On 2026-07-23, Palantir (PLTR) closed at 123.37 USD, down 0.96% on the day. It trades at 16.8% of its 52-week range. Its RSI(14) of 42.53 is in the 23rd percentile of its history since 2020. Its 20-day return of +8.70% is in the 63rd percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 127.12 / 131.88 / 154.58 USD, with price -2.95% / -6.45% / -20.19% against them. Its 52-week range is 106.37–207.52 USD; it closed 40.55% below the high and 15.98% above the low. Its 20-day volatility is 3.322% daily, in the 37th percentile of its history since 2020. Its 14-day average true range (ATR) is 6.66 USD, 5.40% of price. It has returned -8.23% over 5 days and -13.79% over 60 days. Against the S&P 500, its weekly-return beta +2.02 / correlation +0.42 (52-week); beta +1.27 / correlation +0.28 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.06 (52-week); -0.14 (26-week). Next earnings are scheduled for 2026-08-03.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 123.37
change -1.20 (-0.963%)
range (as of 2026-07-23)
range 5.67
close pos 46.6% of range
moving averages (as of 2026-07-23)
20d MA 127.12 price below by -2.95%
50d MA 131.88 price below by -6.45%
200d MA 154.58 price below by -20.19%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-23)
20d stdev 3.322% daily ≈ 52.7% annualized (×√252) (37th pct of own history, since 2020 (1439 obs))
vs easing-2024 avg 0.83× (3.322% vs 4.010% era avg)
ATR (as of 2026-07-23)
ATR(14) 6.66
ATR% 5.40% (56th pct of own history, since 2020 (1445 obs))
range/ATR 85.2%
52-week range (as of 2026-07-23)
high 207.52 (-40.55% from high)
low 106.37 (+15.98% from low)
momentum (as of 2026-07-23)
RSI(14) 42.53 (23rd pct of own history, since 2020 (1445 obs))
returns (as of 2026-07-23)
5d return -8.23%
20d return +8.70%
60d return -13.79%
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 2026-07-23)
vs real yield (Δ) -0.14 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +1.27 corr +0.28 (26w)
vs S&P 500 beta +2.02 corr +0.42 (52w)
earnings horizon
next earnings 2026-08-03 (11 days)