On 2026-08-20, Palantir (PLTR) closed at 173.96 USD, down 0.70% on the day. Its 20-day return of +41.01% is in the 93rd percentile. Its RSI(14) of 66.30 is in the 84th percentile of its history since 2020. It trades at 66.8% of its 52-week range. Its RSI last entered overbought 7 days ago (2026-08-13) and oversold 56 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 154.42 / 137.94 / 151.64 USD, with price +12.65% / +26.12% / +14.72% against them. Its moving averages stack 20-day > 200-day > 50-day. Its 52-week range is 106.37–207.52 USD; it closed 16.17% below the high and 63.54% above the low. The high was set 290 days ago (2025-11-03) and the low 56 days ago (2026-06-25). It is 16.17% below its all-time high, set 290 days ago (2025-11-03). Its 20-day volatility is 7.406% daily, in the 94th percentile of its history since 2020. Its realized volatility across horizons is 5-day 1.750%, 20-day 7.406%, 60-day 5.351%, and 120-day 4.368% daily. Annualized, these are 5-day 27.8%, 20-day 117.6%, 60-day 84.9%, and 120-day 69.3%. Its 14-day average true range (ATR) is 7.53 USD, 4.33% of price. It has returned -2.82% (32nd pctile) over 5 days, +11.57% (79th) over 10 days, +41.01% (93rd) over 20 days, +27.35% (71st) over 60 days, +26.80% (54th) over 120 days, and +10.28% (35th) over 252 days. Against the S&P 500, its weekly-return beta +2.50 / correlation +0.47 (52-week); beta +2.27 / correlation +0.41 (26-week). Relative to the S&P 500, it has returned +37.86% (20-day), +25.73% (60-day), and -8.91% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.17 (52-week); -0.33 (26-week). Next earnings are scheduled for 2026-11-02.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 173.96
change -1.23 (-0.702%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-20)
range 4.43
close pos 43.6% of range
moving averages (as of 2026-08-20)
20d MA 154.42 price above by +12.65%
50d MA 137.94 price above by +26.12%
200d MA 151.64 price above by +14.72%
200d MA slope -1.90% over 20 sessions (falling)
price > all MAs
stack: 20d > 200d > 50d
20d MA last crossed above 50d MA: 2026-08-05 (15d ago)
20d MA last crossed above 200d MA: 2026-08-19 (1d ago)
50d MA last crossed below 200d MA: 2026-02-27 (174d ago)
volatility (as of 2026-08-20)
20d stdev 7.406% daily ≈ 117.6% annualized (×√252) (94th pct of own history, since 2020 (1459 obs))
5d vol 1.750% daily ≈ 27.8% annualized (×√252) (14th pct of own history, since 2020 (1474 obs))
60d vol 5.351% daily ≈ 84.9% annualized (×√252) (86th pct of own history, since 2020 (1419 obs))
120d vol 4.368% daily ≈ 69.3% annualized (×√252) (62nd pct of own history, since 2020 (1359 obs))
vs easing-2024 avg 1.78× (7.406% vs 4.153% era avg)
ATR (as of 2026-08-20)
ATR(14) 7.53
ATR% 4.33% (21st pct of own history, since 2020 (1465 obs))
range/ATR 58.8%
relative volume (as of 2026-08-20)
RVOL 0.58x (today vs 20-day average volume)
pctile 11th pct of own history, since 2020 (1459 obs)
52-week range (as of 2026-08-20)
high 207.52 (-16.17% from high) [2025-11-03, 290d ago]
low 106.37 (+63.54% from low) [2026-06-25, 56d ago]
drawdown -16.17% from all-time high, 290d 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 2026-08-20)
RSI(14) 66.30 (84th pct of own history, since 2020 (1465 obs))
last overbought 7d ago (2026-08-13)
last oversold 56d ago (2026-06-25)
MACD (as of 2026-08-20)
MACD(12,26,9) +11.93 (above signal) signal +10.69 hist +1.24
returns (as of 2026-08-20)
5d return -2.82% (32nd pct of own history, since 2020 (1474 obs))
10d return +11.57% (79th pct of own history, since 2020 (1469 obs))
20d return +41.01% (93rd pct of own history, since 2020 (1459 obs))
60d return +27.35% (71st pct of own history, since 2020 (1419 obs))
120d return +26.80% (54th pct of own history, since 2020 (1359 obs))
252d return +10.28% (35th pct of own history, since 2020 (1227 obs))
YTD return -2.13%
volatility by rate-era
ZIRP-2019 4.89% (from 2020-09-30)
tightening-2022 4.49%
easing-2024 4.15%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-19)
vs real yield (Δ) -0.33 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +2.27 corr +0.41 (26w)
vs S&P 500 beta +2.50 corr +0.47 (52w)
vs S&P 500 +37.86% rel (20d return)
vs S&P 500 +25.73% rel (60d return)
vs S&P 500 -8.91% rel (252d return)
vs Nasdaq 100 beta +1.44 corr +0.40 (26w)
vs Nasdaq 100 beta +1.76 corr +0.50 (52w)
vs Nasdaq 100 +38.27% rel (20d return)
vs Nasdaq 100 +30.00% rel (60d return)
vs Nasdaq 100 -14.61% rel (252d return)
vs XLK (Information Technology) beta +1.10 corr +0.40 (26w)
vs XLK (Information Technology) beta +1.40 corr +0.51 (52w)
vs XLK +38.40% rel (20d return)
vs XLK +28.45% rel (60d return)
vs XLK -29.70% rel (252d return)
earnings horizon
next earnings 2026-11-02 (74 days)