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 $144.22 on Thursday, after rising 4.6%
The Phillips 66 stock price increased by 4.6% on the last trading day (08 Jan 2026), rising from 138.59 to 144.22. Throughout the last trading session, the stock experienced a fluctuation of 5.97% , ranging from a day low of $136.6901 to a day high of 144.85. The price has declined in 4 of the last 10 days, resulting in a total change of 11.69% during this period. On the last day, trading volume decrease by -1.23M shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 2.95M shares were traded, amounting to approximately 422.04M.
PSX Technical Signals
PSX(Phillips 66 Corp) has 5 buy signals and 2 sell signals now. The current trend is consolidation starting from 2025-12-18. The total price change during this trend is +11.69%. Recently, the price has increased while volume droped, indicating a potential warning signal. The average turnover of PSX over the last 5 trading days is 463.45M. Overall, the technical indicator signals lean more toward a Bullish outlook in the mid-term.
PSX Moving Average Analysis
Phillips 66's overall moving average trend leans more bullish as of Friday, January 9, 2026, with 1 negative signals and 3 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $146.02, and $152.78. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $124.16, and $117.40. 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 10 Dec 2025 is %, rising from last trading day. With increasing price from 139.88 to 143.81.
Technical Signal
Technical Signals Summary
Sell
2
Buy
5
Moving Average
Swing
PositiveStock Price Above SMA_5
Short Term
PositiveSMA_5 Above SMA_20
Mid Term
NegativeSMA_20 Below SMA_60
Long Term
PositiveSMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
5 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
2 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
PSX Stock Forecast
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
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: -12.05%
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: -2.20%
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: -7.32%
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: -8.88%
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: -24.39%
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: -8.59%
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: 2.79%
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: -15.69%
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: -11.05%
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: 2.79%
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: -11.04%
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: -22.16%
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.
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.
PSX
No data
MTEX
Up: 13.39%Similarity: 96.17%
PSX Seasonality Analysis
Based on PSX's historical stock price data across all years, the probability of a positive return in January is66.67%, suggesting it maybe an ideal month to invest in PSX. In contrast,Novemberoffers the highest probability of positive returns at72.73%, 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 (72.73%), while August has the lowest probability (41.67%).
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.
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Frequently Asked Questions
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.
Which months have the highest win rate for buying Phillips 66 (PSX.N) stock in a year?
The radar chart shows that buying Phillips 66 (PSX.N) stock in November has the highest probability of a positive return (72.73%), while August has the lowest probability (41.67%).
How has Phillips 66. (PSX)'s stock price performed over the past three years?
PSX's stock price fell by -15.16% in 2024,increased by 12.79% in 2025, and went up by 10.45%in 2026.
Which bullish technical signals does PSX have?
Bullish technical signals of PSX include: AO_5_34 > 0, MOM_10 > 0, MACD_12_26_9 > 0, close > fibonacci_R1, 5-day SMA crosses above 60-day SMA.
Which bearish technical signals does PSX have?
Bearish technical signals of PSX include: STOCHRSIk_14_14_3_3 > 80, WILLR_14 > -20.
Is PSX a buy based on overall technical signals summary?
PSX has 5 buy signals and 2 sell signals now. Overall the technical rating for PSX is Buy . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of PSX.
What is the trend of Phillips 66 (PSX)'s moving average?
Phillips 66's overall moving average trend leans more bullish as of January 09 2026, with 1 negative signals and 3 positive signal.
What is price prediction for PSX stock next month?
The price prediction chart for Phillips 66 (PSX.N) stock, as of June 15 2025, forecasts a 13.39% change over the next month, based on its high correlation with MTEX 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.
What is price prediction 2026 for Phillips 66 (PSX) Stock?
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.
What is price prediction 2030 for Phillips 66 (PSX) Stock?
In Dec 2030, Phillips 66's value is forecasted to reach an average price of $79.76. The price is predicted to fluctuate between a low of $73.05 and a high of $80.12.