On 2026-07-21, Palantir (PLTR) closed at 132.66 USD, down 1.62% on the day. It trades at 26.0% of its 52-week range. Its 20-day return of +11.01% is in the 66th percentile. Its RSI(14) of 52.83 is in the 53rd percentile of its history since 2020. Its 20/50/200-day moving averages are 126.23 / 132.41 / 155.14 USD, with price +5.09% / +0.19% / -14.49% against them. Its 52-week range is 106.37–207.52 USD; it closed 36.07% below the high and 24.72% above the low. Its 20-day volatility is 3.099% daily, in the 30th percentile of its history since 2020. Its 14-day average true range (ATR) is 6.54 USD, 4.93% of price. It has returned -0.79% over 5 days and -6.29% over 60 days. Against the S&P 500, its weekly-return beta +1.98 / correlation +0.42 (52-week); beta +1.22 / 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); -0.11 (26-week). Next earnings are scheduled for 2026-08-03.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 132.66
change -2.19 (-1.624%)
range (as of 2026-07-21)
range 3.45
close pos 41.4% of range
moving averages (as of 2026-07-21)
20d MA 126.23 price above by +5.09%
50d MA 132.41 price above by +0.19%
200d MA 155.14 price below by -14.49%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-21)
20d stdev 3.099% daily ≈ 49.2% annualized (×√252) (30th pct of own history, since 2020 (1437 obs))
vs easing-2024 avg 0.77× (3.099% vs 4.008% era avg)
ATR (as of 2026-07-21)
ATR(14) 6.54
ATR% 4.93% (39th pct of own history, since 2020 (1443 obs))
range/ATR 52.7%
52-week range (as of 2026-07-21)
high 207.52 (-36.07% from high)
low 106.37 (+24.72% from low)
momentum (as of 2026-07-21)
RSI(14) 52.83 (53rd pct of own history, since 2020 (1443 obs))
returns (as of 2026-07-21)
5d return -0.79%
20d return +11.01%
60d return -6.29%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.0076%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.11 (26w)
vs real yield (Δ) -0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +1.22 corr +0.27 (26w)
vs S&P 500 beta +1.98 corr +0.42 (52w)
earnings horizon
next earnings 2026-08-03 (13 days)