PSX

UNDERPERFORM

Phillips 66 · Energy

$158.59-1.54%LAST CLOSE

24H-1.54%

1W-10.00%

1M-6.44%

1Y+77.04%

Live Chart · PSX

1DNY TIME

BOGA AI Daily Brief

Confidence

32%

Sentiment

Bullish

Share Analysis

BOGA Master Score

32.2

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$157.80 - $159.38

Projected Growth Objective$174.56 - $187.03

Model Invalidation Level$138.29 - $145.57

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

35.7

Neutral

MACD

-3.360

NEUTRAL

RVOL

0.74x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.06T

P/E Ratio

vs Sector: 18.213675

15.337776

FCF Yield

2.0%

Gross Margin

12.3%

Operating Margin

2.7%

Net Margin

3.3%

Sector Context

Benchmarked against

XLE

5D Performance

-4.9%

PSX is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLE by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	1	SELL
Sells	6	SELL

Last Transaction: SELL 15629 shares

Score Categories

Recent Analysis & News

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PSX