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Stock Analysis
Phillips 66 (PSX)
173.26 -3.45%
Updated: 2026-06-16 10:38 UTC
Technology-style analysis layer: price structure, momentum, key levels and business quality in one view.
WOI Investment Thesis
Constructive
Momentum: Neutral
Range: 79% of 52W range
Bull174.18
Base174.18
Bear172.43
Key Levels
Resistance174.18
Support172.43
InvalidationBelow 172.43
Upside Target—
Price Chart
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Analyst Narrative
Phillips 66 (PSX) finished the session at 173.26 (-3.45%). Trend remains constructive above MA50 and MA200. Momentum: -1.67%, with 52W position: 78% of range, while Volatility: ATR14 3.34%. RSI(14) is 44.4, leaving momentum in a fairly neutral range. RSI has been drifting lower recently, suggesting that upside momentum may be cooling slightly. MACD remains below its signal line, which shows that momentum confirmation is still limited. The MACD histogram is negative and weakening further, which reflects continued downside pressure.
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Setup: Pattern Triangle compression remains the main pattern under review.
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Key levels: The most important nearby levels are support at 172.43 and resistance at 174.18.
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Trigger: Clearing resistance would improve continuation odds, while slipping below support would weaken the present setup.
Technical Setup
🔺 Technical Setup
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Breakout Watch
Downtrend line not broken yet · score 0
Compression
51%
RSI(14)
44.4
🎯 Decision Map
From a roadmap perspective, the setup is boxed by support near 167.67 and resistance around 174.18. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Business Lens
💼 Fundamentals Snapshot
Source: sec
💼 Business Lens
QUALITY VIEW
Financial quality snapshot
Financial context is mixed
📈 Growth: Moderate 💰 Profit: Positive 💵 Cash: Pressured 🛡 Balance: Mixed
• Quarterly revenue is still growing, but the pace is cooling from earlier highs.
• Quarterly profitability is positive, though margins are not especially strong.
💵 Revenue
32.54B
📈 Net Income
207.00M
🧮 EPS (Basic)
0.51
🏢 Company
Phillips 66
🏷 Sector
Energy
🧩 Industry
Refining
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Note: This is an algorithmic technical snapshot, not financial advice.