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As of 2026-08-25, PHILLIPS 66 (PSX) has a 3-month relative strength percentile of 90 and a leadership percentile of 97 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 67. The current market Stance is 52.9 (Neutral). Sector: Energy, ranked 1 of 11. Average daily range 3.2%, relative volume 0.78×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
PSX is in a stage 2 uptrend, week 8. Currently in a 5-day base; basing ADR 2.3% (broad 3.0%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 17.5% / 41.0%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
PSX appears in 1 ETF as of Jun 2026: WBIG at 0.77% weight, $211K notional.
Held by 291 ETFs · $15.1B across latest filings · largest weight 7.29% (IEO).
Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| WBIG | 0.77% | $211K | −0.30 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSX Jan avg: 4.86% median: 5.92% win: 75% σ: 6.53% n: 4 2022-04-12 → 2026-07-31 | PSX Feb avg: 4.64% median: 4.89% win: 75% σ: 5.08% n: 4 2022-04-12 → 2026-07-31 | PSX Mar avg: 6.68% median: 6.73% win: 50% σ: 11.33% n: 4 2022-04-12 → 2026-07-31 | PSX Apr avg: -5.38% median: -2.35% win: 20% σ: 8.51% n: 5 2022-04-12 → 2026-07-31 | PSX May avg: 3.04% median: -0.77% win: 40% σ: 9.46% n: 5 2022-04-12 → 2026-07-31 | PSX Jun avg: -2.79% median: -0.66% win: 40% σ: 9.59% n: 5 2022-04-12 → 2026-07-31 | PSX Jul avg: 11.47% median: 8.55% win: 100% σ: 9.49% n: 5 2022-04-12 → 2026-07-31 | PSX Aug avg: 1.85% median: 1.43% win: 75% σ: 4.84% n: 4 2022-04-12 → 2026-07-31 (current) | PSX Sep avg: -2.25% median: -2.24% win: 50% σ: 6.97% n: 4 2022-04-12 → 2026-07-31 | PSX Oct avg: 4.23% median: -2.49% win: 50% σ: 16.94% n: 4 2022-04-12 → 2026-07-31 | PSX Nov avg: 6.89% median: 6.98% win: 100% σ: 5.62% n: 4 2022-04-12 → 2026-07-31 | PSX Dec avg: -5.37% median: -4.90% win: 25% σ: 7.51% n: 4 2022-04-12 → 2026-07-31 |