CORT

Corcept Therapeutics Incorporated
NasdaqCMUSDEQUITY DELAYED
Last price
122.25
▲ 1.20 (0.99%)
MARKET ·

Price

Open
122.50
Prev close
121.05
Day high
123.44
Day low
120.56
Volume
639.35K
Market cap
P/E (TTM)
52W range
28.66 – 123.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.80% +8.2%
1M
+26.47% +22.7%
3M
+104.81% +101.7%
6M
+251.09% +240.0%
YTD
+251.29% +239.0%
1Y
+73.65% +53.7%
3Y
+300.03% +225.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
116.08
+5.31% from price
SMA 20
111.20
+9.94% from price
SMA 50
97.31
+25.63% from price
SMA 100
75.67
+61.56% from price
SMA 200
64.79
+88.69% from price
EMA 12
115.43
+5.91% from price
EMA 26
108.32
+12.86% from price
EMA 50
97.91
+24.86% from price
RSI (14)
71.1
Overbought
MACD (12,26,9)
7.11
Hist 0.28
ATR (14)
3.58
2.92% of price
Realised vol 30D
83.1%
Annualised
Bollinger upper
128.45
20, 2σ
Bollinger lower
93.95
20, 2σ
50 / 200 cross
Golden
97.31 vs 64.79
Trend bias
Above 200
+88.69%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.80
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
83.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.4%
Peak to trough
Max drawdown 5Y
-71.9%
Peak to trough
ATR 14
3.58
2.92% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 122.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.