In this article, we will look at the 13 Most Oversold Large Cap Stocks So Far in 2025.
On September 30, Richard Saperstein, Treasury Partners Founding Principal and CIO, appeared on CNBC’s ‘Closing Bell’ to talk about whether stocks will move higher between now and the end of the year.
Discussing whether the consensus that stocks are likely to rise by the end of the year is a justified sentiment, Saperstein stated that the equity market is “by all means” overvalued, whether it is on 25 earnings, 26 earnings, or even 27 earnings.
READ ALSO: 12 Best Medical Stocks to Buy Now and 11 Best Large Cap Value Stocks to Buy Now.
However, he added that he is still fully invested, and that investors have recognized that with the market up 115% in five years, their asset allocations may be tilted too much towards equity.
This leads to a position where one might trim equity and move it into fixed income or take highly valued stocks that have appreciated, donated to a donor-advised fund. According to him, there are things one can do now to reduce exposure.
With these trends in view, let’s look at the most oversold large cap stocks so far in 2025.
Our Methodology
We used stock screeners to make a list of large cap stocks with an YTD decline between 20% and 35% and positive analyst upside potential surpassing the decline. We then selected the top 13 stocks with the highest number of hedge fund holders as of Q2 2025, sourcing the hedge fund sentiment data from Insider Monkey’s database. The list is sorted in ascending order of hedge fund holders.
Note: All data was sourced on October 1.
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 373.4% since May 2014, beating its benchmark by 218 percentage points (see more details here).
13 Most Oversold Large Cap Stocks So Far in 2025
13. Viper Energy, Inc. (NASDAQ:VNOM)
Performance YTD: -20.67%
Analyst Upside: 36.16%
Market Cap: $12.49 billion
Number of Hedge Fund Holders: 41
Viper Energy, Inc. (NASDAQ:VNOM) is one of the best most oversold large cap stocks so far in 2025. On September 30, TD Securities analyst Aaron Bilkoski lowered the firm’s price target on Viper Energy, Inc. (NASDAQ:VNOM) to $54 from $58 while keeping a Buy rating on the shares.
The firm told investors in a research note that it updated its commodity price deck to take into account the Q3-to-date trends while introducing the 2027 financial estimates.
It added that its oil price assumptions remain relatively unchanged, but it adjusted crack spreads higher and made negative revisions for natural gas.
TD Securities also stated that energy equities have shown resilience through the broader commodity weakness, driving valuations higher as a result.
Headquartered in Midland, TX, Viper Energy, Inc. (NASDAQ:VNOM) acquires, owns, and exploits natural gas and oil properties in North America.
12. Smurfit Westrock Plc (NYSE:SW)
Performance YTD: -20.33%
Analyst Upside: 37.50%
Market Cap: $22.16 billion
Number of Hedge Fund Holders: 42
Smurfit Westrock Plc (NYSE:SW) is one of the best most oversold large cap stocks so far in 2025. In a report released on September 22, Michael Roxland from Truist Financial reiterated a Buy rating on Smurfit Westrock Plc (NYSE:SW) and set a price target of $54.00.
Bank of America Securities also expressed bullish sentiments for the stock, giving it a Buy rating with a $62.00 price target on September 18.
Similarly, UBS analyst Andrew Jones initiated coverage of Smurfit Westrock Plc (NYSE:SW) with a Buy rating and a $60 price target on September 15.
Currently, the analyst consensus on Smurfit Westrock Plc (NYSE:SW) is a Strong Buy, and the stock’s median price target of $42.66 implies an upside of 37.50% from current levels.
Smurfit Westrock Plc (NYSE:SW) develops and provides packaging solutions. The company’s products include corrugated sheet boards, corrugated packaging, solid boards, and hexacomb packaging.
11. On Holding AG (NYSE:ONON)
Performance YTD: -25.12%
Analyst Upside: 68.28%
Market Cap: $13.83 billion
Number of Hedge Fund Holders: 42
On Holding AG (NYSE:ONON) is one of the best most oversold large cap stocks so far in 2025. On September 17, UBS analyst Jay Sole maintained a Buy rating on On Holding AG (NYSE:ONON) and set a price target of $79.00.
Morgan Stanley also maintained a Buy rating on On Holding AG (NYSE:ONON) on September 12, setting a price target of $65.00.
Similarly, Bernstein analyst Aneesha Sherman maintained a Buy rating on On Holding AG (NYSE:ONON) on September 9 and set a price target of $70.00.
The analyst consensus rating for On Holding AG (NYSE:ONON) is a Strong Buy, and the stock’s median price target of $40.96 implies an upside of 68.28% from current levels.
On Holding AG (NYSE:ONON) is involved in the development and distribution of sports products, including apparel, footwear, and accessories. The company sells its products across the globe through global distributors, independent retailers, an online presence, and its stores.
10. International Flavors & Fragrances Inc. (NYSE:IFF)
Performance YTD: -28.23%
Analyst Upside: 39.31%
Market Cap: $15.77 billion
Number of Hedge Fund Holders: 45
International Flavors & Fragrances Inc. (NYSE:IFF) is one of the best most oversold large cap stocks so far in 2025. Morgan Stanley analyst Lisa De Neve maintained a Buy rating on International Flavors & Fragrances Inc. (NYSE:IFF) on September 22, setting a price target of $90.00.
Wolfe Research also upgraded International Flavors & Fragrances Inc. (NYSE:IFF) to Peer Perform from Underperform on September 8, without assigning a price target.
The firm told investors in a research note that the company’s current risk/reward warrants a less negative stance.
International Flavors & Fragrances Inc. (NYSE:IFF) has an analyst consensus of Moderate Buy, and its median price target of $60.96 implies an upside of 39.31% from current levels.
International Flavors & Fragrances Inc. (NYSE:IFF) manufactures and supplies fragrances and flavors used in the beverage, household products, food, and personal care industries.
The company’s operations are divided into the following segments: Nourish, Health & Biosciences, Scent, and Pharma Solutions.
9. Keurig Dr. Pepper Inc. (NASDAQ:KDP)
Performance YTD: -20.11%
Analyst Upside: 38.51%
Market Cap: $34.65 billion
Number of Hedge Fund Holders: 46
Keurig Dr. Pepper Inc. (NASDAQ:KDP) is one of the best most oversold large cap stocks so far in 2025. On October 1, TD Cowen analyst Robert Moskow lowered the firm’s price target on Keurig Dr. Pepper Inc. (NASDAQ:KDP) to $28 from $36 while keeping a Hold rating on the shares.
The firm told investors that it maintained its Q3 and 2025 EPS estimates and expects Keurig Dr. Pepper Inc. (NASDAQ:KDP) to reiterate guidance in its report.
Keurig Dr. Pepper Inc. (NASDAQ:KDP) manufactures, markets, distributes, and sells non-alcoholic beverages. It operates through the following segments: US Refreshment Beverages, US Coffee, and International.
The US Coffee segment covers single-serve brewers, specialty, hot, and iced varieties, and ready-to-drink beverages. The company also offers ready-to-brew coffee pods, makers, and accessories.
8. DocuSign, Inc. (NASDAQ:DOCU)
Performance YTD: -23.60%
Analyst Upside: 29.52%
Market Cap: $14.50 billion
Number of Hedge Fund Holders: 46
DocuSign, Inc. (NASDAQ:DOCU) is one of the best most oversold large cap stocks so far in 2025. On September 8, Morgan Stanley raised the firm’s price target on DocuSign, Inc. (NASDAQ:DOCU) to $90 from $86 while keeping an Equal Weight rating on the shares.
The firm told investors that it is bringing up its topline and operating margin forecasts “slightly” in the out years after a billings beat.
Similarly, RBC Capital raised the firm’s price target on DocuSign, Inc. (NASDAQ:DOCU) to $95 from $90 on September 5, keeping a Sector Perform rating on the shares.
The firm told investors in a research note that DocuSign, Inc. (NASDAQ:DOCU) reported strong Q2 results, with revenue, subscription revenue, non-GAAP operating margin, and billings surpassing consensus and guidance.
DocuSign, Inc. (NASDAQ:DOCU) provides cloud-based electronic signature solutions, allowing individuals and companies to automate data workflows, collect information securely, and sign anything.
The company’s products include Document Generation, eSignature, Standards-Based Signatures, CLM, Gen for Salesforce, and Notary and Web Forms.
7. Zebra Technologies Corporation (NASDAQ:ZBRA)
Performance YTD: -24.23%
Analyst Upside: 28.13%
Market Cap: $15.11 billion
Number of Hedge Fund Holders: 53
Zebra Technologies Corporation (NASDAQ:ZBRA) is one of the best most oversold large cap stocks so far in 2025. Zebra Technologies Corporation (NASDAQ:ZBRA) announced on October 1 the completion of the acquisition of Elo Touch Solutions, Inc., previously majority owned by funds managed by Crestview Partners since 2018.
Elo Touch Solutions, Inc. is an “innovator of solutions that engage customers, enhance self-service and accelerate automation across retail, hospitality, quick service restaurants (QSR), healthcare and industrial markets”.
Management reported that the acquisition would expand Zebra Technologies Corporation’s (NASDAQ:ZBRA) addressable market by around $8 billion and boost its focus on customer-facing workflows.
Zebra Technologies Corporation (NASDAQ:ZBRA) is involved in the manufacture, design, and sale of automatic identification and data capture products.
The company’s products include barcode scanners, mobile computers, specialty printers for barcode labeling and personal identification, radio frequency identification devices readers, real-time location systems, and more. It operates through Asset Intelligence and Tracking, and Enterprise Visibility and Mobility segments.
6. Charter Communications, Inc. (NASDAQ:CHTR)
Performance YTD: -20.27%
Analyst Upside: 35.68%
Market Cap: $41.94 billion
Number of Hedge Fund Holders: 56
Charter Communications, Inc. (NASDAQ:CHTR) is one of the best most oversold large cap stocks so far in 2025. In a report released on October 1, Kannan Venkateshwar from Barclays maintained a Sell rating on Charter Communications, Inc. (NASDAQ:CHTR) and set a price target of $275.00.
Charter Communications, Inc. (NASDAQ:CHTR) reported its fiscal Q2 results on July 25, with total Internet customers decreasing by 117,000. Total mobile lines for the quarter rose by 500,000.
As of June 30, Charter Communications, Inc. (NASDAQ:CHTR) serves 29.9 million Internet customers, 10.9 million mobile lines, and 31.2 million customer relationships (excluding mobile-only relationships).
Charter Communications, Inc. (NASDAQ:CHTR) provides broadband communications services. The company’s offerings include Spectrum TV, Spectrum Internet, and Spectrum Voice.
Charter Communications, Inc. (NASDAQ:CHTR) also offers data networking, business-to-business Internet access, video and music entertainment services, business telephone, and wireless backhaul.
5. GoDaddy Inc. (NYSE:GDDY)
Performance YTD: -33.14%
Analyst Upside: 45.04%
Market Cap: $18.94 billion
Number of Hedge Fund Holders: 56
GoDaddy Inc. (NYSE:GDDY) is one of the best most oversold large cap stocks so far in 2025. On October 1, Cantor Fitzgerald analyst Deepak Mathivanan reiterated a Hold rating on GoDaddy Inc. (NYSE:GDDY) and set a price target of $150.00.
GoDaddy Inc. (NYSE:GDDY) reported $1.2 billion in total revenue in its fiscal Q2 2025 results, up 8% year-over-year on a reported and constant currency basis.
Total bookings for the quarter reached $1.3 billion, reflecting 7% year-over-year growth on a reported and constant currency basis.
GoDaddy Inc. (NYSE:GDDY) provides simple and easy-to-use products on a single technology platform equipped with personalized guidance. The company’s operations are divided into the Applications and Commerce (A and C) and Core Platform (Core) segments.
4. Copart, Inc. (NASDAQ:CPRT)
Performance YTD: -21.27%
Analyst Upside: 28.60%
Market Cap: $43.52 billion
Number of Hedge Fund Holders: 61
Copart, Inc. (NASDAQ:CPRT) is one of the best most oversold large cap stocks so far in 2025. On September 5, J.P. Morgan analyst Jash Patwa maintained a Hold rating on Copart, Inc. (NASDAQ:CPRT) and set a price target of $50.00.
The same day, Stephens lowered the firm’s price target on the stock to $46 from $50 while maintaining an Equal Weight rating on the shares.
However, CFRA analyst Garrett Nelson maintained a Buy rating on Copart, Inc. (NASDAQ:CPRT) on September 5, setting a price target of $65.00.
Copart, Inc. (NASDAQ:CPRT) has an analyst consensus of Moderate Buy, and the stock’s median price target of $45.09 implies an upside of 28.60% from current levels.
Copart, Inc. (NASDAQ:CPRT) provides online auctions and vehicle remarketing services. The company offers various services, including online seller access, virtual insured exchange, vehicle inspection stations, transportation services, salvage estimation services, on-demand reporting, vehicle processing programs, and more.
3. Kenvue Inc. (NYSE:KVUE)
Performance YTD: -25.18%
Analyst Upside: 37.84%
Market Cap: $31.15 billion
Number of Hedge Fund Holders: 72
Kenvue Inc. (NYSE:KVUE) is one of the best most oversold large cap stocks so far in 2025. On October 1, Barclays lowered the firm’s price target on Kenvue Inc. (NYSE:KVUE) to $17 from $20 while keeping an Equal Weight rating on the shares.
The firm told investors that it adjusted its models to reflect “muted and decelerating” growth in certain parts of the personal care domain since the Q2 reports.
Kenvue Inc. (NYSE:KVUE) is a consumer health company that operates through three segments: Skin Health and Beauty, Self Care, and Essential Health.
Its Skin Health and Beauty segment offers hair care, body care, face care, and other product categories. The company’s global footprint spans more than 165 countries across its four regions.
2. Fair Isaac Corporation (NYSE:FICO)
Performance YTD: -25.15%
Analyst Upside: 28.45%
Market Cap: $35.92 billion
Number of Hedge Fund Holders: 74
Fair Isaac Corporation (NYSE:FICO) is one of the best most oversold large cap stocks so far in 2025. Seaport Research initiated coverage of Fair Isaac Corporation (NYSE:FICO) with a Buy rating on October 1, setting an $1,800 price target.
Fair Isaac Corporation (NYSE:FICO) announced a net income of $181.8 million, or $7.40 per share, for fiscal Q3 2025 compared to $126.3 million, or $5.05 per share, in the prior year period.
Management further reported that net cash provided by operating activities for the quarter reached $286.2 million, compared to $213.3 million in the prior year period.
Fair Isaac Corporation (NYSE:FICO) provides decision management solutions. The company’s operations are divided into the Software and Scores segments.
1. PG&E Corporation (NYSE:PCG)
Performance YTD: -22.62%
Analyst Upside: 34.62%
Market Cap: $33.14 billion
Number of Hedge Fund Holders: 77
PG&E Corporation (NYSE:PCG) is one of the best most oversold large cap stocks so far in 2025. On October 1, Barclays analyst Nicholas Campanella raised the firm’s price target on PG&E Corporation (NYSE:PCG) to $21 from $20 while keeping an Overweight rating on the shares.
PG&E Corporation (NYSE:PCG) reported GAAP earnings of $0.24 per share in fiscal Q2 2025 compared to $0.24 per share in the prior year period. Non-GAAP core earnings were $0.31 per share for the quarter, compared to earnings of $0.31 per share for the same period in 2024.
PG&E Corporation (NYSE:PCG) generates, transmits, and distributes natural gas and electricity to customers. The company specializes in utility, electricity, energy, power, solar, gas, and sustainability.
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