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PHILLIPS 66 · Energy

$259.00
▲ 2.7%Close 2026-09-30

Live intraday price

Compare with our price levels

T2295.53
T1277.12
E1235.34
E3180.59
SL171.38

Close 2026-09-30: $259.00 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 9.1% · 1 whale recently bought

1 month
▲ 5.0%
3 months
▲ 49.2%
1 year
▲ 93.8%
Analyst target
$251.95 -2.7%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$235.34 -9.1%
E2$199.50 -23.0%
E3$180.59 -30.3%
Targets
T1$277.12 7.0%
T2$295.53 14.1%
T3$313.94 21.2%
Stop-loss
SL$171.38 -33.8%
Whale cost ~$146.84 -43.3%

Risk : reward 1 : 2.7Moves ~$9.21 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●แข็งแกร่งกว่าตลาด (S&P 500) +25% ใน 6 เดือน
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
  • ●รายได้โต +53% เทียบปีก่อน
! Risks (3)
  • ●เซียนขายออก/ลดสัดส่วน 2 ราย: Bridgewater (ลด), Bill Nygren (ลด)
  • ●ราคาห่างเหนือ MA200 ถึง +43% วิ่งมาไกลแล้ว
  • ●ราคาเกินเป้าหมายนักวิเคราะห์เฉลี่ย 251.95 แล้ว (-3%)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$101.5B
Next earnings2026-10-28
P/E (price to earnings)14.5
Forward P/E (on expected earnings)10.1
Revenue growth (YoY)+53.1%
Earnings growth (YoY)+344.9%
Net profit margin+4.7%
ROE+23.5%
Debt to equity (D/E)63%
Dividend yield1.99%
Analyst targets (high / low)$335.00 / $173.00
Number of analysts19
Trend and technical indicators
Trend short / mid / longSideways → · Uptrend ↗ · Uptrend ↗
RSI58
MA50 / MA200$238.08 / $181.18
Distance from MA200+42.9%
MACDNegative
1-year high / low$277.12 / $123.09
vs. S&P 500 (6 months)+25.3%
Volume vs. average0.13×