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 $124.97 on Friday, after rising0.52%
The Phillips 66 stock price increased by 0.52% on the last trading day (25 Jul 2025), rising from 125.81 to 124.97. Throughout the last trading session, the stock experienced a fluctuation of 3.30% , ranging from a day low of $122.74 to a day high of 126.79. The price has declined in 4 of the last 10 days, resulting in a total change of -5.12% during this period. On the last day, trading volume increase by 158.31K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 3.67M shares were traded, amounting to approximately 458.22M.
PSX Technical Signals
PSX(Phillips 66 Corp) has 3 buy signals and 4 sell signals now. The current trend is consolidation starting from 2025-06-05. The total price change during this trend is +11.22%. Recently, the price has decreased but the volume has also decreased, indicating a potential rebound signal. The average turnover of PSX over the last 5 trading days is 519.27M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.
PSX Moving Average Analysis
Phillips 66's overall moving average trend leans more bullish as of Saturday, July 26, 2025, with 1 negative signals and 3 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 $128.50, and $134.24. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $109.93, and $104.20. 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 24 Jul 2025 is %, rising from last trading day. With increasing price from 127.85 to 124.32.
Technical Signal
Technical Signals Summary
Neutral
Sell
4
Buy
3
Moving Average
Swing
Positive
Stock Price Above SMA_5
Short Term
Positive
SMA_5 Above SMA_20
Mid Term
Positive
SMA_20 Above SMA_60
Long Term
Negative
SMA_60 Below SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
3 Bullish Signals
3 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 > 0
7.134
Bullish
Momentum (10 days)
MOM_10 > 0
12.34
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
2.833
Bullish
4 Bearish Signals
4 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
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.
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
Future prediction
Up: 13.39%
MTEX
Up: 13.39%Similarity: 96.17%
Name
Similarity
Up/Down
MTEX.O
96.17%
+13.39%
KTCC.O
95.20%
+1.14%
VLO.N
94.84%
+14.12%
CIGI.O
94.32%
-0.81%
FERG.N
94.21%
-0.73%
TRN.N
94.07%
+7.10%
MEIP.O
93.94%
-3.72%
SPNT.N
93.88%
-3.77%
RCAT.O
93.75%
-11.43%
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 July is57.14%, 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 (38.46%).
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.
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 (66.67%), while August has the lowest probability (38.46%).
How has Phillips 66. (PSX)'s stock price performed over the past three years?
PSX's stock price rose by 31.78% in 2023,decreased by -15.16% in 2024, and went up by 9.23%in 2025.
Is PSX a buy based on overall technical signals summary?
PSX has 3 buy signals and 4 sell signals now. Overall the technical rating for PSX is Neutral . 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 July 26 2025, 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 2025 for PSX Stock?
PSX stock is predicted to reach **$125 by year-end 2025**, driven by strong analyst consensus and improving shareholder yield. Refinery closures may limit upside, but the stock could rise to **$136 if market conditions improve**.
What is price prediction 2030 for PSX Stock?
PSX stock is predicted to reach approximately $200 by 2030, driven by strong financials and growth in the energy sector. The stock's current valuation and analyst targets suggest steady growth.