Phillips 66 · Energy · Oil & Gas Refining & Marketing
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$130.56
+$1.00 (+0.77%) 4:00 PM ET
Prev close$129.56
Open$129.36
Day high$130.61
Day low$128.70
Volume1,758,432
Avg vol2,276,680
Mkt cap
$51.99B
P/E ratio
35.29
FY Revenue
$132.11B
EPS
3.70
Gross Margin
10.90%
Sector
Energy
AI report sections
MIXED
PSX
Phillips 66
Phillips 66’s share price is trading near its 52-week high with positive 6-month and 12-month returns and technical indicators that lean moderately bullish. At the same time, margins and earnings growth are under pressure, leaving the business generating only a thin free cash flow margin despite substantial scale. Short interest remains modest, while recent news flow and sentiment skew positive, framing a contrast between constructive technicals and more constrained fundamentals.
AI summarized at 4:55 PM ET, 2025-12-04
AI summary scores
INTRADAY:68SWING:72LONG:54
Volume vs average
Intraday (cumulative)
−3% (Below avg)
Vol/Avg: 0.97×
RSI
38.08(Neutral)
Neutral (30–70): momentum balanced.
03070100
MACD momentum
Intraday
+0.07 (Strong)
MACD: 0.10 Signal: 0.03
Short-Term
-0.70 (Weak)
MACD: -2.35 Signal: -1.66
Long-Term
-0.98 (Weak)
MACD: -1.63 Signal: -0.65
Intraday trend score
51.54
LOW44.54HIGH52.54
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