Phillips 66
Price Action
Technical Summary
EMERGING TRENDPhillips 66 shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings contraction of 57% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $177.39 | -6.34% | BELOW |
| 50 SMA | $172.14 | -3.48% | BELOW |
| 100 SMA | $168.06 | -1.14% | BELOW |
| 150 SMA | $157.60 | +5.42% | ABOVE |
| 200 SMA | $151.56 | +9.62% | 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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is PSX overbought or oversold?
PSX's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.
Is PSX outperforming the market?
PSX has a Relative Strength (RS) Rating of 69 out of 99. PSX is performing about average compared to the market.
Where is PSX in its 52-week range?
PSX is trading at $166.14, which is 87% of its 52-week high ($190.61) and 66% above its 52-week low ($118.00).
How volatile is PSX?
PSX has a Beta of -0.03 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.