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PSX

Phillips 66 β€’ Energy (#2 of 11)

$175.61
-6.57 (-3.61%)
View:
Close:$175.61
Vol:EXTREME(90%ile)
Ratio:1.39x
|
RSI:54(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(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
NEUTRAL
β–²0 Upβ–Ό0 Down4 Hold
Mar 31Wells Fargo
–Overweight
Mar 25Raymond James
–Outperform
Mar 17Mizuho
–Neutral
Mar 12Goldman Sachs
–Neutral
Price Targets
(60d mean: $175, -0.4%)
BULLISH
β–²4 Raisesβ–Ό0 Lowers+15.8% avg
Mar 31Wells Fargo
$163β†’$201+23.3%
Mar 25Raymond James
$175β†’$205+17.1%
Mar 17Mizuho
$152β†’$170+11.8%
Mar 12Goldman Sachs
$168β†’$186+10.7%
Trade Setup
Entry$175.61
Target$200.04 (+13.9%)
Stop$163.40
R/R2.00
Risk-7.0%
Conv67 (MEDIUM)
Size36 shares ($6,322)
Risk Metrics
Sharpe (20d)
2.52Excellent
Volatility (20d)
34.2%Normal
Beta (60d)
-0.30Defensive
Alpha (20d)
+10.8%Strong
News Analysis
EN
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ζ—₯

No analysis record found.