US Stock · Smart-money analysis

PSX Phillips 66

TREND LEADER
Price
$206.07
1D
+2.36%
5D
+9.40%
20D
+23.27%
Conviction
88
Buy Score
95
Signal
TREND LEADER
Phase
RUNNING
RVOL
0.4×
RSI
79.7
52w range
$118.07 – $206.88
Sector
Energy

PSX (Phillips 66) is a US stock trading at $206.07, +2.36% on the day. mdvin's smart-money engine places it in the RUNNING operator phase, with a GRINDER accumulation style. Current conviction is 88/100 and the Buy Score is 95. The active signal is TREND LEADER. It has ignited 1 time(s) in the last 90 sessions, paying off 17% of the time (typical run +2.7%). Reversal/trap risk is graded LOW. On fundamentals it looks undervalued (quality grade C, analyst upside -3.80%).

Fundamentals

P/E
20.4
Fwd P/E
11.5
PEG
1.17
ROE
14.5%
Valuation
UNDERVALUED
Quality
C
Analyst upside
-3.80%
Next earnings
2026-08-05
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