On 2026-07-27, Palantir (PLTR) closed at 131.53 USD, up 7.00% on the day. Its 20-day return of +16.47% is in the 78th percentile. It trades at 24.9% of its 52-week range. Its RSI(14) of 52.56 is in the 52nd percentile of its history since 2020. Its 20/50/200-day moving averages are 128.83 / 131.64 / 154.04 USD, with price +2.10% / -0.09% / -14.61% against them. Its 52-week range is 106.37–207.52 USD; it closed 36.62% below the high and 23.65% above the low. Its 20-day volatility is 3.179% daily, in the 33rd percentile of its history since 2020. Its 14-day average true range (ATR) is 6.64 USD, 5.05% of price. It has returned -2.46% over 5 days and -4.67% over 60 days. Against the S&P 500, its weekly-return beta +2.05 / correlation +0.42 (52-week); beta +1.26 / correlation +0.29 (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 2026-07-27, prior 2026-07-24)
close 131.53
change +8.61 (+7.005%)
range (as of 2026-07-27)
range 7.09
close pos 87.6% of range
moving averages (as of 2026-07-27)
20d MA 128.83 price above by +2.10%
50d MA 131.64 price below by -0.09%
200d MA 154.04 price below by -14.61%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-27)
20d stdev 3.179% daily ≈ 50.5% annualized (×√252) (33rd pct of own history, since 2020 (1441 obs))
vs easing-2024 avg 0.79× (3.179% vs 4.012% era avg)
ATR (as of 2026-07-27)
ATR(14) 6.64
ATR% 5.05% (44th pct of own history, since 2020 (1447 obs))
range/ATR 106.8%
52-week range (as of 2026-07-27)
high 207.52 (-36.62% from high)
low 106.37 (+23.65% from low)
momentum (as of 2026-07-27)
RSI(14) 52.56 (53rd pct of own history, since 2020 (1447 obs))
returns (as of 2026-07-27)
5d return -2.46%
20d return +16.47%
60d return -4.67%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.0123%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) -0.14 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +1.26 corr +0.29 (26w)
vs S&P 500 beta +2.05 corr +0.42 (52w)
earnings horizon
next earnings 2026-08-03 (7 days)