PLTR monthly performance report
Monthly PLTR research: returns, drawdown, relative strength, seasonality, and key stats.
PLTR monthly report
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Key takeaways
- Palantir Technologies (PLTR) closed August 2026 at $158.43, up 28.74% for the month and −8.56% over the trailing 12 months.
- Year-to-date, PLTR is −10.87%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +3.77% versus its 200-day moving average ($152.68), a bullish technical signal.
- Over the past three years, PLTR has outperformed the S&P 500 by +698.21%, with a relative strength index reading of 515.6.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Palantir Technologies ended August 2026 at $158.43, posting a monthly return of +28.74%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +25.70%.
The current quarter stands at +11.67% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +3.77% versus the 200-day moving average ($152.68).
Year-to-date, PLTR is −10.87% against SPY +12.89%, a gap of −23.75%. The stock is currently −23.66% below its 52-week high, with maximum 3-year drawdown at −48.22%.
| Period | PLTR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.60% | −0.20% | −2.40% |
| 1 Week | +28.25% | +3.90% | +24.35% |
| 1 Month | +28.74% | +3.05% | +25.70% |
| 3 Months | +13.89% | +7.11% | +6.77% |