Palantir (PLTR): RSI, moving averages, 52-week range · daily
On 2026-10-16, Palantir (PLTR) closed at 186.03 USD, down 7.22% on the day. At the 2026-10-16 close, Palantir (PLTR) traded at 74.7% of its 52-week range. At the 2026-10-16 close, Palantir (PLTR) had an RSI(14) of 46.27, in the 34th percentile of its history since 2020. Its 20-day return of +4.72% is in the 54th percentile of its history since 2020. The RSI(14) of Palantir (PLTR) last entered the overbought zone 7 days ago (2026-10-09) and the oversold zone 113 days ago (2026-06-25). It is trading above its 50- and 200-day but below its 20-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Palantir (PLTR) were 193.55 / 182.57 / 152.65 USD, with price -3.89% / +1.90% / +21.87% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-16 close, the 52-week range of Palantir (PLTR) was 106.37–212.94 USD; it closed 12.64% below the high (3.5× its typical daily range) and 74.89% above the low (10.3× its typical daily range). The high was set 4 days ago (2026-10-12) and the low 113 days ago (2026-06-25). At the 2026-10-16 close, Palantir (PLTR) was 12.64% below its all-time intraday high of 212.94 USD, set 4 days ago (2026-10-12). Its 20-day volatility is 2.626% daily, in the 15th percentile of its history since 2020. Its daily realised volatility is 3.168% over 5 days, 2.626% over 20 days, 4.900% over 60 days and 4.241% over 120 days. Annualised, these are 50.3%, 41.7%, 77.8% and 67.3% respectively. Its 14-day average true range (ATR) is 7.76 USD, 4.17% of price. It has returned -11.01% (9th percentile since 2020) over 5 days, -1.44% (40th) over 10 days, +4.72% (54th) over 20 days, +50.79% (84th) over 60 days, +30.00% (57th) over 120 days and +3.57% (34th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.76 and a correlation of +0.49 over 52 weeks; over 26 weeks, a beta of +5.20 and a correlation of +0.69. Relative to the S&P 500, it has returned -9.06% (5-day), -0.62% (10-day), +4.61% (20-day), +47.40% (60-day) and -11.25% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.13 over 52 weeks and -0.29 over 26 weeks. Next earnings are scheduled for 2026-11-02.
Figures reflect the official regular-session close for 2026-10-16.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 186.03
change -14.47 (-7.217%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-16)
range 19.10
close pos 8.3% of range
moving averages (as of 2026-10-16)
20d MA 193.55 price below by -3.89%
50d MA 182.57 price above by +1.90%
200d MA 152.65 price above by +21.87%
200d MA slope +0.59% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-05 (72d ago)
20d MA last crossed above 200d MA: 2026-08-19 (58d ago)
50d MA last crossed above 200d MA: 2026-09-09 (37d ago)
volatility (as of 2026-10-16)
20d stdev 2.626% daily ≈ 41.7% annualised (×√252) (15th pct of own history, since 2020 (1499 obs))
5d vol 3.168% daily ≈ 50.3% annualised (×√252) (51st pct of own history, since 2020 (1514 obs))
60d vol 4.900% daily ≈ 77.8% annualised (×√252) (76th pct of own history, since 2020 (1459 obs))
120d vol 4.241% daily ≈ 67.3% annualised (×√252) (56th pct of own history, since 2020 (1399 obs))
vs easing-2024 avg 0.64× (2.626% vs 4.091% era avg)
ATR (as of 2026-10-16)
ATR(14) 7.76
ATR% 4.17% (17th pct of own history, since 2020 (1505 obs))
range/ATR 246.2%
relative volume (as of 2026-10-16)
RVOL 1.42x (today vs prior 20-day average, excl. today)
pctile 86th pct of own history, since 2020 (1499 obs)
avg vol 63d 32,758,577 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 212.94 (-12.64% from high) [2026-10-12, 4d ago]
low 106.37 (+74.89% from low) [2026-06-25, 113d ago]
drawdown -12.64% from all-time intraday high, 4d 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 2026-10-16)
RSI(14) 46.27 (34th pct of own history, since 2020 (1505 obs))
last overbought 7d ago (2026-10-09)
last oversold 113d ago (2026-06-25)
MACD (as of 2026-10-16)
MACD(12,26,9) +6.11 (below signal) signal +6.93 hist -0.82
returns (as of 2026-10-16)
5d return -11.01% from 209.05 on 2026-10-09 (9th pct of own history, since 2020 (1514 obs))
10d return -1.44% from 188.75 on 2026-10-02 (40th pct of own history, since 2020 (1509 obs))
20d return +4.72% from 177.64 on 2026-09-18 (54th pct of own history, since 2020 (1499 obs))
60d return +50.79% from 123.37 on 2026-07-23 (84th pct of own history, since 2020 (1459 obs))
120d return +30.00% from 143.10 on 2026-04-27 (57th pct of own history, since 2020 (1399 obs))
252d return +3.57% from 179.62 on 2025-10-15 (34th pct of own history, since 2020 (1267 obs))
YTD return +4.66% 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 2026-10-15)
vs real yield (Δ) -0.29 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +5.20 corr +0.69 (26w)
vs S&P 500 beta +2.76 corr +0.49 (52w)
vs S&P 500 -9.06% rel (5d return)
vs S&P 500 -0.62% rel (10d return)
vs S&P 500 +4.61% rel (20d return)
vs S&P 500 +47.40% rel (60d return)
vs S&P 500 -11.25% rel (252d return)
vs Nasdaq 100 beta +2.00 corr +0.53 (26w)
vs Nasdaq 100 beta +1.80 corr +0.51 (52w)
vs Nasdaq 100 -5.49% rel (5d return)
vs Nasdaq 100 +3.87% rel (10d return)
vs Nasdaq 100 +6.34% rel (20d return)
vs Nasdaq 100 +48.21% rel (60d return)
vs Nasdaq 100 -14.30% rel (252d return)
vs XLK (Information Technology) beta +1.31 corr +0.48 (26w)
vs XLK (Information Technology) beta +1.36 corr +0.50 (52w)
vs XLK -3.31% rel (5d return)
vs XLK +6.74% rel (10d return)
vs XLK +7.96% rel (20d return)
vs XLK +47.98% rel (60d return)
vs XLK -25.50% rel (252d return)
earnings horizon
next earnings 2026-11-02 (17 days)
last reported 2026-08-03 (74 days ago)