Stand aside — setup invalidated
Setup score 84, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
PSX · Phillips 66
$258.51 -0.87% Sep 10 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$PSX
Phillips 66Phillips 66 is a large-cap Oil Refining/Marketing company in the Energy Minerals sector with a market cap of $103B.
Verdict · setup score 84/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 84, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
Next earnings
Tuesday, October 27, 2026
Before market open
Exact clock time not supplied by source
Deterministic evidence
PSX-0.87%
Sector proxy · XLE-0.58%
Broad market · SPY-0.60%
Session internals Weak
Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.
Vs prior close-0.87%
From the open-1.71%
Range position11%
GapNo gap
QQQ confirmationConfirming (-1.06%)
SMH confirmationConfirming (-2.44%)
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$126.74
Tight Wks
0
Base
B2
SMA 200
$174.26
RS Line vs High
-0.3%
RS Line Slope
+14.1% ▲
Group Rank
#1/58
ADR%
2.7%
ATR(14)
$6.76 (2.6%)
Vol Pace (live)
N/A
U/D Vol
1.14
A/D Days
16A / 15D
A/D Rating
B
VDU Bars
0/10 d
Power Trend
30d
Earnings
in 45d
PSX Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$PSX · $258.51 · as of 2026-09-10 · multi-factor read
98
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▲ Uptrend
Weekly
▲ Uptrend
Monthly
▲ Uptrend
Moving Averages
50-day$219.58 ↑
100-day$196.59 ↑
200-day$174.26 ↑
Bullish (50 > 200)
RSI (14)
Reading73.8 · Overbought
Overbought — buyers extended; watch for a pause or pullback.
MACD (12/26/9)
StateBullish
Histogram+0.148
Bullish — MACD above its signal line and above zero. Histogram contracting.
Bollinger Bands (20,2)
%B / Width86% · 14.1%
Near the upper band — buyers in control.
Volume · Buyer vs Seller
Up/Down vol1.14 · Neutral
Rel volume1.11×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $263.7652-week high
Price · $258.51now
S · $233.55swing level
S · $200.56swing level
S · $170.51swing level
Fibonacci · Uptrend swing
23.6%$237.76
38.2%$221.67
50.0%$208.67
61.8%$195.67
78.6%$177.16
Retracement support zones measured from the recent swing low up to the high.
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Daily uptrendWeekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishRSI overbought
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Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
Council consensus:
6 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
Minervini C
Trend-template read: 8/13 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $258.51, MA150 $186.43, MA200 $174.26
1.2 150-day MA > 200-day MAMA150 $186.43 vs MA200 $174.26
Failing evidence
2. Quarterly EPS growth ≥ 25%From SEPA scan
2. ROE ≥ 17%From SEPA scan
Watch
O'Neil D
CANSLIM read: 4/8 pass; improvement is still needed.
Passing evidence
C: Quarterly EPS acceleration ≥ 25%CANSLIM grade B
L: RS rank ≥ 80 (IBD leadership)RS rank 93
Failing evidence
A: Annual earnings & revenue qualityRev -7.5%
S: Volume ≥ 40% above average on breakoutVolume ratio 1.11x
Watch
Weinstein C
Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $258.51 vs MA200 $174.26
Failing evidence
Volume expansion above averageVolume ratio 1.11x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$258.51
Relative strengthRS 93
Failing evidence
Volume vs average1.11x
Pivotal point cleared on expanding volumeNot confirmed
Watch
Darvas B
Box-theory read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$258.51
Relative strengthRS 93
Failing evidence
Volume vs average1.11x
Box top broken on heavy volumeNot confirmed
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$258.51
Relative strengthRS 93
Failing evidence
Volume vs average1.11x
Sign of Strength confirmed on expanding volume1.11x average volume — needs ≥1.4x
Base & Breakout
Breakout follow-through
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
NH
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +1
Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met
C
3/7 criteria
Separate score from the Minervini Trend Template (8/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
—
Revenue growth ≥20% YoY
-8%
Gross margin ≥30%
—
ROE ≥17%
—
RS rating ≥80 (leadership)
93
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-2.0%
Method Playbook
Trade it like O'Neil
EXACT LEVELS · PRO
O'Neil D · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Pattern Analysis
Wyckoff SOS
Historical replay: +20% before −8% within 40 sessions: 27% (n=71) · source bars 2025-03-17–2026-09-04 · avg +4.1% per setup (+0.52R)
⚠ Extended past buy zone
84
setup score
RS Score
93
Trend template
8/8 ✓
CANSLIM
79.7* (B)
range low: 162.567
range high: 186.012
range pct: 0.144
sos thrust: 0.326
sos vol ratio: 1.581
sos bars ago: 7
near lps: ✗
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
Wyckoff SOS · schematic
SOS: breakout above range_high=186.01, thrust=32.6%, vol=1.6x avg, lps=extended, 7 bars ago | Strong trend (8/8) | Top RS (93) | High-confidence pattern (70%) | RS at new high | Power Trend | Stage 2 | Readiness 67/100 (watch) | CANSLIM 79.7 (B) | ⚠ Extended past buy zone
The Universal Edge Check · context only
What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.
3/7
universals met
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 1.1× average — light
- A relative-strength leader — met RS rank 91
- Clear of earnings — met in 45 days
- In a confirmed uptrend — met Stage 2 · Trend template 8/8
Minervini Trend Template
8/8 ✓Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$258.51 vs SMA150 $186.43 / SMA200 $174.26
SMA 150 above SMA 200
SMA150 $186.43 vs SMA200 $174.26
SMA 200 trending up
Slope +10.91 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $219.58
Price above SMA 50
$258.51 vs SMA50 $219.58
30%+ above 52-week low
+104.0% from $126.74
Within 25% of 52-week high
-2.0% from $263.76
RS score above 70
RS 93
Fundamentals
52W Range
96%
Mkt Cap SEC
103.2B
Rev YoY
-8%
EPS TTM
$10.79
P/E TTM
24.0x
Float
399M
Company
Company profile
Phillips 66
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B
79.7* CANSLIM
* disqualified on M
C · Curr. EPS
100
A · Annual EPS
46
N · New Highs
100
S · Supply/Demand
100
L · Leader RS
93
I · Inst. Spons.
100
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
8/8
W. RS
100
W. Support
$153.58
W. Resist
$260.68
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
20× streakSep 11
Wyckoff SOS
✓ Gate
84
Sep 11
Wyckoff SOS
✓ Gate
55
Sep 10
Wyckoff SOS
✓ Gate
55
0.0%
Sep 09
Wyckoff SOS
✓ Gate
73
-0.9%
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