Palantir (PLTR): 20-day volatility 1.948% daily (1st percentile)
On 2026-10-15, Palantir (PLTR) closed at 200.5 USD, down 0.23% on the day. At the 2026-10-15 close, Palantir (PLTR) traded at 88.3% of its 52-week range. At the 2026-10-15 close, Palantir (PLTR) had an RSI(14) of 62.58, in the 76th percentile of its history since 2020. Its 20-day return of +13.77% is in the 72nd percentile of its history since 2020. The RSI(14) of Palantir (PLTR) last entered the overbought zone 6 days ago (2026-10-09) and the oversold zone 112 days ago (2026-06-25). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Palantir (PLTR) were 193.13 / 181.97 / 152.62 USD, with price +3.82% / +10.19% / +31.37% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-15 close, the 52-week range of Palantir (PLTR) was 106.37–212.94 USD; it closed 5.84% below the high (1.8× its typical daily range) and 88.49% above the low (13.7× its typical daily range). The high was set 3 days ago (2026-10-12) and the low 112 days ago (2026-06-25). At the 2026-10-15 close, Palantir (PLTR) was 5.84% below its all-time intraday high of 212.94 USD, set 3 days ago (2026-10-12). Its 20-day volatility is 1.948% daily, in the 1st percentile of its history since 2020. Its daily realised volatility is 3.169% over 5 days, 1.948% over 20 days, 4.792% over 60 days and 4.185% over 120 days. Annualised, these are 50.3%, 30.9%, 76.1% and 66.4% respectively. Its 14-day average true range (ATR) is 6.88 USD, 3.43% of price. It has returned +0.87% (49th percentile since 2020) over 5 days, +5.50% (63rd) over 10 days, +13.77% (72nd) over 20 days, +60.95% (88th) over 60 days, +40.12% (62nd) over 120 days and +11.55% (36th) 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 +5.15 and a correlation of +0.68. Relative to the S&P 500, it has returned +1.14% (5-day), +4.49% (10-day), +12.37% (20-day), +57.69% (60-day) and -5.00% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.14 over 52 weeks and -0.33 over 26 weeks. Next earnings are scheduled for 2026-11-02.
Figures reflect the official regular-session close for 2026-10-15.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 200.50
change -0.47 (-0.234%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-15)
range 8.31
close pos 95.1% of range
moving averages (as of 2026-10-15)
20d MA 193.13 price above by +3.82%
50d MA 181.97 price above by +10.19%
200d MA 152.62 price above by +31.37%
200d MA slope +0.61% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-05 (71d ago)
20d MA last crossed above 200d MA: 2026-08-19 (57d ago)
50d MA last crossed above 200d MA: 2026-09-09 (36d ago)
volatility (as of 2026-10-15)
20d stdev 1.948% daily ≈ 30.9% annualised (×√252) (1st pct of own history, since 2020 (1498 obs))
5d vol 3.169% daily ≈ 50.3% annualised (×√252) (51st pct of own history, since 2020 (1513 obs))
60d vol 4.792% daily ≈ 76.1% annualised (×√252) (72nd pct of own history, since 2020 (1458 obs))
120d vol 4.185% daily ≈ 66.4% annualised (×√252) (50th pct of own history, since 2020 (1398 obs))
vs easing-2024 avg 0.48× (1.948% vs 4.084% era avg)
ATR (as of 2026-10-15)
ATR(14) 6.88
ATR% 3.43% (2nd pct of own history, since 2020 (1504 obs))
range/ATR 120.7%
relative volume (as of 2026-10-15)
RVOL 1.06x (today vs prior 20-day average, excl. today)
pctile 70th pct of own history, since 2020 (1498 obs)
avg vol 63d 32,715,426 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 212.94 (-5.84% from high) [2026-10-12, 3d ago]
low 106.37 (+88.49% from low) [2026-06-25, 112d ago]
drawdown -5.84% from all-time intraday high, 3d 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 2026-10-15)
RSI(14) 62.58 (76th pct of own history, since 2020 (1504 obs))
last overbought 6d ago (2026-10-09)
last oversold 112d ago (2026-06-25)
MACD (as of 2026-10-15)
MACD(12,26,9) +7.66 (above signal) signal +7.14 hist +0.52
returns (as of 2026-10-15)
5d return +0.87% from 198.78 on 2026-10-08 (49th pct of own history, since 2020 (1513 obs))
10d return +5.50% from 190.04 on 2026-10-01 (63rd pct of own history, since 2020 (1508 obs))
20d return +13.77% from 176.24 on 2026-09-17 (72nd pct of own history, since 2020 (1498 obs))
60d return +60.95% from 124.57 on 2026-07-22 (88th pct of own history, since 2020 (1458 obs))
120d return +40.12% from 143.09 on 2026-04-24 (62nd pct of own history, since 2020 (1398 obs))
252d return +11.55% from 179.74 on 2025-10-14 (36th pct of own history, since 2020 (1266 obs))
YTD return +12.80% 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– ) 4.08%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-14)
vs real yield (Δ) -0.33 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +5.15 corr +0.68 (26w)
vs S&P 500 beta +2.68 corr +0.48 (52w)
vs S&P 500 +1.14% rel (5d return)
vs S&P 500 +4.49% rel (10d return)
vs S&P 500 +12.37% rel (20d return)
vs S&P 500 +57.69% rel (60d return)
vs S&P 500 -5.00% rel (252d return)
vs Nasdaq 100 beta +1.95 corr +0.50 (26w)
vs Nasdaq 100 beta +1.77 corr +0.49 (52w)
vs Nasdaq 100 +3.48% rel (5d return)
vs Nasdaq 100 +7.39% rel (10d return)
vs Nasdaq 100 +12.22% rel (20d return)
vs Nasdaq 100 +57.74% rel (60d return)
vs Nasdaq 100 -10.19% rel (252d return)
vs XLK (Information Technology) beta +1.25 corr +0.44 (26w)
vs XLK (Information Technology) beta +1.33 corr +0.48 (52w)
vs XLK +5.21% rel (5d return)
vs XLK +9.86% rel (10d return)
vs XLK +13.16% rel (20d return)
vs XLK +56.01% rel (60d return)
vs XLK -22.86% rel (252d return)
earnings horizon
next earnings 2026-11-02 (18 days)
last reported 2026-08-03 (73 days ago)