Palantir (PLTR): 20-day volatility 1.635% daily (bottom 1%)
On 2026-10-13, Palantir (PLTR) closed at 208.67 USD, down 0.16% on the day. At the 2026-10-13 close, Palantir (PLTR) traded at 96.0% of its 52-week range. At the 2026-10-13 close, Palantir (PLTR) had an RSI(14) of 75.61, in the 95th percentile of its history since 2020. Its 20-day return of +20.93% is in the 84th percentile of its history since 2020. RSI above 70 is conventionally termed overbought. The RSI(14) of Palantir (PLTR) last entered the overbought zone 4 days ago (2026-10-09) and the oversold zone 110 days ago (2026-06-25). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Palantir (PLTR) were 190.59 / 180.36 / 152.48 USD, with price +9.49% / +15.70% / +36.85% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-13 close, the 52-week range of Palantir (PLTR) was 106.37–212.94 USD; it closed 2.01% below the high (0.7× its typical daily range) and 96.17% above the low (15.6× its typical daily range). The high was set 1 day ago (2026-10-12) and the low 110 days ago (2026-06-25). It is 2.01% below its all-time high, set 1 day ago (2026-10-12). Its 20-day volatility is 1.635% daily, in the bottom 1% of its history since 2020. Its daily realised volatility is 2.198% over 5 days, 1.635% over 20 days, 4.850% over 60 days and 4.226% over 120 days. Annualised, these are 34.9%, 26.0%, 77.0% and 67.1% respectively. Its 14-day average true range (ATR) is 6.56 USD, 3.14% of price. It has returned +8.64% (83rd percentile since 2020) over 5 days, +11.61% (79th) over 10 days, +20.93% (84th) over 20 days, +54.74% (86th) over 60 days, +36.73% (61st) over 120 days and +18.94% (38th) 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 +8.82% (5-day), +9.85% (10-day), +18.03% (20-day), +49.88% (60-day) and -0.18% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.16 over 52 weeks and -0.42 over 26 weeks. Next earnings are scheduled for 2026-11-02.
Figures reflect the official regular-session close for 2026-10-13.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 208.67
change -0.33 (-0.158%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-13)
range 4.91
close pos 55.0% of range
moving averages (as of 2026-10-13)
20d MA 190.59 price above by +9.49%
50d MA 180.36 price above by +15.70%
200d MA 152.48 price above by +36.85%
200d MA slope +0.57% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-05 (69d ago)
20d MA last crossed above 200d MA: 2026-08-19 (55d ago)
50d MA last crossed above 200d MA: 2026-09-09 (34d ago)
volatility (as of 2026-10-13)
20d stdev 1.635% daily ≈ 26.0% annualised (×√252) (0th pct of own history, since 2020 (1496 obs))
5d vol 2.198% daily ≈ 34.9% annualised (×√252) (26th pct of own history, since 2020 (1511 obs))
60d vol 4.850% daily ≈ 77.0% annualised (×√252) (74th pct of own history, since 2020 (1456 obs))
120d vol 4.226% daily ≈ 67.1% annualised (×√252) (53rd pct of own history, since 2020 (1396 obs))
vs easing-2024 avg 0.40× (1.635% vs 4.087% era avg)
ATR (as of 2026-10-13)
ATR(14) 6.56
ATR% 3.14% (0th pct of own history, since 2020 (1502 obs))
range/ATR 74.9%
relative volume (as of 2026-10-13)
RVOL 0.78x (today vs prior 20-day average, excl. today)
pctile 38th pct of own history, since 2020 (1496 obs)
avg vol 63d 32,902,215 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 212.94 (-2.01% from high) [2026-10-12, 1d ago]
low 106.37 (+96.17% from low) [2026-06-25, 110d ago]
drawdown -2.01% from all-time high, 1d 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 2026-10-13)
RSI(14) 75.61 (95th pct of own history, since 2020 (1502 obs))
last overbought 4d ago (2026-10-09)
last oversold 110d ago (2026-06-25)
MACD (as of 2026-10-13)
MACD(12,26,9) +8.39 (above signal) signal +6.75 hist +1.64
returns (as of 2026-10-13)
5d return +8.64% from 192.07 on 2026-10-06 (83rd pct of own history, since 2020 (1511 obs))
10d return +11.61% from 186.97 on 2026-09-29 (79th pct of own history, since 2020 (1506 obs))
20d return +20.93% from 172.56 on 2026-09-15 (84th pct of own history, since 2020 (1496 obs))
60d return +54.74% from 134.85 on 2026-07-20 (86th pct of own history, since 2020 (1456 obs))
120d return +36.73% from 152.62 on 2026-04-22 (61st pct of own history, since 2020 (1396 obs))
252d return +18.94% from 175.44 on 2025-10-10 (38th pct of own history, since 2020 (1264 obs))
YTD return +17.40% 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 2026-10-09)
vs real yield (Δ) -0.42 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
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 +8.82% rel (5d return)
vs S&P 500 +9.85% rel (10d return)
vs S&P 500 +18.03% rel (20d return)
vs S&P 500 +49.88% rel (60d return)
vs S&P 500 -0.18% rel (252d return)
vs Nasdaq 100 beta +1.97 corr +0.49 (26w)
vs Nasdaq 100 beta +1.77 corr +0.49 (52w)
vs Nasdaq 100 +10.76% rel (5d return)
vs Nasdaq 100 +10.84% rel (10d return)
vs Nasdaq 100 +15.39% rel (20d return)
vs Nasdaq 100 +47.92% rel (60d return)
vs Nasdaq 100 -7.19% rel (252d return)
vs XLK (Information Technology) beta +1.27 corr +0.43 (26w)
vs XLK (Information Technology) beta +1.35 corr +0.48 (52w)
vs XLK +11.47% rel (5d return)
vs XLK +10.69% rel (10d return)
vs XLK +14.10% rel (20d return)
vs XLK +43.04% rel (60d return)
vs XLK -22.07% rel (252d return)
earnings horizon
next earnings 2026-11-02 (20 days)
last reported 2026-08-03 (71 days ago)