Large-Cap Stocks — Analysis & Key Financial Data
Large-Cap Stocks group companies based on shared financial characteristics — for example by market-cap bucket, dividend yield, valuation, or composite Investment Score. Many investors use these attribute filters to quickly narrow a universe of stocks down to names that fit their own mandate or risk profile before doing deeper research. On this page you can review stocks that currently qualify for the large-cap stocks bucket using transparent, rules-based criteria. The goal is to surface a starting universe for further analysis rather than to provide buy or sell recommendations, so you can combine these tags with your own process and the Valuation Tool.
- Stocks matching
- 804
- Latest data
- 2026-06-28
Highest Investment Scores in Large-Cap Stocks
Top-rated stocks by Investment Score
- Price
- $91.19
- Fair Value
- $355.29
- Market Cap
- $21.2B
- Margin
- +289.6%
- Price
- $261.00
- Fair Value
- $286.03
- Market Cap
- $73.2B
- Margin
- +9.6%
- Price
- $23.62
- Fair Value
- $16.75
- Market Cap
- $29.0B
- Margin
- -29.1%
- Price
- $185.14
- Fair Value
- $373.71
- Market Cap
- $28.5B
- Margin
- +101.8%
Large-Cap Stock List
| Company | Price | Fair Value | Score | Market Cap | P/E | EPS | Yield |
|---|---|---|---|---|---|---|---|
Old Republic International Corporation ORI | $40.92 | $68.34 | 84 | $10.0B | 9.9 | $4.19 | 9.00% |
Jefferies Financial Group Inc. JEF | $49.98 | $397.79 | 42 | $10.0B | 25.4 | $4.17 | 3.26% |
CACI International Inc CACI | $463.26 | $674.74 | 65 | $10.0B | 18.6 | $24.35 | 0.00% |
Lineage, Inc. LINE | $43.25 | — | 32 | $10.0B | -71.0 | $-0.64 | 4.81% |
About large-cap stocks
Large-cap is the simplest of the size-based screening tags — every covered US-listed name with a market capitalisation of at least US$10 billion appears on this page, regardless of sector, growth profile, or balance-sheet quality. The size threshold is mechanical, and the list refreshes as prices and share counts move between data updates.
Investors typically use a large-cap screen for one of two reasons. The first is to narrow the universe before applying further filters — by combining large-cap with a screening style (value, growth, dividend, quality) or a theme (AI, semiconductors, banks). The second is to compare names within the same size cohort, since large-caps trade with deeper liquidity and more analyst coverage than smaller stocks, which usually shows up in tighter pricing of fundamentals.
The page also gives a sense of where the large-cap universe is concentrated. Sector pages linked below show the distribution.
What this page is for
This page is a screener and reference surface, not editorial coverage. The list above refreshes with each data update; the methodology, FAQ, and related categories below stay in place so the page is useful both for somebody arriving from a specific search and for somebody scanning the segment for the first time.
If you want to value a single large-cap stock end-to-end rather than scan the segment, the Invest Viable Valuator walks through the same models we use to compute the base valuations on this page.
How we screen Large-Cap Stocks
A stock is included on this page when its market capitalisation is at least US$10 billion. The screen is mechanical — no industry, profitability, or balance-sheet filter beyond the size threshold.
marketCap >= $10,000,000,000
- Market cap is computed from the most recent reported share count and current market price; a name can move into or out of large-cap status as price changes between data refreshes.
- The threshold is the standard US convention ($10B+); some classifiers use higher floors ($15B or $20B) for "mega-cap" subsets, which we surface in related screens rather than on this page.
Frequently asked questions
What counts as a large-cap stock on Invest Viable?
Any covered US-listed company with a market capitalisation of at least US$10 billion. The threshold matches the convention used by major US data providers, so the list aligns with what investors typically mean when they say "large cap."
How is large-cap different from mega-cap or the S&P 500?
Large-cap is a size threshold (US$10B+) and includes hundreds of names. Mega-cap typically means US$200B+ — a small subset of the large-cap universe. The S&P 500 is a curated index of 500 names and overlaps heavily with large-cap but excludes large names that fail the index's other criteria. All three have separate screener pages on this site.
Are large-cap stocks always less volatile than smaller stocks?
On average yes, but not always. Industry, leverage, and idiosyncratic risk all matter, and individual large-cap names can be more volatile than the average small-cap. The screener shows each name's underlying financials and Investment Score so size is one input among several rather than the sole signal.
Why do some well-known stocks not appear on this page?
A stock can drop below the US$10B threshold during market downturns, between data refreshes, or after a corporate action (spin-off, dilution, large buyback). The list is computed from the most recent ingest, so transient moves can shift names in or out at the boundary.
Does Invest Viable recommend specific large-cap stocks?
No. This page is a screener and analysis surface, not a recommendation list. Each stock is shown with its underlying financial data, base valuation, and Investment Score so you can do your own research. Invest Viable does not publish buy or sell calls on individual securities.