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PSX Phillips 66 stock chart & analysis

Conviction 55EnergyScan · Fri, Nov 6, 2026

Phillips 66 (PSX) closed at $245.72 (-0.53%) on Nov 6, 2026. Price is below its 50-day and above its 200-day moving average. RSI(14) 33, RS Rating 95, -17.9% from its 52-week high, +90.4% year to date. Sector: Energy · Petroleum Refining.

PSX$245.72-0.53%
ResistanceSupportVol 14Insider buyInsider sellCongress buyCongress sell
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Phillips 66Petroleum Refiningwww.phillips66.com ↗
Price245.72
Change-0.53%
Gap+0.59%
Rel volume0.89×
Avg volume2.9M
Avg $ vol801.53M
SMA 20279.01
SMA 50268.16
SMA 200201.91
Price vs 50-8.39%
Price vs 200+21.66%
MA stackmixed
50/200 cross—
Supertrenddown · 280.26
RSI (14)33
MACD hist-5.33
MACD cross—
Stoch %K / %D5 / 8
ADX (14)24
+DI / −DI15 / 31
RSI divergence—
MACD divergence—
ATR %4.36%
ADR %3.75%
52w high299.39
52w low127.16
From 52w high-17.95%
Above 52w low+93.18%
New 52w highNo
SqueezeOff
Bollinger width20.62%
%B-0.08
Donchian pos4.56%
Donchian high299.39
Donchian low243.08
AVWAP (52w high)273.24
vs AVWAP high-10.10%
AVWAP (52w low)197.88
vs AVWAP low+24.14%
OBV trendDown
Chaikin MF (20)-0.13
Today vs 20d0.89×
Avg vol (14d)3.15M
Avg vol (20d)2.9M
Avg $ vol (20d)801.53M
Market cap95.82B
RS Rating95 / 99
RS 3m (vs SPY)+18.85%
RS 6m (vs SPY)+43.49%
RS line new highNo
Trend template7/8
Technical rank67.6
1 week-13.15%
1 month-12.77%
3 months+13.98%
6 months+43.19%
1 year+80.72%
YTD+90.37%
P/E21.76
P/B2.79
P/S0.72
P/FCF—
EPS10.79
Div yield2.01%
ROE12.83%
ROA5.12%
Debt/Eq0.06
Current1.34
EV/EBITDA—
Gross margin12.30%
Net margin3.33%
Rev growth-7.53%
EPS growth107.98%
Price target295.06
Target upside20.11%
Analyst ratingHold
Institutional94.36%
Ent. value92.12B
Revenue50.54B
Net income5.62B
Gross profit9.73B
Free cash flow—
IndustryPetroleum Refining
ExchangeNYSE
Shares out—
Employees12.6K
ListedThu, Apr 12, 2012
Free float400.26M
Float %99.9%
Short interest—
Days to cover—
Short volume29.3%
Squeeze score—
Next earnings—
EPS forecast—
Last EPS vs est$14.08 vs $11.97
Last surprise+17.6% beat
Setup gradeD
Conviction55 / 100
Pattern quality—
Tech rank67.6 / 100
Group rank41 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance298.41
Support257.78
Days since event—
Candle confirm—

Financials as of Wed, Sep 30, 2026 · quarterly.

PSX technical analysis

Trend

PSX's moving averages are mixed — no clean uptrend or downtrend. It closed 8.4% below the 50-day ($268.16) and 21.7% above the 200-day ($201.91). ADX(14) at 24 points to a moderate trend. It meets 7 of 8 trend-template criteria.

Momentum

RSI(14) is 33, in the bearish half of its range. The MACD histogram is negative. Its RS Rating of 95 puts its weighted 12-month performance ahead of about 95% of the US market.

Volume and volatility

Volume on the latest session ran 0.9× its 20-day average. It trades about $801.5M a day on average. ATR(14) is $10.72, 4.4% of price — its typical daily range. On-balance volume is trending down. Chaikin Money Flow (-0.13) shows distribution.

Key levels

The chart pattern's support is $257.78 and its resistance $298.41. The 52-week range is $127.16 to $299.39; price is 17.9% below the high and 93.2% above the low. The VWAP anchored at the 52-week high is $273.24, above price.

Performance

PSX returned -13.2% (1 week), -12.8% (1 month), +14.0% (3 months), +43.2% (6 months), +80.7% (1 year), +90.4% (year to date).

About Phillips 66

Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, at the end of 2025. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.

Petroleum Refining · Listed 2012 · 12,600 employees

Congress activity

Disclosed STOCK Act trades in PSX · 4 recent

All disclosures →
MemberSideAmount
Alan Armstrong
Alan Armstrong
senate · R · OK · traded 2026-03-27
Sell$50K–$100K
Jefferson Shreve
Jefferson Shreve
house · R · IN · traded 2025-05-12
Sell$15K–$50K
Jefferson Shreve
Jefferson Shreve
house · R · IN · traded 2025-04-07
Buy$15K–$50K
Shelley M Capito
Shelley M Capito
senate · R · WV · traded 2025-01-17
Sell$1K–$15K

Insider activity

SEC Form 4 transactions in PSX · open-market 4 sells

InsiderSideShares
Mandell Brian
Executive Vice President · Common Stock · 2026-09-16
Exercise23.4K
Mandell Brian
Executive Vice President · Employee Stock Option (Right to Buy) · 2026-09-16
Exercise23.4K
Mandell Brian
Executive Vice President · Common Stock · 2026-09-16
Sell23.4K
Mandell Brian
Executive Vice President · Employee Stock Option (Right to Buy) · 2026-08-11
Exercise30K
Mandell Brian
Executive Vice President · Common Stock · 2026-08-11
Exercise30K
Mandell Brian
Executive Vice President · Common Stock · 2026-08-11
Sell30K
Mandell Brian
Executive Vice President · Common Stock · 2026-08-10
Exercise3.3K
Mandell Brian
Executive Vice President · Common Stock · 2026-08-10
Sell3.3K
Mandell Brian
Executive Vice President · Employee Stock Option (Right to Buy) · 2026-08-10
Exercise3.3K
Kluppel Ann M
SVP and Controller · Common Stock · 2026-08-10
Sell1.97K

SEC filings

EDGAR filings in PSX · 10 recent

EDGAR →

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