On 2026-07-29, Palantir (PLTR) closed at 123 USD, down 0.43% on the day. It trades at 16.4% of its 52-week range. Its RSI(14) of 44.02 is in the 28th percentile of its history since 2020. Its 20-day return of +5.43% is in the 55th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 129.54 / 131.22 / 153.43 USD, with price -5.05% / -6.26% / -19.83% against them. Its 52-week range is 106.37–207.52 USD; it closed 40.73% below the high and 15.63% above the low. Its 20-day volatility is 3.507% daily, in the 44th percentile of its history since 2020. Its 14-day average true range (ATR) is 6.97 USD, 5.67% of price. It has returned -1.26% over 5 days and -14.62% over 60 days. Against the S&P 500, its weekly-return beta +2.03 / correlation +0.42 (52-week); beta +1.24 / 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 2026-07-29, prior 2026-07-28)
close 123.00
change -0.53 (-0.429%)
range (as of 2026-07-29)
range 4.83
close pos 11.4% of range
moving averages (as of 2026-07-29)
20d MA 129.54 price below by -5.05%
50d MA 131.22 price below by -6.26%
200d MA 153.43 price below by -19.83%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-29)
20d stdev 3.507% daily ≈ 55.7% annualized (×√252) (44th pct of own history, since 2020 (1443 obs))
vs easing-2024 avg 0.87× (3.507% vs 4.014% era avg)
ATR (as of 2026-07-29)
ATR(14) 6.97
ATR% 5.67% (64th pct of own history, since 2020 (1449 obs))
range/ATR 69.3%
relative volume (as of 2026-07-29)
RVOL 0.72x (today vs 20-day average volume)
pctile 30th pct of own history, since 2020 (1443 obs)
52-week range (as of 2026-07-29)
high 207.52 (-40.73% from high)
low 106.37 (+15.63% from low)
momentum (as of 2026-07-29)
RSI(14) 44.02 (28th pct of own history, since 2020 (1449 obs))
returns (as of 2026-07-29)
5d return -1.26%
20d return +5.43%
60d return -14.62%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.0143%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.18 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta +1.24 corr +0.30 (26w)
vs S&P 500 beta +2.03 corr +0.42 (52w)
earnings horizon
next earnings 2026-08-03 (5 days)