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CORT

Corcept Therapeutics Inc
$91.88 -1.37 (-1.47%) At close · Jul 10
Market Cap
$9.86B
Shares
107,351,594

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$91.88 Open$92.65 Day$90.02–93.17 52W$28.66–95.11 Avg vol 30d971K Short int8.6M · 8.0% float · 8.4d Short vol85% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 31, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +51%
      above
      Price vs 50-day avg +29%
      above
      RSI (14) 75
      overbought
      MACD trend Negative
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +18%
      trailing
      6-month return +160%
      trailing
      YTD return +164%
      this year
      Relative strength +151%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $71 › 200d $61 — 50d above 200d
      Institutional flow Accumulating
      14 of 351 funds reported for Jun 30 · net +26.3K sh shares · +6 new
      Insider flow Distributing
      Net -$16.8M over 90 days · 100% sells
      Short interest Rising
      8.05% of float · ▲ +0.8% MoM · 8.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      351 holders — mid 3-yr range
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +13%
      Y/Y
      EPS growth −33%
      Y/Y
      Free cash flow $141.8M
      Valuation P/E 262.5
      rich
      Buyback $11.4M
      remaining
      Balance sheet $86.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 76%
      annualized · 1-yr
      Max drawdown −64%
      past year
      ATR 3.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      2026 revenue guidance · 2026 Maintained $950M – $1.05B
      prior FY $761.41M midpoint +31.3% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +51% Bullish
      Price vs 50-day avg
      +29% Bullish
      RSI (14)
      75 Bearish
      MACD trend
      Negative Bearish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $71 › 200d $61 — 50d above 200d
      Institutional flow Accumulating
      14 of 351 funds reported for Jun 30 · net +26.3K sh shares · +6 new
      Insider flow Distributing
      Net -$16.8M over 90 days · 100% sells
      Short interest Rising
      8.05% of float · ▲ +0.8% MoM · 8.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      351 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $29 Now $92 · 95% 52-wk high $95
      vs 200-day avg +51% vs 50-day avg +29%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      tablets sold 37% full year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CORT
      Corcept Therapeutics Inc
      this stock
      $9.86B +164.0% +12.8% 262.5 8.0%
      ONC
      BeOne Medicines Ltd.
      $431.70B -1.7% +22179.2% 878.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $123.19B +7.1% +46.2% 28.8 1.9%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $69.67B -13.8% +20.8% 16.2 3.3%
      ARGX
      Argenx SE
      $54.85B +4.4% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      355
      % held
      72.6%
      Reported
      14 of 351
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      303
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.6M
      Days to cover
      8.4d
      Change
      +72.2K sh
      View
      Short Volume
      Short vol %
      85%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      173
      Value
      $13.4K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      39.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$16.8M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $761.4M
      Net income (FY)
      $99.7M
      EPS diluted
      $0.82
      View
      Buybacks
      Authorized · 2 programs
      $207.5M
      Remaining
      $11.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 17, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.9M
      Shares
      20.0K
      Filed
      Jul 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CORT +1.9% +17.6% +159.6% +5.7% +164.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +0.5% +13.5% +150.6% +4.6% +153.3%

      Capital returns

      Buyback programs · 2 active · as of Sep 30, 2025
      Authorized (total)
      $207.50M
      Spent (derived)
      $196.10M
      Remaining
      $11.40M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1088856 CUSIP 218352102 13F (30d) 18 filings 14 filers Visit website Investor relations