On 2026-07-20, Palantir (PLTR) closed at 134.85 USD, up 1.87% on the day. It trades at 28.2% of its 52-week range. Its RSI(14) of 55.76 is in the 61st percentile of its history since 2020. Its 20-day return of +4.97% is in the 55th percentile. Its 20/50/200-day moving averages are 125.57 / 132.5 / 155.4 USD, with price +7.39% / +1.77% / -13.22% against them. Its 52-week range is 106.37–207.52 USD; it closed 35.02% below the high and 26.77% above the low. Its 20-day volatility is 3.504% daily, in the 44th percentile of its history since 2020. Its 14-day average true range (ATR) is 6.77 USD, 5.02% of price. It has returned +3.70% over 5 days and -11.64% over 60 days. Against the S&P 500, its weekly-return beta +1.97 / correlation +0.41 (52-week); beta +1.20 / correlation +0.27 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.05 (52-week); -0.11 (26-week). Next earnings are scheduled for 2026-08-03.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 134.85
change +2.47 (+1.866%)
range (as of 2026-07-20)
range 4.80
close pos 63.1% of range
moving averages (as of 2026-07-20)
20d MA 125.57 price above by +7.39%
50d MA 132.50 price above by +1.77%
200d MA 155.40 price below by -13.22%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-20)
20d stdev 3.504% daily ≈ 55.6% annualized (×√252) (44th pct of own history, since 2020 (1436 obs))
vs easing-2024 avg 0.87× (3.504% vs 4.010% era avg)
ATR (as of 2026-07-20)
ATR(14) 6.77
ATR% 5.02% (43rd pct of own history, since 2020 (1442 obs))
range/ATR 70.9%
52-week range (as of 2026-07-20)
high 207.52 (-35.02% from high)
low 106.37 (+26.77% from low)
momentum (as of 2026-07-20)
RSI(14) 55.76 (61st pct of own history, since 2020 (1442 obs))
returns (as of 2026-07-20)
5d return +3.70%
20d return +4.97%
60d return -11.64%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.0100%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
vs real yield (Δ) -0.11 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-20)
vs S&P 500 beta +1.20 corr +0.27 (26w)
vs S&P 500 beta +1.97 corr +0.41 (52w)
earnings horizon
next earnings 2026-08-03 (14 days)