PHILLIPS 66 (PSX)

US7185461040 - Common Stock

140.21  -3 (-2.09%)

After market: 140.21 0 (0%)

Technical Rating and Analysis

4

Taking everything into account, PSX scores 4 out of 10 in our technical rating. Although PSX is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.

In the last month PSX has a been trading in the 138.63 - 174.08 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Looking at the yearly performance, PSX did better than 86% of all other stocks. We also observe that the gains produced by PSX over the past year are nicely spread over this period.
PSX is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 71% of 214 stocks in the same industry.
PSX has an average volume of 2783260 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
PSX is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so PSX is lagging the market slightly.
Weekly and Daily overview Charts
PSX Weekly chart
PSX Daily chart
Setup Rating and Analysis

2

PSX has an average technical rating and it also does not offer a high quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.

Support and Resistance Analysis

106.94

160.44

2 important support areas can be observed.

  • A support zone ranging from 140.20 to 140.20. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @108.02 from a trend line in the weekly time frame.

We can see 2 important resistance areas.

  • A resistance zone ranging from 150.69 to 155.28. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 158.49 to 158.85. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.44
Mansfield0.47
10 Day High159.25
10 Day Low138.63
20 Day High174.08
20 Day Low138.63
52 Week High174.08
52 Week Low89.74
Performance
1 Week-11.14%
2 Weeks-10.84%
1 Month-18.82%
3 Month-3.62%
6 Month20.05%
12 Month50.05%
2 Year39.08%
3 Year66.48%
5 Year73.53%
10 Year65.36%
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)-2.43
RSI(14)25.85
LBB142.39
UBB166.72
PSX Daily chart

PHILLIPS 66

NYSE:PSX (5/1/2024, 7:04:00 PM)

After market: 140.21 0 (0%)

140.21

-3 (-2.09%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-2.09%
1 Week-11.14%
2 Weeks-10.84%
1 Month-18.82%
3 Month-3.62%
6 Month20.05%
12 Month50.05%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)4.61
ATR(20)%3.08%
ATR Inc
Range Today5.68
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High159.25
10 Day Low138.63
20 Day High174.08
20 Day Low138.63
52 Week High174.08
52 Week Low89.74
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume2.54M
Volume Incr40.53%
Vol(5)3.19M
Vol(50)2.78M