On 2026-08-13, Palantir (PLTR) closed at 179.01 USD, up 4.66% on the day. Its RSI(14) of 72.89 is in the 93rd percentile of its history since 2020. Its 20-day return of +33.15% is in the 91st percentile. It trades at 71.8% 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 143.45 / 134.35 / 152.17 USD, with price +24.79% / +33.24% / +17.64% against them. Its 52-week range is 106.37–207.52 USD; it closed 13.74% below the high and 68.29% above the low. Its 20-day volatility is 7.592% daily, in the 97th percentile of its history since 2020. Its 14-day average true range (ATR) is 8.56 USD, 4.78% of price. It has returned +14.81% over 5 days and +32.46% over 60 days. Against the S&P 500, its weekly-return beta +2.59 / correlation +0.47 (52-week); beta +2.36 / 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 2026-08-13, prior 2026-08-12)
close 179.01
change +7.97 (+4.660%)
range (as of 2026-08-13)
range 7.58
close pos 88.1% of range
moving averages (as of 2026-08-13)
20d MA 143.45 price above by +24.79%
50d MA 134.35 price above by +33.24%
200d MA 152.17 price above by +17.64%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-13)
20d stdev 7.592% daily ≈ 120.5% annualized (×√252) (97th pct of own history, since 2020 (1454 obs))
vs easing-2024 avg 1.82× (7.592% vs 4.165% era avg)
ATR (as of 2026-08-13)
ATR(14) 8.56
ATR% 4.78% (33rd pct of own history, since 2020 (1460 obs))
range/ATR 88.5%
relative volume (as of 2026-08-13)
RVOL 0.77x (today vs 20-day average volume)
pctile 37th pct of own history, since 2020 (1454 obs)
52-week range (as of 2026-08-13)
high 207.52 (-13.74% from high)
low 106.37 (+68.29% from low)
momentum (as of 2026-08-13)
RSI(14) 72.89 (93rd pct of own history, since 2020 (1460 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) +12.29 signal +7.53 hist +4.75 (above signal)
returns (as of 2026-08-13)
5d return +14.81%
20d return +33.15%
60d return +32.46%
volatility by rate-era
ZIRP-2019 4.8912% (from 2020-09-30)
tightening-2022 4.4861%
easing-2024 4.1653%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.34 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta +2.36 corr +0.42 (26w)
vs S&P 500 beta +2.59 corr +0.47 (52w)
earnings horizon
next earnings 2026-11-02 (81 days)