On 2026-08-03, Palantir (PLTR) closed at 125.65 USD, up 2.10% on the day. It trades at 19.1% of its 52-week range. Its 20-day return of -5.20% is in the 33rd percentile. Its RSI(14) of 47.69 is in the 40th percentile of its history since 2020. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 128.71 / 130.49 / 152.62 USD, with price -2.38% / -3.71% / -17.67% against them. Its 52-week range is 106.37–207.52 USD; it closed 39.45% below the high and 18.13% above the low. Its 20-day volatility is 2.950% daily, in the 24th percentile of its history since 2020. Its 14-day average true range (ATR) is 6.32 USD, 5.03% of price. It has returned -4.47% over 5 days and -6.08% over 60 days. Against the S&P 500, its weekly-return beta +1.80 / correlation +0.39 (52-week); beta +1.26 / 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).
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-08-03, prior 2026-07-31)
close 125.65
change +2.59 (+2.105%)
range (as of 2026-08-03)
range 3.30
close pos 60.3% of range
moving averages (as of 2026-08-03)
20d MA 128.71 price below by -2.38%
50d MA 130.49 price below by -3.71%
200d MA 152.62 price below by -17.67%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-03)
20d stdev 2.950% daily ≈ 46.8% annualized (×√252) (24th pct of own history, since 2020 (1446 obs))
vs easing-2024 avg 0.74× (2.950% vs 4.006% era avg)
ATR (as of 2026-08-03)
ATR(14) 6.32
ATR% 5.03% (43rd pct of own history, since 2020 (1452 obs))
range/ATR 52.2%
relative volume (as of 2026-08-03)
RVOL 1.97x (today vs 20-day average volume)
pctile 94th pct of own history, since 2020 (1446 obs)
52-week range (as of 2026-08-03)
high 207.52 (-39.45% from high)
low 106.37 (+18.13% from low)
momentum (as of 2026-08-03)
RSI(14) 47.69 (40th pct of own history, since 2020 (1452 obs))
returns (as of 2026-08-03)
5d return -4.47%
20d return -5.20%
60d return -6.08%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.0058%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) -0.18 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +1.26 corr +0.30 (26w)
vs S&P 500 beta +1.80 corr +0.39 (52w)