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 September 2026 at $174.34, down 6.46% for the month and +2.40% over the trailing 12 months.
- Year-to-date, PLTR is −1.92%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading +14.82% versus its 200-day moving average ($151.84), a bullish technical signal.
- Over the past three years, PLTR has outperformed the S&P 500 by +967.17%, with a relative strength index reading of 663.5.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Palantir Technologies ended September 2026 at $174.34, posting a monthly return of −6.46%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −4.77%.
The current quarter stands at +49.43% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +14.82% versus the 200-day moving average ($151.84).
Year-to-date, PLTR is −1.92% against SPY +10.58%, a gap of −12.50%. The stock is currently −15.99% below its 52-week high, with maximum 3-year drawdown at −48.22%.
| Period | PLTR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.03% | −0.44% | +1.47% |
| 1 Week | +2.84% | −1.10% | +3.93% |
| 1 Month | −6.46% | −1.69% | −4.77% |
| 3 Months | +29.42% | −0.10% | +29.52% |
| 6 Months | +13.58% | +13.21% | +0.37% |
| YTD | −1.92% | +10.58% | −12.50% |
| 12 Months | +2.40% | +14.25% | −11.85% |
| 3 Years | +1037.25% | +70.07% | +967.17% |
| 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 | Aug 2023 | −24.50% |
| #3 | Jan 2026 | −17.53% |
| #4 | Nov 2025 | −15.97% |
| #5 | Dec 2023 | −14.36% |
| Quarter | Return |
|---|---|
| Q2 2025 | +61.52% |
| Q3 2025 | +33.82% |
| Q4 2025 | −2.56% |
| Q1 2026 | −17.70% |
| Q2 2026 | −20.24% |
| Q3 2026 (QTD) | +49.43% |
| Year | Return |
|---|---|
| 2023 | +167.45% |
| 2024 | +340.48% |
| 2025 | +135.03% |
| 2026 | −1.92% |
| Metric | Value |
|---|---|
| 52-Week High | $207.52 (2025-11-03) |
| 52-Week Low | $106.38 (2026-06-25) |
| Current Price | $174.34 |
| 200-Day Moving Average | $151.84 |
| Price vs 200DMA | +14.82% |
| 3-Year Maximum Drawdown | −48.22% (2026-06-25) |
| Current Drawdown from 52W High | −15.99% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 663.5 |
| 3-Year Excess Return vs S&P 500 | +967.17% |
| RS Peak | 870 (Nov 2025) |
| RS Trough | 93.1 (Sep 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was PLTR's return for this report period?
PLTR returned −6.46% in the latest monthly window ending 2026-09-16.
Has PLTR outperformed SPY year to date?
YTD PLTR: −1.92% vs SPY: +10.58%.
What is PLTR's 12-month return?
+2.40% over the trailing 12 months.
Is PLTR above or below its 200-day moving average?
Price is +14.82% versus 200DMA ($151.84).
What is the maximum drawdown in the 3-year window?
−48.22% on 2026-06-25.