On 2026-08-07, Palantir (PLTR) closed at 172.01 USD, up 10.32% on the day. Its RSI(14) of 72.83 is in the 93rd percentile of its history since 2020. Its 20-day return of +35.67% is in the 92nd percentile. It trades at 64.9% 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 135.04 / 132.6 / 152.28 USD, with price +27.38% / +29.72% / +12.96% against them. Its 52-week range is 106.37–207.52 USD; it closed 17.11% below the high and 61.71% above the low. Its 20-day volatility is 7.517% daily, in the 96th percentile of its history since 2020. Its 14-day average true range (ATR) is 8.96 USD, 5.21% of price. It has returned +39.78% over 5 days and +26.48% over 60 days. Against the S&P 500, its weekly-return beta +2.56 / correlation +0.46 (52-week); beta +2.37 / correlation +0.43 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.09 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-11-02.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-08-07, prior 2026-08-06)
close 172.01
change +16.09 (+10.319%)
range (as of 2026-08-07)
range 12.45
close pos 96.8% of range
moving averages (as of 2026-08-07)
20d MA 135.04 price above by +27.38%
50d MA 132.60 price above by +29.72%
200d MA 152.28 price above by +12.96%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-07)
20d stdev 7.517% daily ≈ 119.3% annualized (×√252) (96th pct of own history, since 2020 (1450 obs))
vs easing-2024 avg 1.80× (7.517% vs 4.173% era avg)
ATR (as of 2026-08-07)
ATR(14) 8.96
ATR% 5.21% (49th pct of own history, since 2020 (1456 obs))
range/ATR 138.9%
relative volume (as of 2026-08-07)
RVOL 1.77x (today vs 20-day average volume)
pctile 92nd pct of own history, since 2020 (1450 obs)
52-week range (as of 2026-08-07)
high 207.52 (-17.11% from high)
low 106.37 (+61.71% from low)
momentum (as of 2026-08-07)
RSI(14) 72.83 (93rd pct of own history, since 2020 (1456 obs))
returns (as of 2026-08-07)
5d return +39.78%
20d return +35.67%
60d return +26.48%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.1730%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.09 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +2.37 corr +0.43 (26w)
vs S&P 500 beta +2.56 corr +0.46 (52w)
earnings horizon
next earnings 2026-11-02 (87 days)