Palantir (PLTR): RSI, moving averages, 52-week range · daily
On 2026-10-19, Palantir (PLTR) closed at 194.15 USD, up 4.37% on the day. At the 2026-10-19 close, Palantir (PLTR) traded at 82.4% of its 52-week range. Its 20-day return of +6.04% is in the 56th percentile of its history since 2020. At the 2026-10-19 close, Palantir (PLTR) had an RSI(14) of 53.58, in the 54th percentile of its history since 2020. The RSI(14) of Palantir (PLTR) last entered the overbought zone 10 days ago (2026-10-09) and the oversold zone 116 days ago (2026-06-25). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Palantir (PLTR) were 194.1 / 183.01 / 152.73 USD, with price +0.02% / +6.09% / +27.12% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-19 close, the 52-week range of Palantir (PLTR) was 106.37–212.94 USD; it closed 8.82% below the high (2.4× its typical daily range) and 82.52% above the low (11.0× its typical daily range). The high was set 7 days ago (2026-10-12) and the low 116 days ago (2026-06-25). At the 2026-10-19 close, Palantir (PLTR) was 8.82% below its all-time intraday high of 212.94 USD, set 7 days ago (2026-10-12). Its 20-day volatility is 2.713% daily, in the 17th percentile of its history since 2020. Its daily realised volatility is 4.336% over 5 days, 2.713% over 20 days, 4.919% over 60 days and 4.255% over 120 days. Annualised, these are 68.8%, 43.1%, 78.1% and 67.5% respectively. Its 14-day average true range (ATR) is 7.99 USD, 4.11% of price. It has returned -7.11% (17th percentile since 2020) over 5 days, +2.51% (53rd) over 10 days, +6.04% (56th) over 20 days, +57.95% (87th) over 60 days, +37.52% (61st) over 120 days and +9.00% (36th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.78 and a correlation of +0.49 over 52 weeks; over 26 weeks, a beta of +5.23 and a correlation of +0.70. Relative to the S&P 500, it has returned -5.61% (5-day), +3.58% (10-day), +6.99% (20-day), +54.19% (60-day) and -7.02% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.08 over 52 weeks and -0.19 over 26 weeks. Next earnings are scheduled for 2026-11-02.
Figures reflect the official regular-session close for 2026-10-19.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 194.15
change +8.12 (+4.365%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-19)
range 10.84
close pos 73.8% of range
moving averages (as of 2026-10-19)
20d MA 194.10 price above by +0.02%
50d MA 183.01 price above by +6.09%
200d MA 152.73 price above by +27.12%
200d MA slope +0.60% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-05 (75d ago)
20d MA last crossed above 200d MA: 2026-08-19 (61d ago)
50d MA last crossed above 200d MA: 2026-09-09 (40d ago)
volatility (as of 2026-10-19)
20d stdev 2.713% daily ≈ 43.1% annualised (×√252) (17th pct of own history, since 2020 (1500 obs))
5d vol 4.336% daily ≈ 68.8% annualised (×√252) (71st pct of own history, since 2020 (1515 obs))
60d vol 4.919% daily ≈ 78.1% annualised (×√252) (77th pct of own history, since 2020 (1460 obs))
120d vol 4.255% daily ≈ 67.5% annualised (×√252) (57th pct of own history, since 2020 (1400 obs))
vs easing-2024 avg 0.66× (2.713% vs 4.091% era avg)
ATR (as of 2026-10-19)
ATR(14) 7.99
ATR% 4.11% (16th pct of own history, since 2020 (1506 obs))
range/ATR 135.7%
relative volume (as of 2026-10-19)
RVOL 1.03x (today vs prior 20-day average, excl. today)
pctile 68th pct of own history, since 2020 (1500 obs)
avg vol 63d 32,772,112 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 212.94 (-8.82% from high) [2026-10-12, 7d ago]
low 106.37 (+82.52% from low) [2026-06-25, 116d ago]
drawdown -8.82% from all-time intraday high, 7d 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 2026-10-19)
RSI(14) 53.58 (54th pct of own history, since 2020 (1506 obs))
last overbought 10d ago (2026-10-09)
last oversold 116d ago (2026-06-25)
MACD (as of 2026-10-19)
MACD(12,26,9) +5.48 (below signal) signal +6.64 hist -1.17
returns (as of 2026-10-19)
5d return -7.11% from 209.00 on 2026-10-12 (17th pct of own history, since 2020 (1515 obs))
10d return +2.51% from 189.40 on 2026-10-05 (53rd pct of own history, since 2020 (1510 obs))
20d return +6.04% from 183.09 on 2026-09-21 (56th pct of own history, since 2020 (1500 obs))
60d return +57.95% from 122.92 on 2026-07-24 (87th pct of own history, since 2020 (1460 obs))
120d return +37.52% from 141.18 on 2026-04-28 (61st pct of own history, since 2020 (1400 obs))
252d return +9.00% from 178.12 on 2025-10-16 (36th pct of own history, since 2020 (1268 obs))
YTD return +9.23% 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 2026-10-16)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta +5.23 corr +0.70 (26w)
vs S&P 500 beta +2.78 corr +0.49 (52w)
vs S&P 500 -5.61% rel (5d return)
vs S&P 500 +3.58% rel (10d return)
vs S&P 500 +6.99% rel (20d return)
vs S&P 500 +54.19% rel (60d return)
vs S&P 500 -7.02% rel (252d return)
vs Nasdaq 100 beta +2.09 corr +0.55 (26w)
vs Nasdaq 100 beta +1.81 corr +0.51 (52w)
vs Nasdaq 100 -3.40% rel (5d return)
vs Nasdaq 100 +7.51% rel (10d return)
vs Nasdaq 100 +9.16% rel (20d return)
vs Nasdaq 100 +52.96% rel (60d return)
vs Nasdaq 100 -10.73% rel (252d return)
vs XLK (Information Technology) beta +1.38 corr +0.50 (26w)
vs XLK (Information Technology) beta +1.36 corr +0.50 (52w)
vs XLK -1.81% rel (5d return)
vs XLK +9.96% rel (10d return)
vs XLK +10.60% rel (20d return)
vs XLK +52.22% rel (60d return)
vs XLK -21.72% rel (252d return)
earnings horizon
next earnings 2026-11-02 (14 days)
last reported 2026-08-03 (77 days ago)