On 2026-07-15, Palantir (PLTR) closed at 133.76 USD, up 0.03% on the day. It trades at 27.1% of its 52-week range. Its RSI(14) of 55.00 is in the 59th percentile of its history since 2020. Its 20-day return of -0.71% is in the 44th percentile. Its 20/50/200-day moving averages are 125.11 / 132.78 / 156.08 USD, with price +6.92% / +0.74% / -14.30% against them. Its 52-week range is 106.37–207.52 USD; it closed 35.54% below the high and 25.75% above the low. Its 20-day volatility is 3.530% daily, in the 45th percentile of its history since 2020. Its 14-day average true range (ATR) is 6.97 USD, 5.21% of price. It has returned +1.16% over 5 days and -8.63% over 60 days. Against the S&P 500, its weekly-return beta +2.09 / correlation +0.43 (52-week); beta +1.35 / correlation +0.30 (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 2026-07-15, prior 2026-07-14)
close 133.76
change +0.04 (+0.030%)
range (as of 2026-07-15)
range 4.00
close pos 22.0% of range
moving averages (as of 2026-07-15)
20d MA 125.11 price above by +6.92%
50d MA 132.78 price above by +0.74%
200d MA 156.08 price below by -14.30%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-15)
20d stdev 3.530% daily ≈ 56.0% annualized (×√252) (45th pct of own history, since 2020 (1433 obs))
vs easing-2024 avg 0.88× (3.530% vs 4.018% era avg)
ATR (as of 2026-07-15)
ATR(14) 6.97
ATR% 5.21% (49th pct of own history, since 2020 (1439 obs))
range/ATR 57.4%
52-week range (as of 2026-07-15)
high 207.52 (-35.54% from high)
low 106.37 (+25.75% from low)
momentum (as of 2026-07-15)
RSI(14) 55.00 (59th pct of own history, since 2020 (1439 obs))
returns (as of 2026-07-15)
5d return +1.16%
20d return -0.71%
60d return -8.63%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.0183%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
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 2026-07-15)
vs S&P 500 beta +1.35 corr +0.30 (26w)
vs S&P 500 beta +2.09 corr +0.43 (52w)
earnings horizon
next earnings 2026-08-03 (19 days)