CORT

Corcept Therapeutics Incorporated
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
120.93
▼ 1.10 (0.91%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
122.15
Prev close
122.03
Day high
122.54
Day low
115.11
Volume
790.02K
Market cap
$12.93B
P/E (TTM)
271.75
52W range
28.66 – 126.38

Day trading desk

Current session · delayed
Gap from prior close
+0.10%
Prior close 122.03
VWAP
119.24
+1.42% from price
Relative volume
0.91×
Normal
Session range
7.51%
115.11 – 123.76
Position in range
67%
Mid range
ATR (14D)
5.97
4.94% of price
Prior day high
122.81
PDH
Prior day low
115.50
PDL
Bid / ask spread
—
Quote not published
Session volume
1.19M
Avg 1.31M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.21% +2.3%
1M
+7.12% +6.0%
3M
+28.65% +24.1%
6M
+186.81% +168.6%
YTD
+243.59% +229.3%
1Y
+35.64% +19.2%
3Y
+338.79% +256.5%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CORT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.02M
Net buying
Buy transactions
44
1.90M shares
Sell transactions
35
877.29K shares
Net transactions
+79
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
12.38M
Total on file
Bought 1.90MSold 877.29K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
VIEIRA ROBERTO W
Officer
CONVERSION 8.33K $180.24K Direct
Oct 2, 26
MADUCK SEAN
Officer
CONVERSION 25.00K $206.75K Direct
Oct 2, 26
LYON JOSEPH DOUGLAS
Chief Technology Officer
CONVERSION 10.00K $168.85K Direct
Oct 2, 26
VIEIRA ROBERTO W
Officer
SELL 8.33K $967.45K Direct
Oct 2, 26
LYON JOSEPH DOUGLAS
Chief Technology Officer
SELL 10.00K $1.16M Direct
Oct 2, 26
MADUCK SEAN
Officer
SELL 25.00K $2.91M Direct
Sep 24, 26
ROBB GARY CHARLES
Officer
STOCK 17.10K $0 Direct
Sep 15, 26
WILSON JAMES N
Director
SELL 10.00K $1.11M Indirect
Sep 14, 26
LYON JOSEPH DOUGLAS
Chief Technology Officer
CONVERSION 10.00K $129.86K Direct
Sep 14, 26
LYON JOSEPH DOUGLAS
Chief Technology Officer
SELL 10.00K $1.13M Direct
Sep 2, 26
VIEIRA ROBERTO W
Officer
CONVERSION 58.33K $1.26M Direct
Sep 2, 26
VIEIRA ROBERTO W
Officer
SELL 58.33K $6.46M Direct
Sep 1, 26
MADUCK SEAN
Officer
CONVERSION 25.00K $206.75K Direct
Sep 1, 26
MADUCK SEAN
Officer
SELL 25.00K $2.86M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAKER GEORGE LEONARD JR.
Director 5.55M Purchase
BELANOFF JOSEPH K
Chief Executive Officer — Sale
GUYER WILLIAM
Officer 4.31K Stock Award(Grant)
HUNT HAZEL
Officer 255.44K Conversion of Exercise of derivative security
LYON JOSEPH DOUGLAS
Chief Technology Officer 5.68K Conversion of Exercise of derivative security
MADUCK SEAN
Officer 119.66K Conversion of Exercise of derivative security
MAHONEY DAVID L
Director — Sale
MOKARI ATABAK
Chief Financial Officer 16.30K Stock Award(Grant)
ROBB GARY CHARLES
Officer 74.34K Stock Gift
WILSON JAMES N
Director — Sale

Fundamentals

TTM · reported
Market cap$12.93B
Enterprise value$12.63B
Revenue (TTM)$830.81M
Gross profit$816.73M
EBITDA$8.08M
Net income$54.27M
EPS (TTM)$0.44
Free cash flow$77.40M
Total cash$308.20M
Total debt$9.42M
Book value / share$6.54
Shares outstanding108.10M
Float96.48M
Short % of float11.14%
Dividend yield0.00%
Beta (5Y)0.40

Valuation & profitability ratios

Account required
Trailing P/E271.75
Forward P/E27.16
PEG ratio0.81
Price / sales—
Price / book18.28
EV / revenue15.20
EV / EBITDA1,561.92
Gross margin98.30%
Operating margin16.12%
Profit margin6.64%
Return on equity8.23%
Return on assets0.47%
Debt / equity1.34
Current ratio2.86
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $761.41M$675.04M$482.38M$401.86M— +12.8%
Operating revenue $761.41M$675.04M$482.38M$401.86M— +12.8%
Cost of revenue $12.98M$10.88M$6.48M$5.38M— +19.3%
Gross profit $748.43M$664.16M$475.89M$396.47M— +12.7%
Research & development $254.91M$246.89M$184.35M$130.99M— +3.2%
Selling, general & admin $448.73M$280.32M$184.26M$152.85M— +60.1%
Total operating expense $703.63M$527.21M$368.61M$283.84M— +33.5%
Operating income $44.80M$136.95M$107.28M$112.63M— -67.3%
Net interest income $21.67M$24.54M$17.27M$3.56M— -11.7%
Pre-tax income $66.46M$161.49M$124.56M$116.19M— -58.8%
Tax provision -$33.19M$20.28M$18.42M$14.77M— -263.6%
Net income $99.65M$141.21M$106.14M$101.42M— -29.4%
Net income to common $98.17M$139.73M$105.50M$101.29M— -29.7%
Basic EPS 0.951.351.020.95— -29.6%
Diluted EPS 0.821.230.940.87— -33.3%
EBIT $44.80M$136.95M$107.28M$112.63M— -67.3%
EBITDA ———$116.08M$127.95M —
Basic shares 103.86M103.23M103.56M106.79M— +0.6%
Diluted shares 119.99M113.48M111.74M115.97M— +5.7%

Options analytics

Account required
Put / call volume
0.75
Call-heavy session
Put / call open interest
1.00
Positioning, not flow
Max pain
115.00
-3.8% from spot
ATM implied vol
49.5%
Nearest strike to spot
Skew (10% OTM)
+5.5%
Puts bid over calls
Call volume
167
Contracts, this expiry
Put volume
126
Contracts, this expiry
Heaviest call OI
120.00
412 contracts
Heaviest put OI
100.00
430 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.060.36 +535.3%
Mar 2026 -0.14-0.30 -111.3%
Dec 2025 0.330.20 -39.4%
Sep 2025 0.140.16 +18.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.87 4 $336.37M +62.0%
Next quarter 1.21 4 $388.75M +92.3%
Current year 2.15 4 $1.15B +50.5%
Next year 4.40 4 $1.70B +48.8%

Analyst targets & ownership

Account required
Mean target$141.00
High target$165.00
Low target$50.00
Implied upside16.60%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell1 / 0
Held by insiders11.45%
Held by institutions76.89%
Institutions holding544
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
116.50
+3.80% from price
SMA 20
114.96
+4.01% from price
SMA 50
114.10
+4.79% from price
SMA 100
97.00
+24.66% from price
SMA 200
70.31
+70.05% from price
EMA 12
116.59
+3.72% from price
EMA 26
114.98
+5.17% from price
EMA 50
110.31
+9.63% from price
RSI (14)
57.4
Neutral
MACD (12,26,9)
1.61
Hist 0.38
ATR (14)
5.97
4.99% of price
Realised vol 30D
37.6%
Annualised
Bollinger upper
120.70
20, 2σ
Bollinger lower
109.23
20, 2σ
50 / 200 cross
Golden
114.10 vs 70.31
Trend bias
Above 200
+70.05%

Options chain

Account required
Expiry
Spot 120.93
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.85
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
37.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-64.4%
Peak to trough
Max drawdown 5Y
-71.9%
Peak to trough
ATR 14
5.97
4.99% of price
Beta (reported)
0.40
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.35M
Prior 9.70M
Change vs prior
-3.6%
Shorts covering
% of float
11.14%
Elevated
% of shares out
8.65%
Against total outstanding
Days to cover
10.7
Crowded exit
Float
96.48M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

113 on file
DateFirm ActionFromTo
Sep 18, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 30, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 30, 26 Canaccord Genuity MAINTAINED Buy Buy
Jul 30, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 29, 26 Canaccord Genuity MAINTAINED Buy Buy
Jul 27, 26 Wolfe Research DOWNGRADE Peer Perform Underperform
May 28, 26 Canaccord Genuity MAINTAINED Buy Buy
May 28, 26 HC Wainwright & Co. MAINTAINED Buy Buy
May 13, 26 UBS UPGRADE Neutral Buy
May 4, 26 HC Wainwright & Co. MAINTAINED Buy Buy
May 1, 26 Piper Sandler MAINTAINED Overweight Overweight
Mar 26, 26 Canaccord Genuity MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.