PSX
★★★☆☆ WatchtemplatePhillips 66
Energy · sector percentile 78
Session move
$271.62
Vol 0.57× avg
77/100 quant · tgt $257.16
RS60 +32.1% vs SPY · ADV$ 852.8M
session 2026-10-07 · Snapshot — not live tape
Since last scan
2026-10-06 → 2026-10-07
- Phillips 66: Fuel Demand & Midstream Strength Support the Business
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-07 · scan 2026-10-07 · pushed 10-07 17:37 ET · After hours (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $273.67
- Previous close
- $269.79
- Pushed last
- $271.62 (stale) · 10-07 17:37 ET · After hours
- Session open
- $271.84
- Last session range
- $270.50 – $275.80
- 52-week range
- $123.75 – $277.12
- Session volume
- 1,841,742
- Avg volume (20d)
- 3,234,052
- Market cap
- $109.20B
- PE (TTM)
- 15.64
- Forward PE
- 10.26
- Dividend yield
- 1.83%
- 1y target est.
- $257.16
- Next earnings
- 2026-10-28
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
$2,101.59
+110%
5y ago
$3,944.51
+294%
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.
- Phillips 66: Fuel Demand & Midstream Strength Support the Business
PSX benefits from strong fuel demand, tight inventories and a diversified midstream business despite elevated crude oil prices.
Yahoo · 2026-10-07
- What Is Phillips 66 (PSX) Facing After Bayway Workers Authorized A Strike?
Phillips 66 (NYSE: PSX) union workers at the Bayway Refinery have voted to authorize a strike as contract talks stall. The authorization follows unresolved negotiations over wages, benefits, safety standards, training, and job protection policies at the New Jersey facility. The current collective bargaining agreement is nearing expiration, and no replacement deal has been reached between union leaders and Phillips 66. The Bayway strike authorization is important, but investors also need to...
Yahoo · 2026-09-30
- Phillips 66 (PSX) Increases Despite Market Slip: Here's What You Need to Know
Phillips 66 (PSX) concluded the recent trading session at $255.31, signifying a +1.21% move from its prior day's close.
Yahoo · 2026-09-30
Price Chart
Daily prices from cache
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AI Analysis
- Bull Thesis — PSX scores 77.34/100 (Watch) with revenue growth at 53.1% 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: cached next earnings 2026-10-28; cached 8-K filed 2026-10-05; disclosure reasons item_5_02.
- Target Upside — Consensus implied upside is -6.0%. Category 'Watch' 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
- 2026-10-07$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−$13.0077.5Watch
- 2026-09-21$270.53−$4.2077.1Watch
- 2026-09-18$274.73+$7.9377.2Watch
- 2026-09-17$266.80+$3.2677.4Watch
- 2026-09-16$263.54+$2.0077.9Watch
- 2026-09-15$261.54−$2.6578.1Watch
- 2026-09-14$264.19−$0.5578.0Watch
- 2026-09-11$264.73+$4.5077.8Watch
- 2026-09-10$260.23+$1.1677.9Watch
- 2026-09-09$259.07+$3.9878.0Watch
- 2026-09-08$255.09$0.0077.1Watch
- 2026-09-07$255.09+$0.4377.1Watch
- 2026-09-04$254.66−$1.4377.2Watch
- 2026-09-03$256.09+$4.0777.4Watch
- 2026-09-02$252.02+$5.4477.2Watch
- 2026-09-01$246.58+$2.5777.3Watch
- 2026-08-31$244.01+$4.2077.3Watch
- 2026-08-28$239.81−$2.4277.2Watch
- 2026-08-27$242.23—77.4Watch
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 65.3%
- vs 20d (z)
- 0.77
- Short vol
- 372,755
- Status
- ok
Squeeze pressure score
full46/100
- Short leg
- 37
- Call leg
- 72
- Activity
- 0.0
- Call vol share
- 76.9%
- PCR (vol)
- 0.30
- Call OI share
- 64.0%
- ATM IV
- 46.2%
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
-12
- News
- -12
- Insider
- 0
- Earnings
- 0
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.
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 +3.4%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-10-28yahoo_calendar
- Last earnings
- —
- 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 ↗10-Q2026-08-05
10-Q
- SEC ↗8-K2026-08-05
8-K
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.