Palantir (PLTR): 20-day volatility 1.646% daily (0th pct)
On 2026-10-12, Palantir (PLTR) closed at 209 USD, down 0.02% on the day. At the 2026-10-12 close, Palantir (PLTR) traded at 96.3% of its 52-week range. At the 2026-10-12 close, Palantir (PLTR) had an RSI(14) of 76.20, in the 96th percentile of its history since 2020. Its 20-day return of +20.59% is in the 83rd percentile of its history since 2020. RSI above 70 is conventionally termed overbought. The Palantir (PLTR) RSI last entered the overbought zone 3 days ago (2026-10-09) and the oversold zone 109 days ago (2026-06-25). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Palantir (PLTR) were 188.78 / 178.7 / 152.41 USD, with price +10.71% / +16.96% / +37.13% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-12 close, the 52-week range of Palantir (PLTR) was 106.37–212.94 USD; it closed 1.85% below the high (0.6× its typical daily range) and 96.48% above the low (15.4× its typical daily range). The high was set today (2026-10-12) and the low 109 days ago (2026-06-25). It is 1.85% below its all-time high, set today (2026-10-12). Its 20-day volatility is 1.646% daily, in the bottom 1% of its history since 2020. Its daily realised volatility is 1.969% over 5 days, 1.646% over 20 days, 4.850% over 60 days and 4.243% over 120 days. Annualised, these are 31.3%, 26.1%, 77.0% and 67.4% respectively. Its 14-day average true range (ATR) is 6.68 USD, 3.20% of price. It has returned +10.35% (87th percentile since 2020) over 5 days, +11.48% (79th) over 10 days, +20.59% (83rd) over 20 days, +57.88% (87th) over 60 days, +43.18% (63rd) over 120 days and +12.69% (36th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.67 and a correlation of +0.47 over 52 weeks; over 26 weeks, a beta of +5.16 and a correlation of +0.67. Relative to the S&P 500, it has returned +9.92% (5-day), +9.87% (10-day), +18.14% (20-day), +53.19% (60-day) and -3.23% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.16 over 52 weeks and -0.41 over 26 weeks. Next earnings are scheduled for 2026-11-02.
Figures reflect the official regular-session close for 2026-10-12.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 209.00
change -0.05 (-0.024%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-12)
range 6.89
close pos 42.8% of range
moving averages (as of 2026-10-12)
20d MA 188.78 price above by +10.71%
50d MA 178.70 price above by +16.96%
200d MA 152.41 price above by +37.13%
200d MA slope +0.55% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-05 (68d ago)
20d MA last crossed above 200d MA: 2026-08-19 (54d ago)
50d MA last crossed above 200d MA: 2026-09-09 (33d ago)
volatility (as of 2026-10-12)
20d stdev 1.646% daily ≈ 26.1% annualised (×√252) (0th pct of own history, since 2020 (1495 obs))
5d vol 1.969% daily ≈ 31.3% annualised (×√252) (19th pct of own history, since 2020 (1510 obs))
60d vol 4.850% daily ≈ 77.0% annualised (×√252) (74th pct of own history, since 2020 (1455 obs))
120d vol 4.243% daily ≈ 67.4% annualised (×√252) (56th pct of own history, since 2020 (1395 obs))
vs easing-2024 avg 0.40× (1.646% vs 4.090% era avg)
ATR (as of 2026-10-12)
ATR(14) 6.68
ATR% 3.20% (0th pct of own history, since 2020 (1501 obs))
range/ATR 103.1%
relative volume (as of 2026-10-12)
RVOL 1.01x (today vs prior 20-day average, excl. today)
pctile 65th pct of own history, since 2020 (1495 obs)
avg vol 63d 33,021,722 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 212.94 (-1.85% from high) [2026-10-12, 0d ago]
low 106.37 (+96.48% from low) [2026-06-25, 109d ago]
drawdown -1.85% from all-time high, 0d ago (2026-10-12)
max drawdown (6y 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 2026-10-12)
RSI(14) 76.20 (96th pct of own history, since 2020 (1501 obs))
last overbought 3d ago (2026-10-09)
last oversold 109d ago (2026-06-25)
MACD (as of 2026-10-12)
MACD(12,26,9) +7.91 (above signal) signal +6.34 hist +1.57
returns (as of 2026-10-12)
5d return +10.35% from 189.40 on 2026-10-05 (87th pct of own history, since 2020 (1510 obs))
10d return +11.48% from 187.48 on 2026-09-28 (79th pct of own history, since 2020 (1505 obs))
20d return +20.59% from 173.31 on 2026-09-14 (83rd pct of own history, since 2020 (1495 obs))
60d return +57.88% from 132.38 on 2026-07-17 (87th pct of own history, since 2020 (1455 obs))
120d return +43.18% from 145.97 on 2026-04-21 (63rd pct of own history, since 2020 (1395 obs))
252d return +12.69% from 185.47 on 2025-10-09 (36th pct of own history, since 2020 (1263 obs))
YTD return +17.58% from 177.75 on 2025-12-31
volatility by rate-era
ZIRP (2019–2021) 4.89% (from 2020-09-30)
tightening (2022–2023) 4.49%
easing (2024– ) 4.09%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.41 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +5.16 corr +0.67 (26w)
vs S&P 500 beta +2.67 corr +0.47 (52w)
vs S&P 500 +9.92% rel (5d return)
vs S&P 500 +9.87% rel (10d return)
vs S&P 500 +18.14% rel (20d return)
vs S&P 500 +53.19% rel (60d return)
vs S&P 500 -3.23% rel (252d return)
vs Nasdaq 100 beta +1.98 corr +0.49 (26w)
vs Nasdaq 100 beta +1.78 corr +0.49 (52w)
vs Nasdaq 100 +11.69% rel (5d return)
vs Nasdaq 100 +10.19% rel (10d return)
vs Nasdaq 100 +15.40% rel (20d return)
vs Nasdaq 100 +50.59% rel (60d return)
vs Nasdaq 100 -9.47% rel (252d return)
vs XLK (Information Technology) beta +1.27 corr +0.43 (26w)
vs XLK (Information Technology) beta +1.34 corr +0.48 (52w)
vs XLK +12.62% rel (5d return)
vs XLK +10.54% rel (10d return)
vs XLK +14.04% rel (20d return)
vs XLK +46.05% rel (60d return)
vs XLK -22.64% rel (252d return)
earnings horizon
next earnings 2026-11-02 (21 days)
last reported 2026-08-03 (70 days ago)