INTELLIGENCE REPORT
BUYER: OPPORTUNISTIC

Palladium Intelligence Report

July 8, 2026 · Intelligence Report · Palladium (NYMEX PA=F)

Market diagnosis: Palladium is in structural surplus of 0.3 Moz (2026F), with demand erosion from EV adoption and platinum substitution driving a -23.8% YTD decline to $1,271.5/oz. The metal collapsed 43% from its January peak of $2,249.90 as supply fears eased and automakers accelerated Pt-for-Pd substitution. However, supply-side risks — Russia accounts for 40% of global mined supply, South Africa 35% — provide a price floor near $1,000-1,100. The US International Trade Commission issued final determinations on unwrought palladium from Russia (Jun 15), keeping sanctions risk alive. The probability-weighted expected year-end price of ~$1,300/oz implies marginal upside from current levels, with the market consolidating in a $1,150-1,500 range. The risk-reward is asymmetric to the downside on fundamentals but supply concentration provides an insurance floor.

PA=F Spot
$1,271.5
$/oz · Jul 8 · +0.07%
YTD Change
-23.8%
From $1,668 Jan open
2026 Surplus
+0.3 Moz
Norilsk estimate
Analyst Range
$1,000–$2,000
Bear–Bull · 2026 view
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