CORT — Corcept Therapeutics Incorporated

Founder-Led

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

Trend Edge Setup Score

Trend Edge rates CORT Bullish with a Setup Score of 0, net conviction 47, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction47
Actionability0 (extended)

Key signals behind this score

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$91.88
Market Cap$10.01B
Float89.9M
Shares Outstanding107.4M
P/E (Forward)113.64
P/E (TTM)266.43
Price/Sales (TTM)13.02
vs. Analyst Target-4.2% to analyst PT
Profit Margin6.16%
Operating Margin (TTM)-30.08%
Revenue (TTM)$769M
Earnings Growth (YoY)-21.60%
Dividend RateNone
Analyst Target Price$88.00 (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 $126M
2024 $675M $140M $664M $163M
2025 $761M $99.7M $748M $68.4M

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 Ownership75.6%
Short Float9.5%
% 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$74.32Near-term / short-term trend
Weekly40-Week SMA$60.01Medium-term trend
Weekly80-Week SMA$64.24Cyclical trend (business cycle)
Weekly200-Week SMA$43.32Secular trend (multi-year)
Monthly10-Month SMA$59.84Near-term monthly trend
Monthly20-Month SMA$66.67Medium-term monthly trend
Monthly40-Month SMA$48.89Secular 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
$114.00 resistance 1.76x 14 months ago
$23.10 support 1.19x 25 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 30, 2026 (19 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
May2.5%52.2%23
Jun5.3%47.8%23
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% 49.4% 1047
Tuesday 0.18% 47.9% 1148
Wednesday 0.21% 49.9% 1148
Thursday 0.17% 48.5% 1127
Friday -0.09% 47.6% 1120

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 75.6%

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 Filings51
Net Value-$53.8M
Net Shares Change-216,096
% of Float-0.2%
C-Suite Filings44
Clusters Detected8

Key Insiders

NameTitleNet ValueFilingsActivity
Mokari Atabak Chief Financial Officer -$4.5M 2 N/A
Maduck Sean President, Corcept Endocrinology The power of attorney under which this form was signed is on file with the Commission. -$4.2M 2 N/A
BAKER G LEONARD JR +$3.3M 1 1 buy
Guyer William Chief Development Officer -$1.8M 2 1 sell
MAHONEY DAVID L -$1.7M 1 1 sell
Robb Gary Charles Chief Business Officer -$336,682.6 1 1 sell
Lyon Joseph Douglas Chief Accounting & Technology Officer -$325,000 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-07-14 – 2025-07-21 5 5 -$995,453.422 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
2025-12-03 – 2025-12-03 5 4 -$6.5M 5 C-suite
2026-05-29 – 2026-06-04 6 5 -$10.1M 6 C-suite
2026-06-17 – 2026-06-18 3 3 -$5.0M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-29 Lyon Joseph Douglas Chief Accounting & Technology Officer -$325,000 Transaction at $65.00, now +41.4%
2026-06-18 MAHONEY DAVID L -$1.7M Transaction at $84.53, now +8.7%
2026-03-19 BAKER G LEONARD JR +$3.3M Transaction at $33.14, now +177.3%
2025-12-03 Guyer William Chief Development Officer -$364,070.25 Transaction at $80.90, now +13.6%
2025-08-26 Robb Gary Charles Chief Business Officer -$336,682.6 Transaction at $48.77, now +88.4%
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 +152.3%

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 →