Palantir (PLTR): 20-day volatility 1.938% daily (1st percentile)
On 2026-10-14, Palantir (PLTR) closed at 200.97 USD, down 3.69% on the day. At the 2026-10-14 close, Palantir (PLTR) traded at 88.8% of its 52-week range. At the 2026-10-14 close, Palantir (PLTR) had an RSI(14) of 63.25, in the 77th percentile of its history since 2020. Its 20-day return of +15.27% is in the 75th percentile of its history since 2020. The RSI(14) of Palantir (PLTR) last entered the overbought zone 5 days ago (2026-10-09) and the oversold zone 111 days ago (2026-06-25). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Palantir (PLTR) were 191.92 / 181.12 / 152.54 USD, with price +4.72% / +10.96% / +31.75% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-14 close, the 52-week range of Palantir (PLTR) was 106.37–212.94 USD; it closed 5.62% below the high (1.8× its typical daily range) and 88.93% above the low (14.0× its typical daily range). The high was set 2 days ago (2026-10-12) and the low 111 days ago (2026-06-25). At the 2026-10-14 close, Palantir (PLTR) was 5.62% below its all-time intraday high of 212.94 USD, set 2 days ago (2026-10-12). Its 20-day volatility is 1.938% daily, in the 1st percentile of its history since 2020. Its daily realised volatility is 3.293% over 5 days, 1.938% over 20 days, 4.875% over 60 days and 4.185% over 120 days. Annualised, these are 52.3%, 30.8%, 77.4% and 66.4% respectively. Its 14-day average true range (ATR) is 6.77 USD, 3.37% of price. It has returned +3.53% (63rd percentile since 2020) over 5 days, +7.44% (68th) over 10 days, +15.27% (75th) over 20 days, +51.49% (84th) over 60 days, +41.96% (62nd) over 120 days and +13.41% (37th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.68 and a correlation of +0.48 over 52 weeks; over 26 weeks, a beta of +5.09 and a correlation of +0.67. Relative to the S&P 500, it has returned +4.59% (5-day), +6.56% (10-day), +13.06% (20-day), +48.70% (60-day) and -2.58% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.16 over 52 weeks and -0.37 over 26 weeks. Next earnings are scheduled for 2026-11-02.
Figures reflect the official regular-session close for 2026-10-14.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 200.97
change -7.70 (-3.690%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-14)
range 9.55
close pos 12.9% of range
moving averages (as of 2026-10-14)
20d MA 191.92 price above by +4.72%
50d MA 181.12 price above by +10.96%
200d MA 152.54 price above by +31.75%
200d MA slope +0.58% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-05 (70d ago)
20d MA last crossed above 200d MA: 2026-08-19 (56d ago)
50d MA last crossed above 200d MA: 2026-09-09 (35d ago)
volatility (as of 2026-10-14)
20d stdev 1.938% daily ≈ 30.8% annualised (×√252) (1st pct of own history, since 2020 (1497 obs))
5d vol 3.293% daily ≈ 52.3% annualised (×√252) (54th pct of own history, since 2020 (1512 obs))
60d vol 4.875% daily ≈ 77.4% annualised (×√252) (76th pct of own history, since 2020 (1457 obs))
120d vol 4.185% daily ≈ 66.4% annualised (×√252) (50th pct of own history, since 2020 (1397 obs))
vs easing-2024 avg 0.47× (1.938% vs 4.087% era avg)
ATR (as of 2026-10-14)
ATR(14) 6.77
ATR% 3.37% (1st pct of own history, since 2020 (1503 obs))
range/ATR 141.1%
relative volume (as of 2026-10-14)
RVOL 1.04x (today vs prior 20-day average, excl. today)
pctile 68th pct of own history, since 2020 (1497 obs)
avg vol 63d 32,825,419 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 212.94 (-5.62% from high) [2026-10-12, 2d ago]
low 106.37 (+88.93% from low) [2026-06-25, 111d ago]
drawdown -5.62% from all-time intraday high, 2d 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 2026-10-14)
RSI(14) 63.25 (77th pct of own history, since 2020 (1503 obs))
last overbought 5d ago (2026-10-09)
last oversold 111d ago (2026-06-25)
MACD (as of 2026-10-14)
MACD(12,26,9) +8.05 (above signal) signal +7.01 hist +1.04
returns (as of 2026-10-14)
5d return +3.53% from 194.12 on 2026-10-07 (63rd pct of own history, since 2020 (1512 obs))
10d return +7.44% from 187.05 on 2026-09-30 (68th pct of own history, since 2020 (1507 obs))
20d return +15.27% from 174.34 on 2026-09-16 (75th pct of own history, since 2020 (1497 obs))
60d return +51.49% from 132.66 on 2026-07-21 (84th pct of own history, since 2020 (1457 obs))
120d return +41.96% from 141.57 on 2026-04-23 (62nd pct of own history, since 2020 (1397 obs))
252d return +13.41% from 177.21 on 2025-10-13 (37th pct of own history, since 2020 (1265 obs))
YTD return +13.06% 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 2026-10-13)
vs real yield (Δ) -0.37 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +5.09 corr +0.67 (26w)
vs S&P 500 beta +2.68 corr +0.48 (52w)
vs S&P 500 +4.59% rel (5d return)
vs S&P 500 +6.56% rel (10d return)
vs S&P 500 +13.06% rel (20d return)
vs S&P 500 +48.70% rel (60d return)
vs S&P 500 -2.58% rel (252d return)
vs Nasdaq 100 beta +1.96 corr +0.50 (26w)
vs Nasdaq 100 beta +1.77 corr +0.49 (52w)
vs Nasdaq 100 +7.33% rel (5d return)
vs Nasdaq 100 +8.90% rel (10d return)
vs Nasdaq 100 +11.84% rel (20d return)
vs Nasdaq 100 +48.67% rel (60d return)
vs Nasdaq 100 -7.68% rel (252d return)
vs XLK (Information Technology) beta +1.26 corr +0.44 (26w)
vs XLK (Information Technology) beta +1.33 corr +0.48 (52w)
vs XLK +8.97% rel (5d return)
vs XLK +10.16% rel (10d return)
vs XLK +11.74% rel (20d return)
vs XLK +46.15% rel (60d return)
vs XLK -20.15% rel (252d return)
earnings horizon
next earnings 2026-11-02 (19 days)
last reported 2026-08-03 (72 days ago)