On 2026-07-30, Palantir (PLTR) closed at 122.26 USD, down 0.60% on the day. It trades at 15.7% of its 52-week range. Its RSI(14) of 43.32 is in the 26th percentile of its history since 2020. Its 20-day return of -2.76% is in the 38th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 129.36 / 130.96 / 153.16 USD, with price -5.49% / -6.64% / -20.18% against them. Its 52-week range is 106.37–207.52 USD; it closed 41.09% below the high and 14.94% above the low. Its 20-day volatility is 3.040% daily, in the 27th percentile of its history since 2020. Its 14-day average true range (ATR) is 6.72 USD, 5.49% of price. It has returned -0.90% over 5 days and -16.28% 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 2026-07-30, prior 2026-07-29)
close 122.26
change -0.74 (-0.602%)
range (as of 2026-07-30)
range 3.40
close pos 58.5% of range
moving averages (as of 2026-07-30)
20d MA 129.36 price below by -5.49%
50d MA 130.96 price below by -6.64%
200d MA 153.16 price below by -20.18%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-30)
20d stdev 3.040% daily ≈ 48.3% annualized (×√252) (27th pct of own history, since 2020 (1444 obs))
vs easing-2024 avg 0.76× (3.040% vs 4.011% era avg)
ATR (as of 2026-07-30)
ATR(14) 6.72
ATR% 5.49% (60th pct of own history, since 2020 (1450 obs))
range/ATR 50.6%
relative volume (as of 2026-07-30)
RVOL 0.74x (today vs 20-day average volume)
pctile 33rd pct of own history, since 2020 (1444 obs)
52-week range (as of 2026-07-30)
high 207.52 (-41.09% from high)
low 106.37 (+14.94% from low)
momentum (as of 2026-07-30)
RSI(14) 43.32 (26th pct of own history, since 2020 (1450 obs))
returns (as of 2026-07-30)
5d return -0.90%
20d return -2.76%
60d return -16.28%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.0114%
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 2026-07-30)
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 (4 days)