On 2026-08-21, Palantir (PLTR) closed at 179.94 USD, up 3.44% on the day. Its 20-day return of +46.39% is in the 95th percentile. Its RSI(14) of 69.41 is in the 89th percentile of its history since 2020. It trades at 72.7% of its 52-week range. Its RSI last entered overbought 8 days ago (2026-08-13) and oversold 57 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 157.27 / 138.93 / 151.51 USD, with price +14.41% / +29.52% / +18.77% against them. Its moving averages stack 20-day > 200-day > 50-day. Its 52-week range is 106.37–207.52 USD; it closed 13.29% below the high and 69.16% above the low. The high was set 291 days ago (2025-11-03) and the low 57 days ago (2026-06-25). It is 13.29% below its all-time high, set 291 days ago (2025-11-03). Its 20-day volatility is 7.392% daily, in the 94th percentile of its history since 2020. Its realized volatility across horizons is 5-day 1.973%, 20-day 7.392%, 60-day 5.343%, and 120-day 4.348% daily. Annualized, these are 5-day 31.3%, 20-day 117.3%, 60-day 84.8%, and 120-day 69.0%. Its 14-day average true range (ATR) is 7.7 USD, 4.28% of price. It has returned +3.39% (62nd pctile) over 5 days, +4.61% (60th) over 10 days, +46.39% (95th) over 20 days, +35.79% (77th) over 60 days, +23.95% (53rd) over 120 days, and +15.34% (36th) over 252 days. Against the S&P 500, its weekly-return beta +2.49 / correlation +0.46 (52-week); beta +2.24 / correlation +0.40 (26-week). Relative to the S&P 500, it has returned +42.85% (20-day), +33.75% (60-day), and -4.65% (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 2026-08-21, prior 2026-08-20)
close 179.94
change +5.98 (+3.438%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-21)
range 9.89
close pos 74.7% of range
moving averages (as of 2026-08-21)
20d MA 157.27 price above by +14.41%
50d MA 138.93 price above by +29.52%
200d MA 151.51 price above by +18.77%
200d MA slope -1.81% over 20 sessions (falling)
price > all MAs
stack: 20d > 200d > 50d
20d MA last crossed above 50d MA: 2026-08-05 (16d ago)
20d MA last crossed above 200d MA: 2026-08-19 (2d ago)
50d MA last crossed below 200d MA: 2026-02-27 (175d ago)
volatility (as of 2026-08-21)
20d stdev 7.392% daily ≈ 117.3% annualized (×√252) (94th pct of own history, since 2020 (1460 obs))
5d vol 1.973% daily ≈ 31.3% annualized (×√252) (19th pct of own history, since 2020 (1475 obs))
60d vol 5.343% daily ≈ 84.8% annualized (×√252) (86th pct of own history, since 2020 (1420 obs))
120d vol 4.348% daily ≈ 69.0% annualized (×√252) (61st pct of own history, since 2020 (1360 obs))
vs easing-2024 avg 1.78× (7.392% vs 4.151% era avg)
ATR (as of 2026-08-21)
ATR(14) 7.70
ATR% 4.28% (19th pct of own history, since 2020 (1466 obs))
range/ATR 128.4%
relative volume (as of 2026-08-21)
RVOL 0.88x (today vs 20-day average volume)
pctile 51st pct of own history, since 2020 (1460 obs)
avg vol 63d 43,189,546 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 207.52 (-13.29% from high) [2025-11-03, 291d ago]
low 106.37 (+69.16% from low) [2026-06-25, 57d ago]
drawdown -13.29% from all-time high, 291d 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 2026-08-21)
RSI(14) 69.41 (89th pct of own history, since 2020 (1466 obs))
last overbought 8d ago (2026-08-13)
last oversold 57d ago (2026-06-25)
MACD (as of 2026-08-21)
MACD(12,26,9) +12.05 (above signal) signal +10.96 hist +1.09
returns (as of 2026-08-21)
5d return +3.39% from 174.04 on 2026-08-14 (62nd pct of own history, since 2020 (1475 obs))
10d return +4.61% from 172.01 on 2026-08-07 (60th pct of own history, since 2020 (1470 obs))
20d return +46.39% from 122.92 on 2026-07-24 (95th pct of own history, since 2020 (1460 obs))
60d return +35.79% from 132.51 on 2026-05-27 (77th pct of own history, since 2020 (1420 obs))
120d return +23.95% from 145.17 on 2026-03-02 (53rd pct of own history, since 2020 (1360 obs))
252d return +15.34% from 156.01 on 2025-08-20 (36th pct of own history, since 2020 (1228 obs))
YTD return +1.23%
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 2026-08-20)
vs real yield (Δ) -0.33 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta +2.24 corr +0.40 (26w)
vs S&P 500 beta +2.49 corr +0.46 (52w)
vs S&P 500 +42.85% rel (20d return)
vs S&P 500 +33.75% rel (60d return)
vs S&P 500 -4.65% rel (252d return)
vs Nasdaq 100 beta +1.40 corr +0.39 (26w)
vs Nasdaq 100 beta +1.74 corr +0.49 (52w)
vs Nasdaq 100 +42.12% rel (20d return)
vs Nasdaq 100 +37.99% rel (60d return)
vs Nasdaq 100 -10.73% rel (252d return)
vs XLK (Information Technology) beta +1.06 corr +0.39 (26w)
vs XLK (Information Technology) beta +1.37 corr +0.50 (52w)
vs XLK +42.16% rel (20d return)
vs XLK +36.40% rel (60d return)
vs XLK -25.75% rel (252d return)
earnings horizon
next earnings 2026-11-02 (73 days)