trends and strong capital positions.

Despite overall market volatility, Baird stated that current valuations offer investors a good opportunity to increase or initiate positions in regional lenders.

Truist Financial Corporation (NYSE:TFC) operates as a U.S. financial holding company. It focuses on providing banking services using its corporate and commercial banking, wealth management, and consumer banking companies. Its headquarters are located in Charlotte, North Carolina.

10. Workday, Inc. (NASDAQ:WDAY)

Workday, Inc. (NASDAQ:WDAY) is on our list of the 11 best value stocks to invest in according to billionaires.

Analysts are more focused on Workday, Inc. (NASDAQ:WDAY) as the enterprise software company balances near-term margin headwinds with larger investments in artificial intelligence (AI) to sustain long-term growth.

As of March 9, 2026, roughly 60% of analysts remain bullish on Workday, Inc. (NASDAQ:WDAY), reflecting a moderately cautious overall sentiment.

Underperforming the software application market, Workday, Inc.’s (NASDAQ:WDAY) shares declined more than 40% over the past year, while the industry declined more than 25% over the same period. The consensus price target stands at $177.50, suggesting around 20% upside potential.

Amid this, recent analyst revisions in February reflect investor concerns about the company’s profitability and growth trajectory.

Morgan Stanley reduced its price target for Workday, Inc. (NASDAQ:WDAY) from $200 to $185 in February 2026 while keeping an “Equal Weight” rating. The firm noted that investors would continue to focus on near-term margin pressure and a longer timeline for returns, which might keep the stock range-bound.

Meanwhile, Stifel maintained a “Hold” rating last month, while trimming its price target from $175 to $115.

According to the firm, Workday, Inc. (NASDAQ:WDAY)’s FY2028 operating margin targets of 35% may not be met due to management’s plan to accelerate AI investments. This also points to a slowdown in Q1 subscriber growth projections.

Workday, Inc. develops enterprise cloud applications for finance and human resources, delivering financial management, human capital management, and analytics applications designed for companies, educational institutions, and government agencies.

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

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.

Do the math. According to Musk, this technology could be worth $250 trillion by 2040.

Put another way, that’s roughly equal to:

  • 175 Teslas
  • 107 Amazons
  • 140 Metas
  • 84 Googles
  • 65 Microsofts
  • And 55 Nvidias

And here’s the wild part — this $250 trillion wave isn’t tied to one company, but to an entire ecosystem of AI innovators set to reshape the global economy.

It’s a leap so massive, it could reshape how businesses, governments, and consumers operate worldwide.

Even if that $250 trillion figure sounds ambitious, major firms like PwC and McKinsey still see AI unlocking multi-trillion-dollar potential.

How could anything be worth that much?

The answer lies in a breakthrough so powerful it’s redefining how humanity works, learns, and creates.

And this breakthrough has already set off a frenzy among hedge funds and Wall Street’s top investors.

What most investors don’t realize is that one under-owned company holds the key to this $250 trillion revolution.

In fact, Verge argues this company’s supercheap AI technology should concern rivals.

Before I reveal the details, let’s talk about how some of the richest people on the planet are positioning themselves.

  • 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.

When billionaires from Silicon Valley to Wall Street line up behind the same idea — you know it’s worth paying attention to.

Even as we admire what Tesla, Nvidia, Alphabet, and Microsoft have built, we believe an even greater opportunity lies elsewhere…

But the real story isn’t Nvidia — it’s a much smaller company quietly improving the critical technology that makes this entire revolution possible.

And judging by what I’m hearing from both Silicon Valley insiders and Wall Street veterans…

This prediction might not be bold at all:

A few years from now, you’ll wish you’d owned this stock.

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