CORT — Corcept Therapeutics Incorporated

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Corcept Therapeutics Incorporated

Corcept Therapeutics Incorporated, a biopharmaceutical company, engages in the discovery and development of medications to treat severe endocrinologic, oncologic, metabolic, and neurologic disorders in the United States. The company offers Korlym, an oral medication for the treatment of hyperglycemia secondary to hypercortisolism in adult patients with endogenous Cushing's syndrome who have type 2 diabetes mellitus or glucose intolerance and have… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$60.36
Market Cap$6.41B
Float89.0M
Shares Outstanding107.4M
P/E (Forward)74.07
P/E (TTM)170.54
Price/Sales (TTM)8.33
vs. Analyst Target+30.9% to analyst PT
Profit Margin6.16%
Operating Margin (TTM)-30.08%
Revenue (TTM)$769M
Earnings Growth (YoY)-21.60%
Dividend RateNone
Analyst Target Price$79.00 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $354M $106M $348M $130M
2021 $366M $113M $361M $128M
2022 $402M $101M $396M $116M
2023 $482M $106M $476M $108M
2024 $675M $140M $664M $138M
2025 $761M $99.7M $748M $46.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $194M $35.1M
Sep 2025 $208M $19.7M
Dec 2025 $202M $24.3M
Mar 2026 $165M -$31.2M

Ownership & Float

Insider Ownership11.5%
Institutional Ownership75.7%
Short Float12.0%
% of All Funds Holding3.88%
Number of Funds Holding319

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$49.49Near-term / short-term trend
Weekly40-Week SMA$58.77Medium-term trend
Weekly80-Week SMA$62.01Cyclical trend (business cycle)
Weekly200-Week SMA$41.57Secular trend (multi-year)
Monthly10-Month SMA$56.33Near-term monthly trend
Monthly20-Month SMA$62.60Medium-term monthly trend
Monthly40-Month SMA$45.26Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$78.00 resistance 1.60x 4 months ago
$114.00 resistance 1.76x 12 months ago
$23.10 support 1.19x 23 months ago

Historical Earnings Reactions (89 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.48% 0.00% 48.31% 26.68% -14.16%
1 Day 0.33% -0.21% 47.19% 24.91% -14.29%
1 Week 1.31% 1.52% 52.81% 77.78% -47.20%
2 Weeks 1.59% 2.52% 57.30% 70.00% -63.94%
1 Month 6.88% 5.53% 62.50% 80.24% -64.79%

Next earnings: July 19, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.1%50.0%22
Feb0.8%40.9%22
Mar14.0%77.3%22
Apr0.6%54.5%22
May0.4%50.0%22
Jun4.4%45.5%22
Jul-0.5%45.5%22
Aug-0.7%40.9%22
Sep6.3%45.5%22
Oct-0.7%50.0%22
Nov1.9%50.0%22
Dec3.0%40.9%22

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.27% 49.2% 1041
Tuesday 0.17% 47.7% 1142
Wednesday 0.20% 49.7% 1142
Thursday 0.15% 48.3% 1121
Friday -0.09% 47.6% 1116

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 75.7%

Insider Transactions — Smart Summary

Total insider ownership: 11.5%

Founder-led management: Joseph K. Belanoff (Chief Executive Officer, President and Director)

12-Month Insider Activity Summary

Total Filings50
Net Value-$44.6M
Net Shares Change-214,762
% of Float-0.2%
C-Suite Filings44
Clusters Detected8

Key Insiders

NameTitleNet ValueFilingsActivity
Maduck Sean President, Corcept Endocrinology The power of attorney under which this form was signed is on file with the Commission. -$3.8M 2 N/A
BELANOFF JOSEPH K Chief Executive Officer -$3.3M 2 N/A
BAKER G LEONARD JR +$3.3M 1 1 buy
Guyer William Chief Development Officer -$728,140.5 2 2 sell
Robb Gary Charles Chief Business Officer -$562,085.05 2 2 sell
Lyon Joseph Douglas Chief Accounting and Technology Officer -$354,029.38 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-04 – 2025-06-18 6 6 -$6.6M 5 C-suite
2025-07-03 – 2025-07-14 4 4 -$150,602.471 3 C-suite
2025-07-21 – 2025-07-21 4 4 -$870,053.422 4 C-suite
2025-08-05 – 2025-08-12 6 5 -$7.1M 5 C-suite
2025-08-26 – 2025-09-04 5 5 -$5.8M 5 C-suite
2025-10-03 – 2025-10-15 5 5 -$6.8M 4 C-suite
2025-11-05 – 2025-11-07 4 4 -$5.7M 4 C-suite
2025-11-26 – 2025-12-03 6 4 -$6.9M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-19 BAKER G LEONARD JR +$3.3M Transaction at $33.14, now +82.1%
2025-12-03 Guyer William Chief Development Officer -$364,070.25 Transaction at $80.90, now -25.4%
2025-06-18 Robb Gary Charles Chief Business Officer -$225,402.45 Transaction at $70.77, now -14.7%
2025-11-26 Guyer William Chief Development Officer -$364,070.25 Transaction at $80.90, now -25.4%
2025-08-26 Robb Gary Charles Chief Business Officer -$336,682.6 Transaction at $48.77, now +23.8%
2025-08-05 Maduck Sean President, Corcept Endocrinology The power of attorney under which this form was signed is on file with the Commission. -$2.2M Transaction at $36.42, now +65.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Corcept Therapeutics Incorporated (CORT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CORT on Trend Edge →