PSX
Phillips 66 β’ Energy (#11 of 11)
$166.14
-1.03 (-0.62%)
View:
Close:$166.14
Vol:EXTREME(100%ile)
Ratio:2.05x
|RSI:37(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²1 UpβΌ0 Down2 Hold
Jun 12Morgan Stanley
βOverweight
May 27Mizuho
β²Neutral β Outperform
May 20Goldman Sachs
βNeutral
Price Targets
β²3 RaisesβΌ0 Lowers+13.8% avg
Jun 12Morgan Stanley
$180β$196+8.9%
May 27Mizuho
$170β$212+24.7%
May 20Goldman Sachs
$192β$207+7.8%
Trade Setup
ATR-basedEntry$166.14
Target$177.20 (+6.7%)
Stop$157.84
R/R1.33
Risk-5.0%
ATR$5.53
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
-3.28Losing
Volatility (20d)
28.2%Normal
Beta (60d)
-0.76Defensive
Alpha (20d)
-8.3%Weak
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.