PHILLIPS 66 (PSX) Technical Analysis

NYSE:PSX • US7185461040

Current stock price

177.15 USD
+1.68 (+0.96%)
Last:

PSX Technical Rating and Analysis

9

Overall PSX gets a technical rating of 9 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, PSX is showing a nice and steady performance.

  • The long and short term trends are both positive. This is looking good!
  • PSX is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so PSX is leading the market.
  • In the last month PSX has a been trading in the 149.14 - 179.01 range, which is quite wide. It is currently trading near the high of this range.
  • PSX has an average volume of 2983090 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
  • Looking at the yearly performance, PSX did better than 91% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
  • PSX is an average performer in the Oil, Gas & Consumable Fuels industry, it outperforms 65% of 209 stocks in the same industry.
  • Volume is considerably higher in the last couple of days.

PSX Weekly and Daily overview Charts

PHILLIPS 66 / PSX Weekly stock chart
PHILLIPS 66 / PSX Daily stock chart

PSX Setup Rating and Analysis

6

Although PSX has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

PSX Support and Resistance Analysis

125.49

180.13

We found 6 important support areas.

  • Support @162.18 from a trend line in the daily time frame.
  • A support zone ranging from 151.90 to 155.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @137.60 from a trend line in the weekly time frame.
  • A support zone ranging from 132.92 to 133.32. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @130.21 from a horizontal line in the daily time frame.
  • A support zone ranging from 126.76 to 126.76. This zone is formed by a combination of multiple trend lines in multiple time frames.

We found 1 important resistance area.

  • Resistance @178.35 from a horizontal line in the daily time frame.

PSX Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for PSX is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for PSX is up.
ChartMill Relative Strength91.08POSITIVEPSX has a high relative strength, it outperformed 91.08% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of PSX is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of PSX is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of PSX is above the rising SMA(200).
Relative Strength Index/RSI (14)68.66NEUTRALThe RSI value for PSX is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.65POSITIVEThe MACD value suggests PSX has a positive trend, although the MACD value is declining.
Stochastics (14,3)87.29OVERBOUGHTThe high Stochastics value suggests PSX may be overbought.
Average True Range in percent/ATR (20)3.09MEDIUM VOLATILITYThe ATR as a percentage value for PSX suggests some volalility.
Average Directional Index/ADX (14)46.99POSITIVEThe high ADX value value for PSX suggests a strong trend.

PSX Chart- and CandleStick Pattern Analysis

Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)

PSX Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
178.36160.6217.74 (9.95%)10.05%
An entry @178.36. This is a Buy Stop order right above the resistance zone.An exit @160.62. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 17.74 points, which is 9.95%.For a 1.00% total portfolio risk, you can invest 10.05% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.

PSX Technicals: Chart, Performance Metrics, Trend & Indicators

PHILLIPS 66 / PSX Daily stock chart

PHILLIPS 66

NYSE:PSX (3/23/2026, 1:24:36 PM)

177.15

+1.68 (+0.96%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg0.96%
1 Week1.58%
2 Weeks5.73%
1 Month12.66%
3 Month36.14%
6 Month35.27%
12 Month39.83%
2 Year7.43%
3 Year73.08%
5 Year115.2%
10 Year102.65%
15 YearN/A
Volatility
ATR(14)5.65
ATR(20)%3.09%
ATR Inc-10.34%
Range Today7.59
ADR(20)5.32
ADR(20)%3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS91.08
3 months CRS95.7
6 months CRS92.95
Mansfield3.21
10 Day High179.02
10 Day Low160.63
20 Day High179.02
20 Day Low149.14
52 Week High179.02
52 Week Low91.01
CS1 End162.18
CR1 Start178.35
Volume & EV
DER(3)-0.5%
DER(5)-1.23%
Volume1.35M
Volume Incr36.46%
Vol(5)4.53M
Vol(50)2.98M

PHILLIPS 66 / PSX TA FAQ

What is the ChartMill technical rating of PHILLIPS 66 (PSX) stock?

ChartMill assigns a technical rating of 9 / 10 to PSX.


What is the current trend direction of PHILLIPS 66 (PSX) stock?

The current trend direction for PHILLIPS 66 (PSX) is Bullish.


Can you provide the RSI signal for PHILLIPS 66?

PHILLIPS 66 (PSX) has an RSI value of 68.6641. This indicates that the stock is currently neutral.


What is the short term momentum for PHILLIPS 66 (PSX) stock?

The short term momentum for PHILLIPS 66 (PSX) is positive.


What is the support and resistance level for PSX stock?

PHILLIPS 66 (PSX) has a support level at 162.18 and a resistance level at 178.35. Check the full technical report for our detailed analysis of PSX support and resistance levels.