On 2026-07-16, Palantir (PLTR) closed at 134.44 USD, up 0.51% on the day. It trades at 27.8% of its 52-week range. Its RSI(14) of 55.69 is in the 61st percentile of its history since 2020. Its 20-day return of +0.89% is in the 47th percentile. Its 20/50/200-day moving averages are 125.17 / 132.55 / 155.87 USD, with price +7.41% / +1.43% / -13.75% against them. Its 52-week range is 106.37–207.52 USD; it closed 35.22% below the high and 26.39% above the low. Its 20-day volatility is 3.521% daily, in the 44th percentile of its history since 2020. Its 14-day average true range (ATR) is 6.92 USD, 5.14% of price. It has returned +4.18% over 5 days and -7.85% over 60 days. Against the S&P 500, its weekly-return beta +2.05 / correlation +0.43 (52-week); beta +1.30 / 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); -0.11 (26-week). Next earnings are scheduled for 2026-08-03.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-07-16, prior 2026-07-15)
close 134.44
change +0.68 (+0.508%)
range (as of 2026-07-16)
range 6.21
close pos 92.8% of range
moving averages (as of 2026-07-16)
20d MA 125.17 price above by +7.41%
50d MA 132.55 price above by +1.43%
200d MA 155.87 price below by -13.75%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-16)
20d stdev 3.521% daily ≈ 55.9% annualized (×√252) (44th pct of own history, since 2020 (1434 obs))
vs easing-2024 avg 0.88× (3.521% vs 4.015% era avg)
ATR (as of 2026-07-16)
ATR(14) 6.92
ATR% 5.14% (47th pct of own history, since 2020 (1440 obs))
range/ATR 89.8%
52-week range (as of 2026-07-16)
high 207.52 (-35.22% from high)
low 106.37 (+26.39% from low)
momentum (as of 2026-07-16)
RSI(14) 55.69 (61st pct of own history, since 2020 (1440 obs))
returns (as of 2026-07-16)
5d return +4.18%
20d return +0.89%
60d return -7.85%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.0151%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
vs real yield (Δ) -0.11 (26w)
vs real yield (Δ) -0.04 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-16)
vs S&P 500 beta +1.30 corr +0.29 (26w)
vs S&P 500 beta +2.05 corr +0.43 (52w)
earnings horizon
next earnings 2026-08-03 (18 days)