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Stock impact report

Miller Deep Value Strategy Q1 2026 Letter [Seeking Alpha]

Oracle Corporation (ORCL) 
Last oracle corporation earnings: 3/12 04:02 pm Check Earnings Report
Company Research Source: Seeking Alpha
We remain focused on identifying attractive turnaround situations, significantly mispriced cyclicals and companies going through multi-year transformations. Dilok Klaisataporn/iStock via Getty Images Value and Small-Cap Outperformance Accelerates The year started with further market broadening, favoring lower valuation and smaller market capitalization equities. The Value outperformance cycle that began last year has largely gone unnoticed by market participants who remain overly focused on the popular AI and technology-related companies. In our last quarterly letter, “ Early Innings,” we highlighted how value outperformed growth equities ~260–720 basis points across all market caps. In late February, the war in Iran began, causing an increase in energy prices, higher bond yields, and incremental market volatility. Unlike early 2025, value stocks generated attractive absolute returns and even greater relative returns. Value outperformed Growth by ~780–1200 bps across all market Show less Read more
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