Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates PSX Bullish with a Setup Score of 0, net conviction 45, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
45
Actionability
0 (extended)
Key signals behind this score
40wk Uptrend — rising+above (sma 171 vs px 242)
80wk Uptrend — rising+above (sma 147 vs px 242)
200wk Uptrend — rising+above (sma 132 vs px 242)
Funds Accumulating — momZ +0.57 · 24.02→23.77
Seasonal Tailwind — november med 4% (mag 1/3) · posClose 71.43% (rel 2/3) · n14 ×0.5 = 3.2
About Phillips 66
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, proces… Read full Trend Edge analysis →
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Exchange: NYSE
IPO Date: May 1, 2012
Headquarters: 2331 CityWest Boulevard, Houston, TX, United States, 77042
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$207.90
Near-term / short-term trend
Weekly
40-Week SMA
$171.01
Medium-term trend
Weekly
80-Week SMA
$147.38
Cyclical trend (business cycle)
Weekly
200-Week SMA
$132.12
Secular trend (multi-year)
Monthly
10-Month SMA
$171.87
Near-term monthly trend
Monthly
20-Month SMA
$147.80
Medium-term monthly trend
Monthly
40-Month SMA
$138.21
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Phillips 66
(PSX) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.