← AlphaSignal

PSX

★★★★★ Strong Buytemplate

Phillips 66

Energy

세션 움직임

$259.63

−$12.31-4.53%

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

점수+2.0가격−$12.31 · -4.53%공시+8.0

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 보기
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.

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

2026-09-2292.1 pts · 2026-11-05

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

Revenue Growth
16.0
EPS Growth
16.0
ROE
12.0
PER Relative
10.0
Debt / Equity
7.9
FCF Margin
3.0
Analyst Upside
4.2
Insider / Sector
3.0
Momentum 3M
12.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-11-04 · finra_cnms
Short / total
50.3%
vs 20d (z)
-2.19
Short vol
946,199
Status
ok

Squeeze pressure score

full

27/100

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

as of 2026-11-05 · mongo_cache_only
News
0
Insider
0
Earnings
+8

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

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.

as of 2026-10-28·sec_edgar·CIK 0001534701
Next earnings
—
Last earnings
2026-10-29yahoo_calendar

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.