PSX
★★★★★ Strong BuytemplatePhillips 66
Energy
Session move
$259.63
Vol 1.97× avg
92/100 quant · tgt $292.11
RS60 +18.1% vs SPY · ADV$ 779.6M
session 2026-11-04 · Snapshot — not live tape
Since last scan
2026-11-04 → 2026-11-05
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-11-04 · scan 2026-11-05 · pushed 11-04 19:39 ET · After hours (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $259.63
- Previous close
- $271.94
- Pushed last
- $259.63 (stale) · 11-04 19:39 ET · After hours
- Session open
- $267.51
- Last session range
- $251.13 – $269.95
- 52-week range
- $125.21 – $299.39
- Session volume
- 5,473,637
- Avg volume (20d)
- 2,779,907
- Market cap
- $101.27B
- PE (TTM)
- 8.33
- Forward PE
- 8.26
- Dividend yield
- 1.84%
- 1y target est.
- $292.11
- Next earnings
- —
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.
If you put $1,000.00 in
1y ago
$1,956.20
+96%
5y ago
$3,981.77
+298%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
- S&P 500 Top Movers: Oct. 27, 2026 US Session
S&P 500 top movers on Oct. 27, 2026: Pentair led gainers at 12.8%, while Xylem was the steepest decliner at -13.14%.
ChartMill · 2026-10-27
- Valero Energy's Q3 Earnings Approach: Higher Refining Margins Fuel Optimism
Valero Energy (VLO), one of the largest independent petroleum refiners in the U.S., is set to report its much-anticipated Q3 results before market hours on Thursday, Oct. 22.
Yahoo · 2026-10-20
- Dividend Champion, Contender, And Challenger Highlights: Week Of October 18
A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Read full analysis here.
SeekingAlpha · 2026-10-16
Price Chart
Daily prices from cache
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AI Analysis
- Bull Thesis — PSX scores 92.07/100 (Strong Buy) with revenue growth at 46.4% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for PSX include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: disclosure reasons item_2_02.
- Target Upside — Consensus implied upside is 12.5%. Category 'Strong Buy' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-11-05$259.63−$12.3192.1Strong Buy
- 2026-11-04$271.94−$3.1090.0Strong Buy
- 2026-11-03$275.04$0.0089.3Buy
- 2026-11-02$275.04+$1.4389.5Buy
- 2026-10-30$273.61+$1.9474.3Watch
- 2026-10-29$271.67+$3.1474.6Watch
- 2026-10-28$268.53−$20.9676.5Watch
- 2026-10-26$289.49+$4.8673.2Watch
- 2026-10-23$284.63−$5.4473.6Watch
- 2026-10-21$290.07−$0.4873.0Watch
- 2026-10-20$290.55−$2.6273.1Watch
- 2026-10-19$293.17$0.0072.9Watch
- 2026-10-16$293.17+$4.5372.9Watch
- 2026-10-15$288.65−$4.0973.5Watch
- 2026-10-14$292.73+$14.5573.0Watch
- 2026-10-12$278.18$0.0073.8Watch
- 2026-10-09$278.18+$1.1873.8Watch
- 2026-10-08$277.00+$3.3377.5Watch
- 2026-10-07$273.67+$6.1177.3Watch
- 2026-10-06$267.57+$1.1077.4Watch
- 2026-10-05$266.47+$5.1977.4Watch
- 2026-10-02$261.28+$1.8977.6Watch
- 2026-10-01$259.38+$2.3177.6Watch
- 2026-09-30$257.08+$5.6377.6Watch
- 2026-09-29$251.44−$6.4377.7Watch
- 2026-09-28$257.87+$6.4077.7Watch
- 2026-09-25$251.47−$9.6577.9Watch
- 2026-09-24$261.12+$2.3878.5Watch
- 2026-09-23$258.74+$1.2177.6Watch
- 2026-09-22$257.53—77.5Watch
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 50.3%
- vs 20d (z)
- -2.19
- Short vol
- 946,199
- Status
- ok
Squeeze pressure score
full27/100
- Short leg
- 25
- Call leg
- 35
- Activity
- 10.0
- Call vol share
- 23.8%
- PCR (vol)
- 3.19
- Call OI share
- 40.2%
- ATM IV
- 62.3%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
Disclosure score
+8
- News
- 0
- Insider
- 0
- Earnings
- +8
Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.
Attention (~)
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
Last reported surprise +41.2%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- —
- Last earnings
- 2026-10-29yahoo_calendar
- SEC ↗10-Q2026-10-28
10-Q
- SEC ↗8-K2026-10-28
8-K
- SEC ↗8-K2026-10-05
8-K
- SEC ↗42026-09-17
4
- SEC ↗42026-09-14
4
- SEC ↗8-K2026-08-21
8-K
- SEC ↗42026-08-13
FORM 4
- SEC ↗42026-08-12
FORM 4
- SEC ↗42026-08-11
FORM 4
- SEC ↗42026-08-11
FORM 4
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.