On 2026-07-09, Palantir (PLTR) closed at 129.04 USD, down 2.40% on the day. It trades at 22.4% of its 52-week range. Its 20-day return of -2.29% is in the 40th percentile. Its RSI(14) of 50.31 is in the 47th percentile of its history since 2020. Its 20/50/200-day moving averages are 125.09 / 133.54 / 157.07 USD, with price +3.16% / -3.37% / -17.84% against them. Its 52-week range is 106.37–207.52 USD; it closed 37.82% below the high and 21.31% above the low. Its 20-day volatility is 3.661% daily, in the 49th percentile of its history since 2020. Its 14-day average true range (ATR) is 6.94 USD, 5.38% of price. It has returned +2.63% over 5 days and -2.52% over 60 days. Against the S&P 500, its weekly-return beta +2.14 / correlation +0.44 (52-week); beta +1.42 / correlation +0.32 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.05 (52-week); -0.10 (26-week). Next earnings are scheduled for 2026-08-03.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 129.04
change -3.18 (-2.405%)
range (as of 2026-07-09)
range 4.38
close pos 96.6% of range
moving averages (as of 2026-07-09)
20d MA 125.09 price above by +3.16%
50d MA 133.54 price below by -3.37%
200d MA 157.07 price below by -17.84%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-09)
20d stdev 3.661% daily ≈ 58.1% annualized (×√252) (49th pct of own history, since 2020 (1429 obs))
vs easing-2024 avg 0.91× (3.661% vs 4.028% era avg)
ATR (as of 2026-07-09)
ATR(14) 6.94
ATR% 5.38% (55th pct of own history, since 2020 (1435 obs))
range/ATR 63.1%
52-week range (as of 2026-07-09)
high 207.52 (-37.82% from high)
low 106.37 (+21.31% from low)
momentum (as of 2026-07-09)
RSI(14) 50.31 (47th pct of own history, since 2020 (1435 obs))
returns (as of 2026-07-09)
5d return +2.63%
20d return -2.29%
60d return -2.52%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.0280%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.10 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta +1.42 corr +0.32 (26w)
vs S&P 500 beta +2.14 corr +0.44 (52w)
earnings horizon
next earnings 2026-08-03 (25 days)