On 2026-07-13, Palantir (PLTR) closed at 130.04 USD, up 2.56% on the day. It trades at 23.4% of its 52-week range. Its 20-day return of -0.79% is in the 44th percentile. Its RSI(14) of 51.43 is in the 50th percentile of its history since 2020. Its 20/50/200-day moving averages are 124.87 / 133.09 / 156.54 USD, with price +4.14% / -2.29% / -16.93% against them. Its 52-week range is 106.37–207.52 USD; it closed 37.34% below the high and 22.25% above the low. Its 20-day volatility is 3.712% daily, in the 51st percentile of its history since 2020. Its 14-day average true range (ATR) is 6.74 USD, 5.18% of price. It has returned -1.89% over 5 days and -8.52% over 60 days. Against the S&P 500, its weekly-return beta +2.06 / correlation +0.43 (52-week); beta +1.31 / correlation +0.29 (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 2026-07-13, prior 2026-07-10)
close 130.04
change +3.25 (+2.563%)
range (as of 2026-07-13)
range 4.53
close pos 85.0% of range
moving averages (as of 2026-07-13)
20d MA 124.87 price above by +4.14%
50d MA 133.09 price below by -2.29%
200d MA 156.54 price below by -16.93%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-13)
20d stdev 3.712% daily ≈ 58.9% annualized (×√252) (51st pct of own history, since 2020 (1431 obs))
vs easing-2024 avg 0.92× (3.712% vs 4.023% era avg)
ATR (as of 2026-07-13)
ATR(14) 6.74
ATR% 5.18% (49th pct of own history, since 2020 (1437 obs))
range/ATR 67.2%
52-week range (as of 2026-07-13)
high 207.52 (-37.34% from high)
low 106.37 (+22.25% from low)
momentum (as of 2026-07-13)
RSI(14) 51.43 (50th pct of own history, since 2020 (1437 obs))
returns (as of 2026-07-13)
5d return -1.89%
20d return -0.79%
60d return -8.52%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.0235%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
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 2026-07-13)
vs S&P 500 beta +1.31 corr +0.29 (26w)
vs S&P 500 beta +2.06 corr +0.43 (52w)
earnings horizon
next earnings 2026-08-03 (21 days)