On 2026-08-17, Palantir (PLTR) closed at 172.55 USD, down 0.86% on the day. Its 20-day return of +27.96% is in the 88th percentile. Its RSI(14) of 66.73 is in the 85th percentile of its history since 2020. It trades at 65.4% of its 52-week range. Its RSI last entered overbought 4 days ago (2026-08-13) and oversold 53 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 147.42 / 135.6 / 152.01 USD, with price +17.05% / +27.24% / +13.51% against them. Its moving averages stack 200-day > 20-day > 50-day. Its 52-week range is 106.37–207.52 USD; it closed 16.85% below the high and 62.22% above the low. The high was set 287 days ago (2025-11-03) and the low 53 days ago (2026-06-25). It is 16.85% below its all-time high, set 287 days ago (2025-11-03). Its 20-day volatility is 7.644% daily, in the 97th percentile of its history since 2020. Its realized volatility across horizons is 5-day 2.949%, 20-day 7.644%, 60-day 5.345%, and 120-day 4.379% daily. Its 14-day average true range (ATR) is 8.09 USD, 4.69% of price. It has returned -1.53% over 5 days, +37.33% over 10 days, +27.96% over 20 days, +25.81% over 60 days, +33.93% over 120 days, and -4.68% over 252 days. Against the S&P 500, its weekly-return beta +2.58 / correlation +0.47 (52-week); beta +2.36 / correlation +0.42 (26-week). Relative to the S&P 500, it has returned +23.90% (20-day), +21.61% (60-day), and -24.41% (252-day). 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 2026-08-17, prior 2026-08-14)
close 172.55
change -1.49 (-0.856%)
range (as of 2026-08-17)
range 3.97
close pos 6.3% of range
moving averages (as of 2026-08-17)
20d MA 147.42 price above by +17.05%
50d MA 135.60 price above by +27.24%
200d MA 152.01 price above by +13.51%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-17)
20d stdev 7.644% daily ≈ 121.3% annualized (×√252) (97th pct of own history, since 2020 (1456 obs))
term struct 5d 2.949% · 20d 7.644% · 60d 5.345% · 120d 4.379% daily
vs easing-2024 avg 1.84× (7.644% vs 4.161% era avg)
ATR (as of 2026-08-17)
ATR(14) 8.09
ATR% 4.69% (30th pct of own history, since 2020 (1462 obs))
range/ATR 49.1%
relative volume (as of 2026-08-17)
RVOL 0.51x (today vs 20-day average volume)
pctile 6th pct of own history, since 2020 (1456 obs)
52-week range (as of 2026-08-17)
high 207.52 (-16.85% from high) [2025-11-03, 287d ago]
low 106.37 (+62.22% from low) [2026-06-25, 53d ago]
drawdown -16.85% from all-time high, 287d ago (2025-11-03)
momentum (as of 2026-08-17)
RSI(14) 66.73 (85th pct of own history, since 2020 (1462 obs))
last overbought 4d ago (2026-08-13)
last oversold 53d ago (2026-06-25)
MACD (as of 2026-08-17)
MACD(12,26,9) +12.52 (above signal) signal +9.33 hist +3.18
returns (as of 2026-08-17)
5d return -1.53%
10d return +37.33%
20d return +27.96%
60d return +25.81%
120d return +33.93%
252d return -4.68%
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 2026-08-14)
vs real yield (Δ) -0.34 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +2.36 corr +0.42 (26w)
vs S&P 500 beta +2.58 corr +0.47 (52w)
vs S&P 500 +23.90% rel (20d return)
vs S&P 500 +21.61% rel (60d return)
vs S&P 500 -24.41% rel (252d return)
vs XLK (Information Technology) beta +1.15 corr +0.41 (26w)
vs XLK (Information Technology) beta +1.44 corr +0.51 (52w)
earnings horizon
next earnings 2026-11-02 (77 days)