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PSX · NYSE · Petroleum Refining

Phillips 66

Overview

Phillips 66 is listed on NYSE and classified as Petroleum Refining. We have no business description beyond that classification; its SEC filings describe the business.

What we have on this company
InformationStatusAs of
Detailed research reportNo report
Rule-based screensOn 1 shortlist: Top Momentum2026-10-31
ValuationModel 254.58 (-10% vs price)2026-10-31
Chart-pattern readDown -9% to target, Double top (confirmed)2026-10-30
Paper portfolioHeld since 2026-10-152026-10-30

Scores

Deterministic rule outputs, snapshot 2026-10-31 · price 282.83 on 2026-10-30. Not recommendations.

On the current shortlists: Top Momentum (#5).

MethodScoreInputs as ofFlags
Graham Defensive442025-12-31 stale input
Magic Formulan/a
Momentum862026-10-30
Insider02026-10-30
Buffett Quality472026-06-30 partial, missing 5,6,7 stale input
Lynch GARP362026-06-30 stale input
Graham Enterprising452026-06-30 stale input
Piotroski F-Score67 partial, missing 8

Every input with its filing: full score sheet · research packet (JSON) · Markdown · SEC filings.

Valuation

Model estimate from SEC filings · calculated 2026-10-31 from the 2026-10-30 close · filings through 2026-09-30

254.58 -10% vs price

Range 146.17 to 362.98, 2 of 3 methods agree. A labelled model estimate, not a price target. Method.

Charts

Chart-pattern read from a notebook citing Bulkowski's Encyclopedia of Chart Patterns · forecast data to 2026-10-30 · 2 runs kept

Down -9% · Double top, confirmed

Book base rate 89% that such a breakout keeps going. Historical frequencies, not a probability for this stock.

Open the chart → Forecast journal

Portfolio activity Paper

Simulated $50k paper account, not an investable fund · data as of the 2026-10-30 close

Held: 17.63 shares at an average cost of 293.04, 8.6% of the account, opened 2026-10-15; unrealized -3.48%.

DateActionSharesPrice
2026-10-15BUY17.63293.04

See the position in the paper portfolio · all activity