⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$PSX

Phillips 66

Phillips 66 is a large-cap Oil Refining/Marketing company in the Energy Minerals sector with a market cap of $74B.

Energy Minerals Oil Refining/Marketing stock Stage 2 · Advancing Base 1 Data 25h 45m ago
$184.14 latest close
Price $184.14
52W High $190.61 -3.4%
52W Low $111.37
Wks Basing 9w
Base Depth -19.4%
Base B1
SMA 50 $172.72
SMA 200 $149.20
Avg Vol 2,614,178
RS Rank 54
RS vs High -18.1%
RS Slope +5.7% ▲
Grp Rank #15/57
ADR% 2.9%
ATR(14) $5.76 (3.1%)
Rel Vol 0.38×
Vol Pace N/A
U/D Vol 1.06
A/D Days 20A / 18D
A/D Rating B
VDU Bars 1/10 d
Power Trend 7d
Earnings 48d
$111.37
$190.61 92%

PSX Chart

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Setup Quality B+ 5/7 signals
Jun 04: 87 (Cup & Handle)Jun 04: 87 (Cup & Handle)Jun 04: 87 (Cup & Handle)Jun 05: 85 (Cup & Handle)Jun 05: 85 (Cup & Handle)Jun 05: 85 (Cup & Handle)85 Score trend
✓ Stage 2 · Advancing ✓ Power Trend 7d ✗ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ CANSLIM 78.1 (A) ✓ Gatekeeper Base #1 (A)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 4 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
C 8/12
Ask →
Avoid
D 3/7
Ask →
Avoid
C 4/7
Ask →
Watch
B 3/4
Ask →
Watch
B 3/4
Ask →
Watch
B 3/4
Ask →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
129RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +6 B
A: 19 D: 13 Net: +665 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 3/7 criteria met
C 3/7 SEPA
EPS acceleration ≥25% QoQ -80%
Revenue growth ≥20% YoY -8%
Gross margin ≥30% 13%
ROE ≥17% 15%
RS rating ≥80 (price leadership) 86
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -3.4%

Pattern Analysis

Cup & Handle O'Neil-grade Cup & Handle setups historically resolved up 19% of the time.
84.6 score
RS Score 86
Trend 8/8
CANSLIM 78.1 (A)
18.4% cup depth 7.0% handle
Why This Setup?
Cup & Handle

depth=18.4%, handle_pb=7.0%, lips_diff=1.9%, upper_half=yes, u_shape=yes, near_pivot=yes | Strong trend (8/8) | Top RS (86) | High-confidence pattern (100%) | Volume drying up (bullish) | Power Trend | Stage 2 | Readiness 86/100 (approaching) | CANSLIM 78.1 (A)

Minervini Trend Template

8/8
Price above SMA 150 & 200 $184.14 vs SMA150 $155.02 / SMA200 $149.20
SMA 150 above SMA 200 SMA150 $155.02 vs SMA200 $149.20
SMA 200 trending up Slope +5.39 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $172.72
Price above SMA 50 $184.14 vs SMA50 $172.72
30%+ above 52W low +65.3% from $111.37
Within 25% of 52W high -3.4% from $190.61
RS score above 70 RS 86

Fundamentals

52W Range
92%
Mkt Cap SEC
73.8B
EPS QoQ
-80%
Rev YoY
-8%
ROE
15%
Gross Margin
13%
D/E
0.68
EPS TTM
$10.79
P/E TTM
17.1x
Float
401M
Insider
No Buy

Company

O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
A 78.1 CANSLIM
C · Curr. EPS
20
A · Annual EPS
61
N · New Highs
100
S · Supply/Demand
70
L · Leader RS
86
I · Inst. Spons.
100
M · Market
100

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
4/8
W. RS
72
W. Support
$127.16
W. Resist
$190.61
Weekly Structure

Scan History

20× streak
Jun 04: 87 (Cup & Handle)Jun 04: 87 (Cup & Handle)Jun 04: 87 (Cup & Handle)Jun 05: 85 (Cup & Handle)Jun 05: 85 (Cup & Handle)Jun 05: 85 (Cup & Handle)85
Jun 05
Cup & Handle ✓ Gate
85
Jun 05
Cup & Handle ✓ Gate
85
Jun 05
Cup & Handle ✓ Gate
85
Jun 04
Cup & Handle ✓ Gate
87 0.0%
Jun 04
Cup & Handle ✓ Gate
87 0.0%
Jun 04
Cup & Handle ✓ Gate
87 0.0%

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