PSX
PHILLIPS 66
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$179.00
MCap —
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-1.14
Sentiment 91.2%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$179.00
Adaptive Mean
$183.07
-4.07 vs mean
Adaptive σ
1.79
MIDOS BB
$179.49 – $186.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.01
ROE
14.8%
Z +0.29
Rev Gr
6.9%
Z -0.15
EPS Gr
116.0%
Z +0.60
OPM Gr
-60.0%
Z -0.75
FCF Yld
0.2%
Z -0.27
EPS Surp
14.7%
Z +0.15
EPS 3mo Δ
73.0%
Z +0.07
Fwd P/E
10.33
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
10.05
Q6M
9.21
Q12M
8.76
MA 30/100
1.072
Bullish (MA30 > MA100)
α (Jensen)
0.6649
β (12M)
-0.04
σ (12M)
0.295
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
47%
Q Percentile
95%
Divergence
-48.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
24.0
RS Pctl
77%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.