CORT Corcept Therapeutics Incorporat

$78.12▲ +0.81% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$8.39B
P/E Ratio
223.2
Div Yield
–%
52W Range
28.66 - 91.00
% vs 50 MA
45.59%
% vs 200 MA
30.14%
RSI-14
83.1
MACD Histogram
+0.7100
Beta (1Y vs SPY)
1.93
Free Cash Flow
-$16.97M
Gross Rev
$164.90M
Gross Profit
$162.02M
EBITDA
-$49.00M
COGS
$2.88M
Operating Exp
$211.62M
Operating Income
-$49.60M
EBIT
-$49.60M
Pretax Income
-$44.72M
Net Income
-$31.76M
EPS (Diluted)
-0.30
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 6:46 PM
Company Overview

Corcept Therapeutics is a pharmaceutical company specializing in the discovery, development, and commercialization of drugs for severe metabolic, oncologic, and psychiatric disorders. Its competitive position is built upon its focused R&D efforts and proprietary drug candidates targeting areas with significant unmet medical needs.

Bull Case
  • The stock is exhibiting strong short-term momentum, trading 31.4% above its 50-day moving average, indicating robust buying interest.
  • Despite being below its 52-week high, the current price of $68.88 represents a significant recovery from its 52-week low of $28.66.
  • A positive daily change of +3.3% suggests favorable immediate-term sentiment and continued upward price action.
  • With a market capitalization of $7.39 billion, Corcept is an established player in the therapeutics space, potentially offering more stability than smaller, early-stage biotechs.
Bear Case
  • The exceptionally high P/E ratio of 196.8 suggests an extreme valuation, implying that substantial future growth is already priced in, leaving little margin for error.
  • An RSI-14 of 74.7 indicates the stock is currently in overbought territory, signaling a potential for a near-term price correction or consolidation.
  • The stock is still 24.3% below its 52-week high, suggesting it has not fully regained its previous peak and may encounter resistance at higher levels.
  • As a therapeutics company, CORT faces inherent industry risks including clinical trial failures, stringent regulatory approval processes, patent expirations, and intense competition.
Recent Performance

Corcept Therapeutics has shown strong recent upward momentum, with its price at $68.88, reflecting a +3.3% daily gain. The stock is significantly above its 50-day moving average by +31.4%, indicating a robust short-term uptrend. While it has recovered substantially from its 52-week low, its RSI-14 of 74.7 suggests the stock is currently overbought, implying that a near-term pullback or consolidation might be imminent despite the positive trend.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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