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CORT · Corcept Therapeutics Inc

Track CORT — free
Market Cap
$12.31B
Shares
108.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$113.88 Open$117.14 Day$112.97–118.67 52W close$32.15–123.57 Avg vol 30d1.1M Short int9.7M · 9.0% float · 10.5d Short vol65% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +73%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 89%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +235%
      trailing
      YTD return +227%
      this year
      Relative strength +222%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $101 › 200d $66 — 50d above 200d
      Institutional flow Accumulating
      +21% holders QoQ · +130 funds added
      Insider flow Distributing
      Net -$6.3M over 90 days · 100% sells
      Short interest Falling
      8.97% of float · ▼ -1.3% MoM · 10.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      430 holders — near 3-yr high, broad support
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +13%
      Y/Y
      EPS growth −33%
      Y/Y
      Free cash flow $141.8M
      Valuation P/E 271.1
      rich
      Buyback $11.4M
      remaining
      Balance sheet $9.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 82%
      annualized · 1-yr
      Max drawdown −64%
      past year
      ATR 4.0%
      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

      Beat or met 3 of last 4
      Latest guidance · from the 8-K filed Jul 29, 2026
      Revenue guidance · 2026 $1.1B – $1.2B
      prior FY $761.41M midpoint +51.0% Y/Y
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      2025 revenue guidance · 2025 $800M – $850M
      Guided vs delivered · last 4 settled
      2025 revenue guidance 2025
      guided $800M – $850M
      $761.41M Miss −7.7%
      2024 revenue guidance 2024
      guided $675M – $700M
      $675.04M In line
      2023 revenue guidance 2023
      guided $470M – $480M
      $482.38M Beat +1.6%
      Revenue 2022
      guided $400M – $410M
      $401.86M In line

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +73% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      89% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $101 › 200d $66 — 50d above 200d
      Institutional flow Accumulating
      +21% holders QoQ · +130 funds added
      Insider flow Distributing
      Net -$6.3M over 90 days · 100% sells
      Short interest Falling
      8.97% of float · ▼ -1.3% MoM · 10.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      430 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $32 Now $114 · 89% Range high $124
      vs 200-day avg +73% vs 50-day avg +13%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      patients have now started treatment with Lifyorli following FDA approval in March 2026 1,300 Q2 FY2026
      BELLA Part A trial patients enrolled 95 2025
      BELLA Part B trial patients enrolled 90 2025
      BELLA Part C trial patients enrolled 90 2025
      DAZALS hazard ratio 0.16 2025
      DAZALS reduction in risk of death 84% 2025
      MOMENTUM trial enrollment 1,000 2025
      MONARCH trial patients enrolled 175 2025
      Prostate cancer trial patients enrolled 90 2025
      ROSELLA reduction in risk of death 35% 2025
      STELLA trial patients enrolled 50 2025
      SYNERGY trial patients enrolled 30 2025
      tablets sold 37% full year 2025
      TRIDENT trial patients enrolled 50 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $12.31B +227.2% +12.8% 271.1 9.0%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $137.30B +19.5% +46.2% 31.6 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $81.77B +2.9% +20.8% 19.7 2.3%
      ARGX
      Argenx SE
      $63.63B +21.7% 1.9%
      CSLLY
      Csl Ltd
      $59.23B 0.0%

      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
      430
      % held
      78.1%
      Net QoQ
      +1.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      325
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.7M
      Days to cover
      10.5d
      Change
      -123.0K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      242.9K
      Value
      $28.7M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      37.7%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.3M
      Buyers / Sellers
      0 / 4
      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
      Jul 29, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $3.3M
      Shares
      26.7K
      Filed
      Aug 26, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CORT -6.9% -0.5% +235.0% -0.5% +227.2%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -7.3% -3.5% +221.6% -3.5% +214.4%

      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) 327 filings 317 filers Visit website Investor relations