PSX
★★★★★ Strong BuytemplatePhillips 66
Energy
세션 움직임
$259.63
거래량 1.97× 평균
92/100 quant · tgt $292.11
RS60 +18.1% vs SPY · ADV$ 779.6M
세션 2026-11-04 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
2026-11-04 → 2026-11-05
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-11-04 · 스캔 2026-11-05 · 푸시 11-04 19:39 ET · 애프터아워 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $259.63
- 전일 종가
- $271.94
- 푸시 최신가
- $259.63 (오래됨) · 11-04 19:39 ET · 애프터아워
- 세션 시가
- $267.51
- 직전 세션 범위
- $251.13 – $269.95
- 52주 범위
- $125.21 – $299.39
- 세션 거래량
- 5,473,637
- 평균 거래량 (20일)
- 2,779,907
- 시가총액
- $101.27B
- PER (TTM)
- 8.33
- Forward PER
- 8.26
- 배당 수익률
- 1.84%
- 1년 목표가 추정
- $292.11
- 다음 실적
- —
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.
$1,000.00 넣었다면 지금
1년 전
$1,956.20
+96%
5년 전
$3,981.77
+298%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
시장 브리핑
선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.
- 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
Loading price history…
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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
공시 점수
+8
- News
- 0
- Insider
- 0
- Earnings
- +8
아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.
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.
실적 서프라이즈 (퀀트 맥락)
최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.
최근 보고 서프라이즈 +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.