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 $124.82 on Wednesday, after rising 0.22%
The Phillips 66 stock price increased by 0.22% on the last trading day (18 Jun 2025), rising from 124.54 to 124.82. Throughout the last trading session, the stock experienced a fluctuation of 2.32% , ranging from a day low of $123.52 to a day high of 126.39. The price has declined in 1 of the last 10 days, resulting in a total change of 10.97% during this period. On the last day, trading volume decrease by 274.75K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 5.79M shares were traded, amounting to approximately 722.73M.
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 Friday, June 20, 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 $128.4996933333333, and $134.2373333333333. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $109.93497333333333, and $104.19733333333333. 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 17 Jun 2025 is 9.83%, dropping from last trading day. With decreasing price from 123.62 to 124.54. The short sell activity indicate that short sellers may be experiencing short cover.
Technical Signal
Technical Signals Summary
Sell
4
Buy
3
Moving Average
Swing
PositiveStock Price Above SMA_5
Short Term
PositiveSMA_5 Above SMA_20
Mid Term
PositiveSMA_20 Above SMA_60
Long Term
NegativeSMA_60 Below 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
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
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 > 80
91.869
Bearish
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 > 100
145.387
Bearish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 > 80
100
Bearish
Williams %R (14 days)
WILLR_14 > -20
-10.329
Bearish
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%
Name
Similarity
Up/Down
MTEX.O
96.17%
+13.39%
KTCC.O
95.20%
+1.14%
CIGI.O
94.32%
-0.81%
FERG.N
94.21%
-0.73%
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 June 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 (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.
People Also Watch
FAQ
Should I buy Phillips 66 (PSX.N) stock?
Which months have the highest win rate for buying Phillips 66 (PSX.N) stock in a year?
How has Phillips 66. (PSX)'s stock price performed over the past three years?
Which bull technical signals does PSX have?
Which bearish technical signals does PSX have?
Is PSX a buy based on overall technical signals summary?
What is the trend of Phillips 66 (PSX)'s moving average?
What is price prediction for PSX stock next month?
What is price prediction 2025 for PSX Stock?