On 2026-08-06, Palantir (PLTR) closed at 155.92 USD, down 1.58% on the day. Its RSI(14) of 66.37 is in the 84th percentile of its history since 2020. Its 20-day return of +20.83% is in the 84th percentile. It trades at 49.0% 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 132.78 / 131.81 / 152.33 USD, with price +17.43% / +18.29% / +2.36% against them. Its 52-week range is 106.37–207.52 USD; it closed 24.87% below the high and 46.58% above the low. Its 20-day volatility is 7.275% daily, in the 94th percentile of its history since 2020. Its 14-day average true range (ATR) is 8.38 USD, 5.38% of price. It has returned +27.53% over 5 days and +13.90% over 60 days. Against the S&P 500, its weekly-return beta +2.21 / correlation +0.44 (52-week); beta +1.86 / correlation +0.38 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.11 (52-week); -0.28 (26-week). Next earnings are scheduled for 2026-11-02.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 155.92
change -2.51 (-1.584%)
range (as of 2026-08-06)
range 5.30
close pos 60.8% of range
moving averages (as of 2026-08-06)
20d MA 132.78 price above by +17.43%
50d MA 131.81 price above by +18.29%
200d MA 152.33 price above by +2.36%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-06)
20d stdev 7.275% daily ≈ 115.5% annualized (×√252) (94th pct of own history, since 2020 (1449 obs))
vs easing-2024 avg 1.75× (7.275% vs 4.158% era avg)
ATR (as of 2026-08-06)
ATR(14) 8.38
ATR% 5.38% (55th pct of own history, since 2020 (1455 obs))
range/ATR 63.2%
relative volume (as of 2026-08-06)
RVOL 0.89x (today vs 20-day average volume)
pctile 51st pct of own history, since 2020 (1449 obs)
52-week range (as of 2026-08-06)
high 207.52 (-24.87% from high)
low 106.37 (+46.58% from low)
momentum (as of 2026-08-06)
RSI(14) 66.37 (84th pct of own history, since 2020 (1455 obs))
returns (as of 2026-08-06)
5d return +27.53%
20d return +20.83%
60d return +13.90%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.1582%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.28 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +1.86 corr +0.38 (26w)
vs S&P 500 beta +2.21 corr +0.44 (52w)
earnings horizon
next earnings 2026-11-02 (88 days)