On 2026-08-12, Palantir (PLTR) closed at 171.04 USD, down 2.23% on the day. Its RSI(14) of 69.75 is in the 89th percentile of its history since 2020. Its 20-day return of +27.87% is in the 88th percentile. It trades at 63.9% 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 141.22 / 133.81 / 152.2 USD, with price +21.11% / +27.82% / +12.38% against them. Its 52-week range is 106.37–207.52 USD; it closed 17.58% below the high and 60.80% above the low. Its 20-day volatility is 7.563% daily, in the 97th percentile of its history since 2020. Its 14-day average true range (ATR) is 8.54 USD, 4.99% of price. It has returned +7.96% over 5 days and +27.65% over 60 days. Against the S&P 500, its weekly-return beta +2.59 / correlation +0.47 (52-week); beta +2.37 / 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 2026-08-12, prior 2026-08-11)
close 171.04
change -3.90 (-2.229%)
range (as of 2026-08-12)
range 6.75
close pos 40.0% of range
moving averages (as of 2026-08-12)
20d MA 141.22 price above by +21.11%
50d MA 133.81 price above by +27.82%
200d MA 152.20 price above by +12.38%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-12)
20d stdev 7.563% daily ≈ 120.1% annualized (×√252) (97th pct of own history, since 2020 (1453 obs))
vs easing-2024 avg 1.82× (7.563% vs 4.165% era avg)
ATR (as of 2026-08-12)
ATR(14) 8.54
ATR% 4.99% (41st pct of own history, since 2020 (1459 obs))
range/ATR 79.0%
relative volume (as of 2026-08-12)
RVOL 0.75x (today vs 20-day average volume)
pctile 35th pct of own history, since 2020 (1453 obs)
52-week range (as of 2026-08-12)
high 207.52 (-17.58% from high)
low 106.37 (+60.80% from low)
momentum (as of 2026-08-12)
RSI(14) 69.75 (89th pct of own history, since 2020 (1459 obs))
returns (as of 2026-08-12)
5d return +7.96%
20d return +27.87%
60d return +27.65%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.1652%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.34 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta +2.37 corr +0.42 (26w)
vs S&P 500 beta +2.59 corr +0.47 (52w)
earnings horizon
next earnings 2026-11-02 (82 days)