On 2026-07-31, Palantir (PLTR) closed at 123.06 USD, up 0.65% on the day. It trades at 16.5% of its 52-week range. Its RSI(14) of 44.35 is in the 29th percentile of its history since 2020. Its 20-day return of -4.83% is in the 34th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 129.05 / 130.72 / 152.89 USD, with price -4.64% / -5.86% / -19.51% against them. Its 52-week range is 106.37–207.52 USD; it closed 40.70% below the high and 15.69% above the low. Its 20-day volatility is 2.968% daily, in the 25th percentile of its history since 2020. Its 14-day average true range (ATR) is 6.51 USD, 5.29% of price. It has returned +0.11% over 5 days and -9.45% over 60 days. Against the S&P 500, its weekly-return beta +2.06 / 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 2026-07-31, prior 2026-07-30)
close 123.06
change +0.80 (+0.654%)
range (as of 2026-07-31)
range 3.77
close pos 91.2% of range
moving averages (as of 2026-07-31)
20d MA 129.05 price below by -4.64%
50d MA 130.72 price below by -5.86%
200d MA 152.89 price below by -19.51%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-31)
20d stdev 2.968% daily ≈ 47.1% annualized (×√252) (25th pct of own history, since 2020 (1445 obs))
vs easing-2024 avg 0.74× (2.968% vs 4.008% era avg)
ATR (as of 2026-07-31)
ATR(14) 6.51
ATR% 5.29% (52nd pct of own history, since 2020 (1451 obs))
range/ATR 57.9%
relative volume (as of 2026-07-31)
RVOL 0.81x (today vs 20-day average volume)
pctile 42nd pct of own history, since 2020 (1445 obs)
52-week range (as of 2026-07-31)
high 207.52 (-40.70% from high)
low 106.37 (+15.69% from low)
momentum (as of 2026-07-31)
RSI(14) 44.35 (29th pct of own history, since 2020 (1451 obs))
returns (as of 2026-07-31)
5d return +0.11%
20d return -4.83%
60d return -9.45%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.0083%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-30)
vs real yield (Δ) -0.18 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta +1.28 corr +0.30 (26w)
vs S&P 500 beta +2.06 corr +0.42 (52w)
earnings horizon
next earnings 2026-08-03 (3 days)