On 2026-08-19, Palantir (PLTR) closed at 175.19 USD, up 2.13% on the day. Its 20-day return of +40.64% is in the 93rd percentile. Its RSI(14) of 67.61 is in the 87th percentile of its history since 2020. It trades at 68.0% of its 52-week range. Its RSI last entered overbought 6 days ago (2026-08-13) and oversold 55 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 151.89 / 137.1 / 151.77 USD, with price +15.34% / +27.78% / +15.43% against them. Its moving averages stack 20-day > 200-day > 50-day. Its 52-week range is 106.37–207.52 USD; it closed 15.58% below the high and 64.70% above the low. The high was set 289 days ago (2025-11-03) and the low 55 days ago (2026-06-25). It is 15.58% below its all-time high, set 289 days ago (2025-11-03). Its 20-day volatility is 7.411% daily, in the 94th percentile of its history since 2020. Its realized volatility across horizons is 5-day 2.903%, 20-day 7.411%, 60-day 5.349%, and 120-day 4.368% daily. Its 14-day average true range (ATR) is 7.77 USD, 4.44% of price. It has returned +2.43% over 5 days, +10.58% over 10 days, +40.64% over 20 days, +27.99% over 60 days, +28.87% over 120 days, and +0.67% over 252 days. Against the S&P 500, its weekly-return beta +2.55 / correlation +0.47 (52-week); beta +2.32 / correlation +0.42 (26-week). Relative to the S&P 500, it has returned +37.85% (20-day), +24.85% (60-day), and -18.85% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.17 (52-week); -0.34 (26-week). Next earnings are scheduled for 2026-11-02.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 175.19
change +3.65 (+2.128%)
range (as of 2026-08-19)
range 7.05
close pos 76.9% of range
moving averages (as of 2026-08-19)
20d MA 151.89 price above by +15.34%
50d MA 137.10 price above by +27.78%
200d MA 151.77 price above by +15.43%
200d MA slope -1.97% over 20 sessions (falling)
price > all MAs
stack: 20d > 200d > 50d
20d MA last crossed above 50d MA: 2026-08-05 (14d ago)
20d MA last crossed above 200d MA: 2026-08-19 (0d ago)
50d MA last crossed below 200d MA: 2026-02-27 (173d ago)
volatility (as of 2026-08-19)
20d stdev 7.411% daily ≈ 117.6% annualized (×√252) (94th pct of own history, since 2020 (1458 obs))
5d vol 2.903% daily (45th pct of own history, since 2020 (1473 obs))
60d vol 5.349% daily (86th pct of own history, since 2020 (1418 obs))
120d vol 4.368% daily (62nd pct of own history, since 2020 (1358 obs))
vs easing-2024 avg 1.78× (7.411% vs 4.156% era avg)
ATR (as of 2026-08-19)
ATR(14) 7.77
ATR% 4.44% (24th pct of own history, since 2020 (1464 obs))
range/ATR 90.7%
relative volume (as of 2026-08-19)
RVOL 0.77x (today vs 20-day average volume)
pctile 36th pct of own history, since 2020 (1458 obs)
52-week range (as of 2026-08-19)
high 207.52 (-15.58% from high) [2025-11-03, 289d ago]
low 106.37 (+64.70% from low) [2026-06-25, 55d ago]
drawdown -15.58% from all-time high, 289d ago (2025-11-03)
max drawdown (5y history, close-basis) -84.62% (2021-01-27 39.00 -> 2022-12-27 6.00, 699d peak-to-trough); recovered 2024-10-03 (646d after trough)
momentum (as of 2026-08-19)
RSI(14) 67.61 (87th pct of own history, since 2020 (1464 obs))
last overbought 6d ago (2026-08-13)
last oversold 55d ago (2026-06-25)
MACD (as of 2026-08-19)
MACD(12,26,9) +12.21 (above signal) signal +10.38 hist +1.83
returns (as of 2026-08-19)
5d return +2.43%
10d return +10.58%
20d return +40.64%
60d return +27.99%
120d return +28.87%
252d return +0.67%
YTD return -1.44%
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 2026-08-18)
vs real yield (Δ) -0.34 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +2.32 corr +0.42 (26w)
vs S&P 500 beta +2.55 corr +0.47 (52w)
vs S&P 500 +37.85% rel (20d return)
vs S&P 500 +24.85% rel (60d return)
vs S&P 500 -18.85% rel (252d return)
vs Nasdaq 100 beta +1.45 corr +0.40 (26w)
vs Nasdaq 100 beta +1.77 corr +0.50 (52w)
vs Nasdaq 100 +39.11% rel (20d return)
vs Nasdaq 100 +28.19% rel (60d return)
vs Nasdaq 100 -23.41% rel (252d return)
vs XLK (Information Technology) beta +1.09 corr +0.40 (26w)
vs XLK (Information Technology) beta +1.40 corr +0.50 (52w)
vs XLK +38.77% rel (20d return)
vs XLK +26.19% rel (60d return)
vs XLK -37.27% rel (252d return)
earnings horizon
next earnings 2026-11-02 (75 days)