On 2026-07-28, Palantir (PLTR) closed at 123.53 USD, down 6.08% on the day. It trades at 17.0% of its 52-week range. Its RSI(14) of 44.50 is in the 30th percentile of its history since 2020. Its 20-day return of +6.77% 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 129.22 / 131.44 / 153.74 USD, with price -4.40% / -6.02% / -19.65% against them. Its 52-week range is 106.37–207.52 USD; it closed 40.47% below the high and 16.13% 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 7.14 USD, 5.78% of price. It has returned -6.88% over 5 days and -11.20% over 60 days. Against the S&P 500, its weekly-return beta +2.07 / correlation +0.42 (52-week); beta +1.28 / correlation +0.30 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.07 (52-week); -0.18 (26-week). Next earnings are scheduled for 2026-08-03.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 123.53
change -8.00 (-6.082%)
range (as of 2026-07-28)
range 9.29
close pos 60.7% of range
moving averages (as of 2026-07-28)
20d MA 129.22 price below by -4.40%
50d MA 131.44 price below by -6.02%
200d MA 153.74 price below by -19.65%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-28)
20d stdev 3.504% daily ≈ 55.6% annualized (×√252) (44th pct of own history, since 2020 (1442 obs))
vs easing-2024 avg 0.87× (3.504% vs 4.017% era avg)
ATR (as of 2026-07-28)
ATR(14) 7.14
ATR% 5.78% (67th pct of own history, since 2020 (1448 obs))
range/ATR 130.2%
52-week range (as of 2026-07-28)
high 207.52 (-40.47% from high)
low 106.37 (+16.13% from low)
momentum (as of 2026-07-28)
RSI(14) 44.50 (30th pct of own history, since 2020 (1448 obs))
returns (as of 2026-07-28)
5d return -6.88%
20d return +6.77%
60d return -11.20%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.0173%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) -0.18 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
vs S&P 500 beta +1.28 corr +0.30 (26w)
vs S&P 500 beta +2.07 corr +0.42 (52w)
earnings horizon
next earnings 2026-08-03 (6 days)