On 2026-07-22, Palantir (PLTR) closed at 124.57 USD, down 6.10% on the day. It trades at 18.0% of its 52-week range. Its RSI(14) of 43.71 is in the 27th percentile of its history since 2020. Its 20-day return of +6.74% is in the 59th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 126.62 / 132.15 / 154.82 USD, with price -1.62% / -5.73% / -19.54% against them. Its 52-week range is 106.37–207.52 USD; it closed 39.97% below the high and 17.11% above the low. Its 20-day volatility is 3.385% daily, in the 39th percentile of its history since 2020. Its 14-day average true range (ATR) is 6.73 USD, 5.41% of price. It has returned -6.87% over 5 days and -12.94% over 60 days. Against the S&P 500, its weekly-return beta +1.97 / correlation +0.41 (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); -0.11 (26-week). Next earnings are scheduled for 2026-08-03.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-07-22, prior 2026-07-21)
close 124.57
change -8.09 (-6.098%)
range (as of 2026-07-22)
range 8.90
close pos 12.6% of range
moving averages (as of 2026-07-22)
20d MA 126.62 price below by -1.62%
50d MA 132.15 price below by -5.73%
200d MA 154.82 price below by -19.54%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-22)
20d stdev 3.385% daily ≈ 53.7% annualized (×√252) (39th pct of own history, since 2020 (1438 obs))
vs easing-2024 avg 0.84× (3.385% vs 4.013% era avg)
ATR (as of 2026-07-22)
ATR(14) 6.73
ATR% 5.41% (56th pct of own history, since 2020 (1444 obs))
range/ATR 132.2%
52-week range (as of 2026-07-22)
high 207.52 (-39.97% from high)
low 106.37 (+17.11% from low)
momentum (as of 2026-07-22)
RSI(14) 43.71 (27th pct of own history, since 2020 (1444 obs))
returns (as of 2026-07-22)
5d return -6.87%
20d return +6.74%
60d return -12.94%
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 2026-07-21)
vs real yield (Δ) -0.11 (26w)
vs real yield (Δ) -0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-22)
vs S&P 500 beta +1.21 corr +0.27 (26w)
vs S&P 500 beta +1.97 corr +0.41 (52w)
earnings horizon
next earnings 2026-08-03 (12 days)