3 Mega Cap Titans Primed to Outperform the Market in 2025
Wall Street's sleeping giants are waking up—and they're hungry for alpha.
These trillion-dollar behemoths aren't just riding the market wave—they're creating their own. While your financial advisor still recommends index funds (how 2020 of them), these three stocks are rewriting the rulebook.
Tech stacks deeper than a blockchain ledger. Cash reserves that dwarf small nations. And growth trajectories that make moonshots look conservative.
One's quietly monopolizing AI infrastructure. Another's turning cloud computing into a profit-printing machine. The third? Let's just say their 'side projects' could be Fortune 500 companies.
Remember when 'too big to grow' was conventional wisdom? These megacaps never got the memo—and your portfolio's about to thank them for it.
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A mega cap company usually offers regular dividend payments and has the potential to generate notable capital gains. Investors can help secure their portfolio returns by investing at least a portion of their funds into mega cap stocks.
Leveraging TipRanks’ Stock Screener, we have identified three “Mega Cap” stocks with Strong Buy consensus ratings from analysts. Furthermore, these stocks boast an Outperform Smart Score (i.e. 8, 9, or 10) on TipRanks, indicating they are highly likely to outperform market expectations. The Smart Score evaluates eight factors to gauge a stock’s potential to outperform the broader market.
Here are this week’s stocks:
(LLY) – Eli Lilly is an American multinational pharmaceutical company known for its diabetic and weight-loss drugs. The stock carries a dividend yield of 0.74% and a Smart Score of Eight. In the last three months, 17 Wall Street analysts covering LLY stock have rated it a Buy, while two have rated it a Hold and one analyst has rated it a Sell. Combined, their 12-month average Eli Lilly & Co. price target indicates an upside of 27%. LLY stock is up 2.1% year-to-date.
(MA) – Mastercard is one of the largest global network payment service providers for debit and credit card transactions. The stock carries a dividend yield of 0.53% and a Smart Score of Nine. Over the past three months, 20 Wall Street analysts covering MA stock rated it a Buy, while three analysts rated the stock a Hold. Together, their 12-month average Mastercard price target indicates an upside of 18.6%. Year-to-date, MA stock has gained 2.6%.
(KO) – Coca-Cola is a global beverage giant, selling soft drinks and other non-alcoholic beverages. The stock offers an attractive dividend yield of 2.93% and has a Smart Score of “Perfect 10.” In the last three months, 15 Wall Street analysts covering KO stock have rated it a Buy, while one analyst has rated the stock a Hold. Together, their 12-month average Coca-Cola price target indicates an upside of 14.9%. KO stock is up 12.8% so far this year.
The TipRanks Smart Portfolio offers insights about the stocks you own and enables a full portfolio analysis. It even allows you to compare your portfolio to those of other investors, including top performers. Interestingly, the tool has been upgraded to provide an AI-generated explanation for each holding’s stock movement, and to track all the assets on your watchlist.
Like all TipRanks tools, Smart Portfolio is easy to use and helps you make data-driven investment decisions.
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