On 2026-07-10, Palantir (PLTR) closed at 126.79 USD, down 1.74% on the day. It trades at 20.2% of its 52-week range. Its 20-day return of -2.63% is in the 39th percentile. Its RSI(14) of 48.08 is in the 40th percentile of its history since 2020. Its 20/50/200-day moving averages are 124.92 / 133.25 / 156.8 USD, with price +1.50% / -4.85% / -19.14% against them. Its 52-week range is 106.37–207.52 USD; it closed 38.90% below the high and 19.20% above the low. Its 20-day volatility is 3.668% daily, in the 50th percentile of its history since 2020. Its 14-day average true range (ATR) is 6.91 USD, 5.45% of price. It has returned -1.94% over 5 days and -6.57% over 60 days. Against the S&P 500, its weekly-return beta +2.12 / correlation +0.44 (52-week); beta +1.39 / correlation +0.31 (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 2026-07-10, prior 2026-07-09)
close 126.79
change -2.25 (-1.744%)
range (as of 2026-07-10)
range 6.51
close pos 15.7% of range
moving averages (as of 2026-07-10)
20d MA 124.92 price above by +1.50%
50d MA 133.25 price below by -4.85%
200d MA 156.80 price below by -19.14%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-10)
20d stdev 3.668% daily ≈ 58.2% annualized (×√252) (50th pct of own history, since 2020 (1430 obs))
vs easing-2024 avg 0.91× (3.668% vs 4.026% era avg)
ATR (as of 2026-07-10)
ATR(14) 6.91
ATR% 5.45% (58th pct of own history, since 2020 (1436 obs))
range/ATR 94.2%
52-week range (as of 2026-07-10)
high 207.52 (-38.90% from high)
low 106.37 (+19.20% from low)
momentum (as of 2026-07-10)
RSI(14) 48.08 (40th pct of own history, since 2020 (1436 obs))
returns (as of 2026-07-10)
5d return -1.94%
20d return -2.63%
60d return -6.57%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.0257%
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 2026-07-10)
vs S&P 500 beta +1.39 corr +0.31 (26w)
vs S&P 500 beta +2.12 corr +0.44 (52w)
earnings horizon
next earnings 2026-08-03 (24 days)