PSX
PHILLIPS 66
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$240.00
MCap $96.2B
as of 2026-08-20
Total
A1w
Fund
B2w
Quant
A9w
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 2026-08-20
MIDOS SI
-0.66
Sentiment 84.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$240.00
Adaptive Mean
$245.42
-5.42 vs mean
Adaptive σ
4.09
MIDOS BB
$237.25 – $253.60
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.01
ROE
23.5%
Z +0.29
Rev Gr
53.1%
Z -0.15
EPS Gr
344.9%
Z +0.60
OPM Gr
4.8%
Z -0.75
FCF Yld
4.7%
Z -0.27
EPS Surp
0.3%
Z +0.15
EPS 3mo Δ
267.2%
Z +0.07
Fwd P/E
11.38
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
22.65
Q6M
18.74
Q12M
14.25
MA 30/100
1.153
Bullish (MA30 > MA100)
α (Jensen)
1.2197
β (12M)
-0.22
σ (12M)
0.310
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
47%
Q Percentile
100%
Divergence
-53.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
40.4
RS Pctl
90%
RS Decile
D9
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-08-21
OI Center
$193.69
-19.9% from spot
Max Pain
$232.50
PCR (OI)
1.25
neutral
Skew
-0.59
OI Composite
-1
neutral
Direction
strong_bearish