Loading page content
Sam Bourgi is an analyst, writer and financial market commentator featured in and cited by U.S. Congress, Department of Justice, Chicago Board Options Exchange, Barron's and Forbes. He covers stocks, bonds, mutual funds, ETFs, forex, Bitcoin, cryptocurrency, real estate and macroeconomics. He has written over 25,000 articles and over 40 whitepapers and e-books.
Sigmacast expected range · 7–28-day calibrated zone
Cheap vol watchForecast batch: 9/14/26
Premium grade: 2026-09-15 05:06 UTC
PLTR's calibrated band puts the expected move at ±5.6% over 7 days, widening to ±13.2% over 28. Options are currently pricing below the band (VRP ≈ 0.83×) — premium screens cheap on this scale. All three horizons are graded on the same premium scale — where each one landed is below.
Nested 60 / 80 / 95 calibrated expected-range · centered on current price (gold tick)
Macro correlations · context (not confirmation)
8 correlated indicators
Observed historical correlations, not forward signals.
Positively correlated: Total Vehicle Sales (r=+0.88), All Car Sales (r=+0.75), Labor Force Participation Rate (r=+0.73), Information Payrolls (r=+0.72), BoE Consumer Credit (r=+0.72)
Inversely correlated: Non Defense Goods Orders Ex Air (r=-0.89), Producer Price Index (r=-0.74), PCE Price Index MoM (r=-0.73)
As of September 15, 2026, PLTR is trading at 173.31. Our multi-model Sigmanomics forecast for this stock generates expected price ranges (magnitude, not direction) across 7-day, 14-day, and 28-day horizons, each with a recent-path character readout. Based on ensemble models including SIGMACAST, Σ-Adaptive, and Σ-Trend with model-agreement confidence bands. Updated daily.
Containment = how often the band held (backtest) — magnitude only, not a directional record.
Forecasts generated by Sigmanomics engine. Not financial advice.
Palantir Technologies Inc. (PLTR) is a publicly traded stock covered by the Sigmanomics analytics platform. The PLTR stock closed at 173.31 on September 14, 2026, reflecting a gain of 3.65% from the previous close of 167.21. PLTR is listed on the NASDAQ in United States.
Over the past 30 days, the stock has experienced a strong uptrend with a rally of 37.65%, ranging between 123.66 and 188.37. The price currently trades below its 20-day moving average of 175.51. The 14-day RSI stands at 53.7, in neutral territory, indicating balanced momentum.
Over the same 30-day window, daily-return volatility was 6.32%, reflecting heightened price variability for this stock. Across the past 52 weeks, the stock has traded between 106.38 and 207.49, with the current price near the midrange of that range.
Daily-return volatility of 6.32% runs elevated for this stock, so price ranges are likely to stay wide — watch how price behaves around its recent range rather than treating any single level as fixed. PLTR is currently trading 1.25% below its 20-day moving average and sitting in the middle of its 52-week range. Its 14-day RSI reads 53.7, currently in neutral territory.
Auto-generated from Sigmanomics market data. Last update Sep 2026.
Sigmacast forecasts span six horizons — 30-minute, 1-hour, 2-hour, 4-hour, 12-hour, and daily — refreshed continuously as new bars arrive.