On 2026-08-11, Palantir (PLTR) closed at 174.94 USD, down 0.17% on the day. Its RSI(14) of 73.62 is in the 94th percentile of its history since 2020. Its 20-day return of +30.83% is in the 90th percentile. It trades at 67.8% 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 139.36 / 133.61 / 152.24 USD, with price +25.53% / +30.94% / +14.91% against them. Its 52-week range is 106.37–207.52 USD; it closed 15.70% below the high and 64.46% above the low. Its 20-day volatility is 7.521% daily, in the 96th percentile of its history since 2020. Its 14-day average true range (ATR) is 8.68 USD, 4.96% of price. It has returned +7.55% over 5 days and +30.82% over 60 days. Against the S&P 500, its weekly-return beta +2.57 / correlation +0.47 (52-week); beta +2.34 / correlation +0.42 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.13 (52-week); -0.34 (26-week). Next earnings are scheduled for 2026-11-02.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 174.94
change -0.29 (-0.165%)
range (as of 2026-08-11)
range 5.22
close pos 42.5% of range
moving averages (as of 2026-08-11)
20d MA 139.36 price above by +25.53%
50d MA 133.61 price above by +30.94%
200d MA 152.24 price above by +14.91%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-11)
20d stdev 7.521% daily ≈ 119.4% annualized (×√252) (96th pct of own history, since 2020 (1452 obs))
vs easing-2024 avg 1.80× (7.521% vs 4.167% era avg)
ATR (as of 2026-08-11)
ATR(14) 8.68
ATR% 4.96% (40th pct of own history, since 2020 (1458 obs))
range/ATR 60.1%
relative volume (as of 2026-08-11)
RVOL 0.92x (today vs 20-day average volume)
pctile 55th pct of own history, since 2020 (1452 obs)
52-week range (as of 2026-08-11)
high 207.52 (-15.70% from high)
low 106.37 (+64.46% from low)
momentum (as of 2026-08-11)
RSI(14) 73.62 (94th pct of own history, since 2020 (1458 obs))
returns (as of 2026-08-11)
5d return +7.55%
20d return +30.83%
60d return +30.82%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.1671%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.34 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +2.34 corr +0.42 (26w)
vs S&P 500 beta +2.57 corr +0.47 (52w)
earnings horizon
next earnings 2026-11-02 (83 days)