PLTR Palantir Technologies Inc. Class A Common Stock

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

PLTR vs IGV

Both indexed to 100 at 2026-05-11.

PLTR IGV · range 78–153 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

IGV iShares Expanded Tech-Software Sector ETF

ρ +0.72beyond mkt +0.39holdout +0.78stable 100%robust

AXON Axon Enterprise, Inc. Common Stock

ρ +0.55beyond mkt +0.28holdout +0.50stable 100%robust

GRNY FundStrat Granny Shots US Large Cap ETF

ρ +0.59beyond mkt +0.25holdout +0.44stable 100%robust

ARKK ARK Innovation ETF

ρ +0.61beyond mkt +0.24holdout +0.53stable 100%robust

PTL Inspire 500 ETF

ρ +0.49beyond mkt +0.24holdout +0.33stable 88%robust

TECB iShares U.S. Tech Breakthrough Multisector ETF

ρ +0.62beyond mkt +0.18holdout +0.58stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.41beyond mkt -0.08holdout -0.24stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt -0.04holdout -0.20stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.38beyond mkt +0.04holdout -0.20stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.41beyond mkt +0.01holdout -0.26stable 88%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

EVER EverQuote, Inc. Class A Common Stock

Δ -0.57recent -0.32prior +0.25beyond mkt -0.09

WFC Wells Fargo & Co.

Δ -0.55recent -0.23prior +0.32beyond mkt +0.01

REAX Real REMAX Group Inc. Common Stock

Δ -0.55recent -0.22prior +0.33beyond mkt -0.04

QNST QuinStreet, Inc. Common Stock

Δ -0.52recent -0.21prior +0.31beyond mkt -0.06

APP Applovin Corporation Class A Common Stock

Δ -0.50recent +0.06prior +0.55beyond mkt +0.15

UPBD Upbound Group, Inc. Common Stock

Δ -0.48recent -0.33prior +0.15beyond mkt -0.06

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
IGV iShares Expanded Tech-Software Sector ETF	+0.39	+0.72	3