On 2026-08-05, Palantir (PLTR) closed at 158.43 USD, down 2.60% on the day. Its RSI(14) of 68.74 is in the 88th percentile of its history since 2020. Its 20-day return of +19.82% is in the 83rd percentile. It trades at 51.5% of its 52-week range. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 131.43 / 131.42 / 152.44 USD, with price +20.54% / +20.55% / +3.93% against them. Its 52-week range is 106.37–207.52 USD; it closed 23.66% below the high and 48.94% above the low. Its 20-day volatility is 7.294% daily, in the 94th percentile of its history since 2020. Its 14-day average true range (ATR) is 8.59 USD, 5.42% of price. It has returned +28.80% over 5 days and +14.97% over 60 days. Against the S&P 500, its weekly-return beta +2.27 / correlation +0.44 (52-week); beta +1.95 / correlation +0.39 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.13 (52-week); -0.29 (26-week). Next earnings are scheduled for 2026-11-02.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 158.43
change -4.23 (-2.601%)
range (as of 2026-08-05)
range 7.81
close pos 2.3% of range
moving averages (as of 2026-08-05)
20d MA 131.43 price above by +20.54%
50d MA 131.42 price above by +20.55%
200d MA 152.44 price above by +3.93%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-05)
20d stdev 7.294% daily ≈ 115.8% annualized (×√252) (94th pct of own history, since 2020 (1448 obs))
vs easing-2024 avg 1.75× (7.294% vs 4.161% era avg)
ATR (as of 2026-08-05)
ATR(14) 8.59
ATR% 5.42% (57th pct of own history, since 2020 (1454 obs))
range/ATR 91.0%
relative volume (as of 2026-08-05)
RVOL 1.45x (today vs 20-day average volume)
pctile 86th pct of own history, since 2020 (1448 obs)
52-week range (as of 2026-08-05)
high 207.52 (-23.66% from high)
low 106.37 (+48.94% from low)
momentum (as of 2026-08-05)
RSI(14) 68.74 (88th pct of own history, since 2020 (1454 obs))
returns (as of 2026-08-05)
5d return +28.80%
20d return +19.82%
60d return +14.97%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.1606%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) -0.29 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +1.95 corr +0.39 (26w)
vs S&P 500 beta +2.27 corr +0.44 (52w)
earnings horizon
next earnings 2026-11-02 (89 days)