PLTR monthly performance report
View PLTR's monthly returns, drawdown, and seasonality trends — updated every month.
PLTR monthly report
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Key takeaways
- Palantir Technologies (PLTR) closed November 2026 at $167.99, down 8.76% for the month and −2.41% over the trailing 12 months.
- Year-to-date, PLTR is −5.49%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +9.23% versus its 200-day moving average ($153.80), a bullish technical signal.
- Over the past three years, PLTR has outperformed the S&P 500 by +680.93%, with a relative strength index reading of 497.3.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Palantir Technologies ended November 2026 at $167.99, posting a monthly return of −8.76%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −8.58%.
The current quarter stands at −10.19% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +9.23% versus the 200-day moving average ($153.80).
Year-to-date, PLTR is −5.49% against SPY +10.62%, a gap of −16.12%. The stock is currently −21.11% below its 52-week high, with maximum 3-year drawdown at −48.22%.
| Period | PLTR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.09% | −0.36% | −1.73% |
| 1 Week | +4.74% | +2.59% | +2.15% |
| 1 Month | −8.76% | −0.18% | −8.58% |
| 3 Months | −2.64% | −2.37% | −0.27% |
| 6 Months | +25.62% | +0.83% | +24.79% |
| YTD | −5.49% | +10.62% | −16.12% |
| 12 Months | −2.41% | +12.25% | −14.66% |
| 3 Years | +752.31% | +71.37% | +680.93% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +61.41% |
| #2 | Feb 2024 | +55.87% |
| #3 | Aug 2026 | +51.45% |
| #4 | Apr 2025 | +40.33% |
| #5 | Nov 2023 | +35.47% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −25.47% |
| #2 | Jan 2026 | −17.53% |
| #3 | Nov 2025 | −15.97% |
| #4 | Dec 2023 | −14.36% |
| #5 | Nov 2026 | −8.76% |
| Quarter | Return |
|---|---|
| Q3 2025 | +33.82% |
| Q4 2025 | −2.56% |
| Q1 2026 | −17.70% |
| Q2 2026 | −20.24% |
| Q3 2026 | +60.32% |
| Q4 2026 (QTD) | −10.19% |
| Year | Return |
|---|---|
| 2023 | +167.45% |
| 2024 | +340.48% |
| 2025 | +135.03% |
| 2026 | −5.49% |
| Metric | Value |
|---|---|
| 52-Week High | $212.94 (2026-10-12) |
| 52-Week Low | $106.38 (2026-06-25) |
| Current Price | $167.99 |
| 200-Day Moving Average | $153.80 |
| Price vs 200DMA | +9.23% |
| 3-Year Maximum Drawdown | −48.22% (2026-06-25) |
| Current Drawdown from 52W High | −21.11% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 497.3 |
| 3-Year Excess Return vs S&P 500 | +680.93% |
| RS Peak | 677.1 (Nov 2025) |
| RS Trough | 74.4 (Jan 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was PLTR's return for this report period?
PLTR returned −8.76% in the latest monthly window ending 2026-11-13.
Has PLTR outperformed SPY year to date?
YTD PLTR: −5.49% vs SPY: +10.62%.
What is PLTR's 12-month return?
−2.41% over the trailing 12 months.
Is PLTR above or below its 200-day moving average?
Price is +9.23% versus 200DMA ($153.80).
What is the maximum drawdown in the 3-year window?
−48.22% on 2026-06-25.