Palantir (PLTR): RSI, moving averages, 52-week range · daily
On 2026-10-20, Palantir (PLTR) closed at 192.6 USD, down 0.80% on the day. At the 2026-10-20 close, Palantir (PLTR) traded at 80.9% of its 52-week range. Its 20-day return of +4.11% is in the 52nd percentile of its history since 2020. At the 2026-10-20 close, Palantir (PLTR) had an RSI(14) of 52.12, in the 50th percentile of its history since 2020. The RSI(14) of Palantir (PLTR) last entered the overbought zone 11 days ago (2026-10-09) and the oversold zone 117 days ago (2026-06-25). It is trading above its 50- and 200-day but below its 20-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Palantir (PLTR) were 194.48 / 183.36 / 152.85 USD, with price -0.97% / +5.04% / +26.00% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-20 close, the 52-week range of Palantir (PLTR) was 106.37–212.94 USD; it closed 9.55% below the high (2.6× its typical daily range) and 81.07% above the low (10.9× its typical daily range). The high was set 8 days ago (2026-10-12) and the low 117 days ago (2026-06-25). At the 2026-10-20 close, Palantir (PLTR) was 9.55% below its all-time intraday high of 212.94 USD, set 8 days ago (2026-10-12). Its 20-day volatility is 2.719% daily, in the 17th percentile of its history since 2020. Its daily realised volatility is 4.300% over 5 days, 2.719% over 20 days, 4.857% over 60 days and 4.249% over 120 days. Annualised, these are 68.3%, 43.2%, 77.1% and 67.5% respectively. Its 14-day average true range (ATR) is 7.89 USD, 4.10% of price. It has returned -7.70% (15th percentile since 2020) over 5 days, +0.28% (46th) over 10 days, +4.11% (52nd) over 20 days, +46.43% (83rd) over 60 days, +39.60% (62nd) over 120 days and +8.11% (35th) 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 -6.51% (5-day), +1.64% (10-day), +4.78% (20-day), +42.39% (60-day) and -7.62% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.08 over 52 weeks and -0.20 over 26 weeks. Next earnings are scheduled for 2026-11-02.
Figures reflect the official regular-session close for 2026-10-20.
=== PALANTIR (PLTR) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 192.60
change -1.55 (-0.798%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-20)
range 6.69
close pos 47.5% of range
moving averages (as of 2026-10-20)
20d MA 194.48 price below by -0.97%
50d MA 183.36 price above by +5.04%
200d MA 152.85 price above by +26.00%
200d MA slope +0.65% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-05 (76d ago)
20d MA last crossed above 200d MA: 2026-08-19 (62d ago)
50d MA last crossed above 200d MA: 2026-09-09 (41d ago)
volatility (as of 2026-10-20)
20d stdev 2.719% daily ≈ 43.2% annualised (×√252) (17th pct of own history, since 2020 (1501 obs))
5d vol 4.300% daily ≈ 68.3% annualised (×√252) (71st pct of own history, since 2020 (1516 obs))
60d vol 4.857% daily ≈ 77.1% annualised (×√252) (74th pct of own history, since 2020 (1461 obs))
120d vol 4.249% daily ≈ 67.5% annualised (×√252) (56th pct of own history, since 2020 (1401 obs))
vs easing-2024 avg 0.67× (2.719% vs 4.088% era avg)
ATR (as of 2026-10-20)
ATR(14) 7.89
ATR% 4.10% (16th pct of own history, since 2020 (1507 obs))
range/ATR 84.8%
relative volume (as of 2026-10-20)
RVOL 0.65x (today vs prior 20-day average, excl. today)
pctile 18th pct of own history, since 2020 (1501 obs)
avg vol 63d 32,398,539 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 212.94 (-9.55% from high) [2026-10-12, 8d ago]
low 106.37 (+81.07% from low) [2026-06-25, 117d ago]
drawdown -9.55% from all-time intraday high, 8d 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 2026-10-20)
RSI(14) 52.12 (50th pct of own history, since 2020 (1507 obs))
last overbought 11d ago (2026-10-09)
last oversold 117d ago (2026-06-25)
MACD (as of 2026-10-20)
MACD(12,26,9) +4.79 (below signal) signal +6.27 hist -1.48
returns (as of 2026-10-20)
5d return -7.70% from 208.67 on 2026-10-13 (15th pct of own history, since 2020 (1516 obs))
10d return +0.28% from 192.07 on 2026-10-06 (46th pct of own history, since 2020 (1511 obs))
20d return +4.11% from 184.99 on 2026-09-22 (52nd pct of own history, since 2020 (1501 obs))
60d return +46.43% from 131.53 on 2026-07-27 (83rd pct of own history, since 2020 (1461 obs))
120d return +39.60% from 137.97 on 2026-04-29 (62nd pct of own history, since 2020 (1401 obs))
252d return +8.11% from 178.15 on 2025-10-17 (35th pct of own history, since 2020 (1269 obs))
YTD return +8.35% 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 2026-10-19)
vs real yield (Δ) -0.20 (26w)
vs real yield (Δ) -0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
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 -6.51% rel (5d return)
vs S&P 500 +1.64% rel (10d return)
vs S&P 500 +4.78% rel (20d return)
vs S&P 500 +42.39% rel (60d return)
vs S&P 500 -7.62% rel (252d return)
vs Nasdaq 100 beta +2.08 corr +0.55 (26w)
vs Nasdaq 100 beta +1.80 corr +0.51 (52w)
vs Nasdaq 100 -4.21% rel (5d return)
vs Nasdaq 100 +5.81% rel (10d return)
vs Nasdaq 100 +8.10% rel (20d return)
vs Nasdaq 100 +41.22% rel (60d return)
vs Nasdaq 100 -10.72% 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 -2.18% rel (5d return)
vs XLK +8.47% rel (10d return)
vs XLK +9.63% rel (20d return)
vs XLK +40.04% rel (60d return)
vs XLK -22.02% rel (252d return)
earnings horizon
next earnings 2026-11-02 (13 days)
last reported 2026-08-03 (78 days ago)