PSX · Phillips 66
Is PSX setting up for a breakout, what are traders on X and the news saying, are its insiders buying, and how is the business doing? Everything Raspberry Trades measures on Phillips 66, in one place.
Today's breakout radarIs PSX setting up for a breakout?
Breakout Radar API →Not today. PSX is not on today's radar: no tight base just under a resistance that has been tested again and again.
See the stocks that are setting up today →What are traders on X saying about PSX?
Stock Sentiment API →Bulls: Refiners were the top performer on a GS Factor Dashboard early in the day, with $VLO and $PSX posting nice morning runs on strong volume across the group ($VLO, $MPC, $PSX, $DK, $CLMT). A basket tracked by one poster returned +25.3% versus $SPY +18.0% and $XLE +3.8%, with $PSX +42.9% and $MPC +64.2%. $PSX at 288.85 (+2.0%) held above the 20/50/200-day moving averages within a 248.51–299.39 recent range, and the stock jumped 7% intraday ahead of earnings. An earnings IV setup scored 81.7 with a BULL bias (high confidence), flow of $1.47M bullish vs $1.10M bearish and $30.17M of darkpool buy prints; market cap $115.26B, reports 2026-10-28 premarket, IV rank (1y) 97%, expected move 4.4% (±$12.66).
Bears: Refiners came under pressure and were called topped ($MPC, $PSX, $VLO, $CLMT), with a take-profits alert followed by $VLO/$PSX/$MPC falling -2% to -3%. US refiners were crushed: $VLO -7.3%, $PSX -6.3%, $MPC -5.8% — three of the five worst S&P 500 stocks that day — and $PSX closed 268.53 (-7.0%), below the 20-day but holding the 50-day, with a separate -6.46% session marking its biggest one-day drop since May 21, 2025 versus a -0.2% median move in Energy. The selloff was tied to concerns about shrinking refining margins after the stock had risen 10 consecutive months on a monthly basis, and a dark cloud cover bearish reversal pattern appeared at the highs. $PSX sits on the 3rd 0.236 Fib at 270.46, described as the line in the sand, with an AI Score of only 5.6/10.
Reading from Oct 28, 2026; each post classified by AI, weighted by engagement.
What is the news saying about PSX?
News Sentiment API →No recent news reading for PSX. The News Sentiment API reads today's headlines on any US stock.
Are PSX insiders buying or selling?
Insider Trading API →Open-market trades only, from SEC Form 4 filings — option exercises, tax withholding and grants are left out.
- Sold · Mandell Brian$6.2M · Sep 16, 2026
- Sold · Harbison Richard G$11.7M · Aug 12, 2026
- Sold · Mandell Brian$6.5M · Aug 11, 2026
- Sold · Kluppel Ann M$423K · Aug 10, 2026
- Sold · Kluppel Ann M$417K · Aug 10, 2026
How is Phillips 66's business doing?
Financial Statements API →| Quarter ended | Revenue | vs year before | Net income | EPS |
|---|---|---|---|---|
| Jun 30, 2026 | $51.0B | +53% | $3.8B | $9.55 |
| Mar 31, 2026 | $32.5B | +7% | $207.0M | $0.51 |
| Sep 30, 2025 | $34.5B | -3% | $133.0M | $0.32 |
| Jun 30, 2025 | $33.3B | -13% | $877.0M | $2.15 |
From the company's SEC filings (10-Q and 10-K).
What does Phillips 66 expect?
Company Guidance API →- First-Quarter 2026 · global olefins & polyolefins utilization · 8-K filed Apr 6, 2026
“Global Olefins & Polyolefins utilization Mid-90%”
- end of 2027 · total debt target · 8-K filed Apr 6, 2026
“The company remains committed to a total debt target of $17 billion by end of 2027.”
- through 2027 · shareholder returns as percentage of operating cash flow · 8-K filed Jan 31, 2025
“returning greater than 50% of operating cash flow to shareholders”
- annual · adjusted controllable costs per barrel in refining, excluding adjusted turnaround expense · 8-K filed Jan 31, 2025
“targeting annual adjusted controllable costs of $5.50 per barrel in Refining, excluding adjusted turnaround expense”
Quoted from the outlook the company filed with the SEC.
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Measured data, not recommendations. Not investment advice.