On 2026-07-17, Palantir (PLTR) closed at 132.38 USD, down 1.53% on the day. It trades at 25.7% of its 52-week range. Its RSI(14) of 53.04 is in the 54th percentile of its history since 2020. Its 20-day return of +1.34% is in the 47th percentile. Its 20/50/200-day moving averages are 125.25 / 132.48 / 155.64 USD, with price +5.69% / -0.07% / -14.94% against them. Its 52-week range is 106.37–207.52 USD; it closed 36.21% below the high and 24.45% above the low. Its 20-day volatility is 3.509% daily, in the 44th percentile of its history since 2020. Its 14-day average true range (ATR) is 6.92 USD, 5.23% of price. It has returned +4.41% over 5 days and -9.31% over 60 days. Against the S&P 500, its weekly-return beta +1.99 / correlation +0.42 (52-week); beta +1.21 / correlation +0.27 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.04 (52-week); -0.09 (26-week). Next earnings are scheduled for 2026-08-03.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-07-17, prior 2026-07-16)
close 132.38
change -2.06 (-1.532%)
range (as of 2026-07-17)
range 5.72
close pos 58.2% of range
moving averages (as of 2026-07-17)
20d MA 125.25 price above by +5.69%
50d MA 132.48 price below by -0.07%
200d MA 155.64 price below by -14.94%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-17)
20d stdev 3.509% daily ≈ 55.7% annualized (×√252) (44th pct of own history, since 2020 (1435 obs))
vs easing-2024 avg 0.87× (3.509% vs 4.013% era avg)
ATR (as of 2026-07-17)
ATR(14) 6.92
ATR% 5.23% (50th pct of own history, since 2020 (1441 obs))
range/ATR 82.7%
52-week range (as of 2026-07-17)
high 207.52 (-36.21% from high)
low 106.37 (+24.45% from low)
momentum (as of 2026-07-17)
RSI(14) 53.04 (54th pct of own history, since 2020 (1441 obs))
returns (as of 2026-07-17)
5d return +4.41%
20d return +1.34%
60d return -9.31%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.0127%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) -0.04 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-17)
vs S&P 500 beta +1.21 corr +0.27 (26w)
vs S&P 500 beta +1.99 corr +0.42 (52w)
earnings horizon
next earnings 2026-08-03 (17 days)