On 2026-08-04, Palantir (PLTR) closed at 162.66 USD, up 29.45% on the day. Its RSI(14) of 72.80 is in the 93rd percentile of its history since 2020. Its 20-day return of +21.05% is in the 84th percentile. It trades at 55.7% of its 52-week range. RSI above 70 is conventionally termed overbought. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 130.12 / 130.99 / 152.54 USD, with price +25.01% / +24.17% / +6.64% against them. Its 52-week range is 106.37–207.52 USD; it closed 21.62% below the high and 52.92% above the low. Its 20-day volatility is 7.270% daily, in the 94th percentile of its history since 2020. Its 14-day average true range (ATR) is 8.65 USD, 5.31% of price. It has returned +31.68% over 5 days and +18.69% over 60 days. Against the S&P 500, its weekly-return beta +2.36 / correlation +0.45 (52-week); beta +2.08 / correlation +0.41 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.05 (52-week); -0.21 (26-week). Next earnings are scheduled for 2026-11-02.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 162.66
change +37.01 (+29.455%)
range (as of 2026-08-04)
range 21.24
close pos 91.2% of range
moving averages (as of 2026-08-04)
20d MA 130.12 price above by +25.01%
50d MA 130.99 price above by +24.17%
200d MA 152.54 price above by +6.64%
price > all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-04)
20d stdev 7.270% daily ≈ 115.4% annualized (×√252) (94th pct of own history, since 2020 (1447 obs))
vs easing-2024 avg 1.75× (7.270% vs 4.162% era avg)
ATR (as of 2026-08-04)
ATR(14) 8.65
ATR% 5.31% (53rd pct of own history, since 2020 (1453 obs))
range/ATR 245.7%
relative volume (as of 2026-08-04)
RVOL 4.83x (today vs 20-day average volume)
pctile 99th pct of own history, since 2020 (1447 obs)
52-week range (as of 2026-08-04)
high 207.52 (-21.62% from high)
low 106.37 (+52.92% from low)
momentum (as of 2026-08-04)
RSI(14) 72.80 (93rd pct of own history, since 2020 (1453 obs))
returns (as of 2026-08-04)
5d return +31.68%
20d return +21.05%
60d return +18.69%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.1622%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +2.08 corr +0.41 (26w)
vs S&P 500 beta +2.36 corr +0.45 (52w)
earnings horizon
next earnings 2026-11-02 (90 days)