On 2026-08-14, Palantir (PLTR) closed at 174.04 USD, down 2.78% on the day. Its 20-day return of +31.47% is in the 90th percentile. Its RSI(14) of 68.14 is in the 88th percentile of its history since 2020. It trades at 66.9% of its 52-week range. Its RSI last entered overbought 1 days ago (2026-08-13) and oversold 50 days ago (2026-06-25). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 145.53 / 134.99 / 152.09 USD, with price +19.59% / +28.93% / +14.43% against them. Its moving averages stack 200-day > 20-day > 50-day. Its 52-week range is 106.37–207.52 USD; it closed 16.13% below the high and 63.62% above the low. The high was set 284 days ago (2025-11-03) and the low 50 days ago (2026-06-25). It is 16.13% below its all-time high, set 284 days ago (2025-11-03). Its 20-day volatility is 7.625% daily, in the 97th percentile of its history since 2020. Its realized volatility across horizons is 5-day 3.064%, 20-day 7.625%, 60-day 5.343%, and 120-day 4.380% daily. Its 14-day average true range (ATR) is 8.41 USD, 4.83% of price. It has returned +1.18% over 5 days, +41.43% over 10 days, +31.47% over 20 days, +28.67% over 60 days, +33.26% over 120 days, and -5.60% over 252 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). Relative to the S&P 500, it has returned +27.07% (20-day), +22.79% (60-day), and -26.00% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.13 (52-week); -0.35 (26-week). Next earnings are scheduled for 2026-11-02.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 174.04
change -4.97 (-2.776%)
range (as of 2026-08-14)
range 6.38
close pos 3.8% of range
moving averages (as of 2026-08-14)
20d MA 145.53 price above by +19.59%
50d MA 134.99 price above by +28.93%
200d MA 152.09 price above by +14.43%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-14)
20d stdev 7.625% daily ≈ 121.0% annualized (×√252) (97th pct of own history, since 2020 (1455 obs))
term struct 5d 3.064% · 20d 7.625% · 60d 5.343% · 120d 4.380% daily
vs easing-2024 avg 1.83× (7.625% vs 4.164% era avg)
ATR (as of 2026-08-14)
ATR(14) 8.41
ATR% 4.83% (35th pct of own history, since 2020 (1461 obs))
range/ATR 75.9%
relative volume (as of 2026-08-14)
RVOL 0.51x (today vs 20-day average volume)
pctile 5th pct of own history, since 2020 (1455 obs)
52-week range (as of 2026-08-14)
high 207.52 (-16.13% from high) [2025-11-03, 284d ago]
low 106.37 (+63.62% from low) [2026-06-25, 50d ago]
drawdown -16.13% from all-time high, 284d ago (2025-11-03)
momentum (as of 2026-08-14)
RSI(14) 68.14 (88th pct of own history, since 2020 (1461 obs))
last overbought 1d ago (2026-08-13)
last oversold 50d ago (2026-06-25)
MACD (as of 2026-08-14)
MACD(12,26,9) +12.56 (above signal) signal +8.54 hist +4.02
returns (as of 2026-08-14)
5d return +1.18%
10d return +41.43%
20d return +31.47%
60d return +28.67%
120d return +33.26%
252d return -5.60%
volatility by rate-era
ZIRP-2019 4.89% (from 2020-09-30)
tightening-2022 4.49%
easing-2024 4.16%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +2.36 corr +0.42 (26w)
vs S&P 500 beta +2.59 corr +0.47 (52w)
vs S&P 500 +27.07% rel (20d return)
vs S&P 500 +22.79% rel (60d return)
vs S&P 500 -26.00% rel (252d return)
vs XLK (Information Technology) beta +1.14 corr +0.41 (26w)
vs XLK (Information Technology) beta +1.47 corr +0.52 (52w)
earnings horizon
next earnings 2026-11-02 (80 days)