On 2026-08-10, Palantir (PLTR) closed at 175.23 USD, up 1.87% on the day. Its RSI(14) of 73.91 is in the 94th percentile of its history since 2020. Its 20-day return of +34.75% is in the 92nd percentile. It trades at 68.1% 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 137.3 / 133.24 / 152.25 USD, with price +27.63% / +31.52% / +15.10% against them. Its 52-week range is 106.37–207.52 USD; it closed 15.56% below the high and 64.74% above the low. Its 20-day volatility is 7.514% daily, in the 96th percentile of its history since 2020. Its 14-day average true range (ATR) is 8.95 USD, 5.10% of price. It has returned +39.46% over 5 days and +34.74% over 60 days. Against the S&P 500, its weekly-return beta +2.58 / correlation +0.47 (52-week); beta +2.35 / correlation +0.42 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.14 (52-week); -0.30 (26-week). Next earnings are scheduled for 2026-11-02.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-08-10, prior 2026-08-07)
close 175.23
change +3.22 (+1.872%)
range (as of 2026-08-10)
range 8.73
close pos 49.9% of range
moving averages (as of 2026-08-10)
20d MA 137.30 price above by +27.63%
50d MA 133.24 price above by +31.52%
200d MA 152.25 price above by +15.10%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-10)
20d stdev 7.514% daily ≈ 119.3% annualized (×√252) (96th pct of own history, since 2020 (1451 obs))
vs easing-2024 avg 1.80× (7.514% vs 4.170% era avg)
ATR (as of 2026-08-10)
ATR(14) 8.95
ATR% 5.10% (46th pct of own history, since 2020 (1457 obs))
range/ATR 97.6%
relative volume (as of 2026-08-10)
RVOL 1.20x (today vs 20-day average volume)
pctile 78th pct of own history, since 2020 (1451 obs)
52-week range (as of 2026-08-10)
high 207.52 (-15.56% from high)
low 106.37 (+64.74% from low)
momentum (as of 2026-08-10)
RSI(14) 73.91 (94th pct of own history, since 2020 (1457 obs))
returns (as of 2026-08-10)
5d return +39.46%
20d return +34.75%
60d return +34.74%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.1702%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.30 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +2.35 corr +0.42 (26w)
vs S&P 500 beta +2.58 corr +0.47 (52w)
earnings horizon
next earnings 2026-11-02 (84 days)