0I3Q

Corcept Therapeutics Incorporated

Common Stock · USD · NASDAQ

CORTT212

Price

$69.46

+7.14%

Cap

$466.67B

Earnings

30d Trend

+49.2%

0I3Q
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0 days · % change from startPowered by Brain47
VolatilityHigh

69% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level81
Quality52
Momentum9
Technical60
Fundamentals39

Raw weighted: 37×Macro 0.99 (1%)=37

RISK

81/100
90d Volatility
68.8%High
ATR %
3.9%High daily moves
Max Drawdown (1Y)
-64.4%Volatile

QUALITY

52/100
ROE (avg)
15.4%Good
Piotroski F-Score
5/9Average
Margin Stability
CV 31.5%Volatile
Accruals
-5.1%Cash earnings

MOMENTUM

9/100
12-1M Momentum
-57.1%Strong downtrend
6-1M Momentum
-59.0%Negative
1M Return
+43.0%Strong recent gains

TECHNICAL

60/100
RSI (14)
82.0Overbought
Price vs SMA200
+12.0%Bullish trend
MACD
+0.67Bullish momentum
Bollinger Band
109%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.634Clean trend

FUNDAMENTALS

39/100
EV/EBIT
106.5Expensive
P/FCF
34.5Expensive
P/S
6.4Fair
Shareholder Yield
3.5%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months49
1-5+ years41

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Corcept Therapeutics Incorporated at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 60/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+43.0%

3 MONTHS

+86.7%

12 MONTHS

-14.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (60) and Quality (52) are the primary strengths. I note that momentum is the weakest area at 9/100 — this warrants monitoring. Historical volatility is elevated at 69%. I classify this as a speculative position — elevated volatility at 69% and asymmetric payoff potential define the opportunity.

speculativeScore: 37/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.