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PSX Stock Price Prediction

Phillips 66
$
131.300
-1.07(-0.808%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

Should I Buy Phillips 66 Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. PSX has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.

PSX stock price ended at $131.3 on Wednesday, after losing -0.81%

The Phillips 66 stock price decreased by -0.81% on the last trading day (08 Oct 2025), dropping from 132.55 to 131.3. Throughout the last trading session, the stock experienced a fluctuation of 1.87% , ranging from a day low of $130.4001 to a day high of 132.84. The price has declined in 7 of the last 10 days, resulting in a total change of -3.87% during this period. On the last day, trading volume increase by -154.58K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 1.76M  shares were traded, amounting to approximately 232.65M.

PSX Technical Signals

PSX(Phillips 66 Corp) has 3 buy signals and 1 sell signal now. The current trend is consolidation starting from 2025-09-26. The total price change during this trend is -5.85%. Recently, the price has dropped while volume increased, indicating a strong bearish signal. The average turnover of PSX over the last 5 trading days is 242.48M. Overall, the technical indicator signals lean more toward a Bullish outlook in the mid-term.
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PSX Moving Average Analysis

Phillips 66's overall moving average trend leans more bearish as of Wednesday, October 8, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $143.65, and $148.63. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $127.54, and $122.56. A break-down below any of these levels will issue sell signals.

PSX Short Selling Analysis

The short sale ratio of Phillips 66(PSX) as of 06 Oct 2025 is %, rising from last trading day. With increasing price from 133.01 to 132.92.

Technical Signals Summary

StrongSellSellNeutralBuyStrongBuydotted line Image
Buy
Sell
1
Buy
3

Moving Average

Swing

down ImageNegative

Stock Price Below SMA_5

Short Term

down ImageNegative

SMA_5 Below SMA_20

Mid Term

up ImagePositive

SMA_20 Above SMA_60

Long Term

up ImagePositive

SMA_60 Above SMA_200

Short Selling

Close Price
Short Sale Ratio
Short Sale Volume
3 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 > 0

0.84

Bullish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 > 0

0.945

Bullish

Stochastic RSI %K (14, 14, 3, 3)

STOCHRSIk_14_14_3_3 < 20

1.505

Bullish
1 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Momentum (10 days)

MOM_10 < 0

-5.29

Bearish
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PSX Stock Forecast

2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
MonthMin. PriceAvg. PriceMax. PricePotential ROI
Jan 2026$97.54$99.18$107.41-17.10%
Feb 2026$96.89$110.29$113.91-7.81%
Mar 2026$93.75$104.52$114.96-12.63%
Apr 2026$87.62$102.75$104.45-14.11%
May 2026$69.76$85.27$94.50-28.72%
Jun 2026$102.75$103.08$111.82-13.83%
Jul 2026$114.98$115.92$124.14-3.10%
Aug 2026$85.03$95.07$113.41-20.53%
Sep 2026$81.25$100.31$107.98-16.15%
Oct 2026$114.42$115.92$121.04-3.10%
Nov 2026$99.66$100.32$107.30-16.14%
Dec 2026$84.00$87.78$99.94-26.62%
In 2026, Phillips 66 (PSX) is anticipated to change hands in a trading channel between $69.76 and $124.14.
Phillips 66 Stock Forecast 2026
Jan 2026: PSX Stock Forecast
Potential ROI: -17.10%
In Jan 2026, Phillips 66's value is forecasted to reach an average price of $99.18. The price is predicted to fluctuate between a low of $97.54 and a high of $107.41.
Feb 2026: PSX Stock Forecast
Potential ROI: -7.81%
In Feb 2026, Phillips 66's value is forecasted to reach an average price of $110.29. The price is predicted to fluctuate between a low of $96.89 and a high of $113.91.
Mar 2026: PSX Stock Forecast
Potential ROI: -12.63%
In Mar 2026, Phillips 66's value is forecasted to reach an average price of $104.52. The price is predicted to fluctuate between a low of $93.75 and a high of $114.96.
Apr 2026: PSX Stock Forecast
Potential ROI: -14.11%
In Apr 2026, Phillips 66's value is forecasted to reach an average price of $102.75. The price is predicted to fluctuate between a low of $87.62 and a high of $104.45.
May 2026: PSX Stock Forecast
Potential ROI: -28.72%
In May 2026, Phillips 66's value is forecasted to reach an average price of $85.27. The price is predicted to fluctuate between a low of $69.76 and a high of $94.50.
Jun 2026: PSX Stock Forecast
Potential ROI: -13.83%
In Jun 2026, Phillips 66's value is forecasted to reach an average price of $103.08. The price is predicted to fluctuate between a low of $102.75 and a high of $111.82.
Jul 2026: PSX Stock Forecast
Potential ROI: -3.10%
In Jul 2026, Phillips 66's value is forecasted to reach an average price of $115.92. The price is predicted to fluctuate between a low of $114.98 and a high of $124.14.
Aug 2026: PSX Stock Forecast
Potential ROI: -20.53%
In Aug 2026, Phillips 66's value is forecasted to reach an average price of $95.07. The price is predicted to fluctuate between a low of $85.03 and a high of $113.41.
Sep 2026: PSX Stock Forecast
Potential ROI: -16.15%
In Sep 2026, Phillips 66's value is forecasted to reach an average price of $100.31. The price is predicted to fluctuate between a low of $81.25 and a high of $107.98.
Oct 2026: PSX Stock Forecast
Potential ROI: -3.10%
In Oct 2026, Phillips 66's value is forecasted to reach an average price of $115.92. The price is predicted to fluctuate between a low of $114.42 and a high of $121.04.
Nov 2026: PSX Stock Forecast
Potential ROI: -16.14%
In Nov 2026, Phillips 66's value is forecasted to reach an average price of $100.32. The price is predicted to fluctuate between a low of $99.66 and a high of $107.30.
Dec 2026: PSX Stock Forecast
Potential ROI: -26.62%
In Dec 2026, Phillips 66's value is forecasted to reach an average price of $87.78. The price is predicted to fluctuate between a low of $84.00 and a high of $99.94.
AI Stock Picker

PSX Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to Phillips 66(PSX), our algorithm predicts PSX's 1-month price at $138.51, with an 13.39%upwardshift. Using a similarity score up to 96.17%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Phillips 66 (PSX.N) stock, as of Sunday, June 15, 2025 , forecasts a 13.39% change over the next month, based on its high correlation with MTEX.O stock patterns. The similarity between their price movements over the analyzed periods is 96.17%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
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PSX

Future prediction

Up: 13.39%

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MTEX

Up: 13.39%Similarity: 96.17%

Name

Similarity

Up/Down

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MTEX.O

96.17%

+13.39%

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KTCC.O

95.20%

+1.14%

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VLO.N

94.84%

+14.12%

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CIGI.O

94.32%

-0.81%

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FERG.N

94.21%

-0.73%

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TRN.N

94.07%

+7.10%

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MEIP.O

93.94%

-3.72%

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SPNT.N

93.88%

-3.77%

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RCAT.O

93.75%

-11.43%

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VECO.O

93.68%

+2.62%

PSX Seasonality Analysis

Based on PSX's historical stock price data across all years, the probability of a positive return in October is53.33%, suggesting it maybe an ideal month to invest in PSX. In contrast,Novemberoffers the highest probability of positive returns at66.67%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying Phillips 66 (PSX.N) stock in November has the highest probability of a positive return (66.67%), while August has the lowest probability (42.86%).

Performance Seasonality

The chart shows Phillips 66. (PSX)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.

FAQ

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Should I buy Phillips 66 (PSX.N) stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. PSX has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.
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Which months have the highest win rate for buying Phillips 66 (PSX.N) stock in a year?

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How has Phillips 66. (PSX)'s stock price performed over the past three years?

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Which bull technical signals does PSX have?

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Which bearish technical signals does PSX have?

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Is PSX a buy based on overall technical signals summary?

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What is the trend of Phillips 66 (PSX)'s moving average?

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What is price prediction for PSX stock next month?

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What is price prediction 2026 for Phillips 66 (PSX) Stock?

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What is price prediction 2030 for Phillips 66 (PSX) Stock?