On 2026-07-14, Palantir (PLTR) closed at 133.72 USD, up 2.83% on the day. It trades at 27.0% of its 52-week range. Its RSI(14) of 54.96 is in the 59th percentile of its history since 2020. Its 20-day return of +4.48% is in the 54th percentile. Its 20/50/200-day moving averages are 125.15 / 132.99 / 156.31 USD, with price +6.84% / +0.55% / -14.45% against them. Its 52-week range is 106.37–207.52 USD; it closed 35.56% below the high and 25.71% above the low. Its 20-day volatility is 3.718% daily, in the 52nd percentile of its history since 2020. Its 14-day average true range (ATR) is 7.2 USD, 5.38% of price. It has returned -0.48% over 5 days and -6.33% 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 -0.04 (52-week); -0.10 (26-week). Next earnings are scheduled for 2026-08-03.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-07-14, prior 2026-07-13)
close 133.72
change +3.68 (+2.830%)
range (as of 2026-07-14)
range 13.15
close pos 84.3% of range
moving averages (as of 2026-07-14)
20d MA 125.15 price above by +6.84%
50d MA 132.99 price above by +0.55%
200d MA 156.31 price below by -14.45%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-14)
20d stdev 3.718% daily ≈ 59.0% annualized (×√252) (52nd pct of own history, since 2020 (1432 obs))
vs easing-2024 avg 0.92× (3.718% vs 4.021% era avg)
ATR (as of 2026-07-14)
ATR(14) 7.20
ATR% 5.38% (55th pct of own history, since 2020 (1438 obs))
range/ATR 182.6%
52-week range (as of 2026-07-14)
high 207.52 (-35.56% from high)
low 106.37 (+25.71% from low)
momentum (as of 2026-07-14)
RSI(14) 54.96 (59th pct of own history, since 2020 (1438 obs))
returns (as of 2026-07-14)
5d return -0.48%
20d return +4.48%
60d return -6.33%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.0215%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
vs real yield (Δ) -0.10 (26w)
vs real yield (Δ) -0.04 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-14)
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 (20 days)