Phillips 66
Price Action
Technical Summary
STAGE 2 UPTRENDPhillips 66 is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings contraction of 57% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $165.36 | +3.84% | ABOVE |
| 50 SMA | $169.02 | +1.60% | ABOVE |
| 100 SMA | $155.88 | +10.17% | ABOVE |
| 150 SMA | $149.01 | +15.24% | ABOVE |
| 200 SMA | $143.82 | +19.40% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is PSX in an uptrend right now?
PSX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PSX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is PSX overbought or oversold?
PSX's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.
Is PSX outperforming the market?
PSX has a Relative Strength (RS) Rating of 81 out of 99. Yes, PSX is a market leader, outperforming 81% of all stocks over the past 12 months.
Where is PSX in its 52-week range?
PSX is trading at $171.72, which is 90% of its 52-week high ($190.61) and 78% above its 52-week low ($104.83).
How volatile is PSX?
PSX has a Beta of 0.43 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.