Palantir Technologies (PLTR) Volatility

    Technology
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    PLTR volatility — the short answer

    PLTR's realised volatility is 53.6% annualised over 20 days and 76.9% over 60 days, placing it in the 52th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+53.6%
    Realised volatility (60d, annualised)+76.9%
    1-year volatility percentile52
    Current drawdown from peak-15.9%
    Deepest 1-year drawdown-48.2%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumPositive
    Technical trendPositive
    VolatilityNeutral
    SentimentNeutral

    PLTR's Algo Score fell 16 points over the last seven days. The factors currently reading positive are momentum, technical trend; reading negative: none.

    Sector peers — 20-day volatility

    AAPL — Apple Inc.21.5
    GOOGL — Alphabet Inc.21.7
    AMD — Advanced Micro Devices46.0
    META — Meta Platforms Inc.33.0
    NVDA — NVIDIA Corp.44.8

    Score history

    • 2026-09-0773
    • 2026-09-0473
    • 2026-09-0388
    • 2026-09-0257
    • 2026-08-3189
    • 2026-08-2889
    • 2026-08-2790
    • 2026-08-2688
    • 2026-08-2586
    • 2026-08-2487
    • 2026-08-2185
    • 2026-08-2083

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    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.