⚠️ Uptrend Under Pressure Severe risk · 99 · Institutional selling is building — 6 distribution days in the last 25 sessions. · 6 distribution days (SPY) Full briefing → Jul 28
Simple research view

PSX · Phillips 66

$207.82 latest stored close
Detected setup Cup & Handle

Watch · Quality 22/100

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Scans / Energy Minerals / PSX

$PSX

Phillips 66

Phillips 66 is a large-cap Oil Refining/Marketing company in the Energy Minerals sector with a market cap of $83B.

Strong Buy · 100 Energy Minerals Oil Refining/Marketing stock Stage 2 · Advancing Base 2 Data 50m ago
$207.82 latest close
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Council read · 6 methods

Watch — evidence is building

0 buyable · 5 watch · 1 avoid. Review the observed passes and blockers before reading the chart.

Review six verdicts Inspect chart
Earnings-risk mode

Post-earnings setup

Friday, July 24, 2026 Time not confirmed No sourced report session or clock time

Deterministic evidence

PSX+0.51%
Broad market · SPY+0.02%
Same completed session window ending 2026-07-27. +0.49 points vs SPY.
CatalystUnavailable Stock reactionPositive Sector reactionUnavailable Opening surgeUnavailable Event riskEarnings-driven
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

AI interpretation (optional)

Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.

Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.
Price $207.82 Jul 27 close
52W High $216.08 -3.8%
52W Low $118.07
Wks Since High 0w
Base Depth -7.1%
Base B2
SMA 50 $183.24
SMA 200 $158.54
Avg Vol 2,553,812
RS Rank 91
RS vs High -5.3%
RS Slope +19.7% ▲
Grp Rank #2/66
ADR% 2.9%
ATR(14) $6.57 (3.2%)
Rel Vol (today) 0.76×
Vol Pace N/A
U/D Vol 2.09
A/D Days 17A / 12D
A/D Rating A+
VDU Bars 0/10 d
Power Trend 14d
Earnings past
$118.07
$216.08 92%

PSX Chart

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Setup Quality B+ 5/7 signals
Jul 24: 70 (Cup & Handle)Jul 27: 87 (Cup & Handle)Jul 28: 88 (Cup & Handle)88 Score trend
✓ Stage 2 · Advancing ✓ Power Trend 14d ✗ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ CANSLIM 69.9 (B) ✓ Gatekeeper Base #2 (B)

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Technical Analysis Report Card

$PSX · $207.82 · as of 2026-07-27 · multi-factor read
100
/ 100
Strong Buy

Trend · Daily / Weekly / Monthly

Daily ▲ Uptrend
Weekly ▲ Uptrend
Monthly ▲ Uptrend

Moving Averages

50-day$183.24 ↑
100-day$176.97 ↑
200-day$158.54 ↑
Bullish (50 > 200)

RSI (14)

Reading68.1 · Bullish

Bullish momentum — comfortably in buyer territory.

MACD (12/26/9)

StateBullish
Histogram+1.132

Bullish — MACD above its signal line and above zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width74% · 29.9%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol2.09 · Accumulation
Rel volume0.76×

Accumulation — volume is concentrated on up days; buyers dominate. Recent volume is easing versus its baseline.

Support & Resistance

R · $216.0852-week high
Price · $207.82now
S · $170.51swing level
S · $164.77swing level
S · $153.58swing level

Fibonacci · Uptrend swing

23.6%$198.46
38.2%$187.57
50.0%$178.76
61.8%$169.95
78.6%$157.41

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 bullishVolume accumulation
Want this read in a legend's voice? 💬 Ask a Legend about PSX
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: 🟡 5 of 6 legends are Watching — building, not yet a confirmed buy.
Minervini
Watch
Minervini B

Trend-template read: 9/12 pass; wait for the soft misses to improve.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $207.82, MA150 $166.15, MA200 $158.54
1.2 150-day MA > 200-day MAMA150 $166.15 vs MA200 $158.54
Failing evidence
2. Quarterly EPS growth ≥ 25%-80.2% QoQ
2. ROE ≥ 17%ROE 14.7%
9/12 checks
Method → Playbook → Ask →
O'Neil
Avoid
O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 89
N: Near 52-week high or RS line new high3.8% below high | RS line new high: False
Failing evidence
C: Quarterly EPS acceleration ≥ 25%-80.2% QoQ
A: Annual earnings & revenue qualityRev -7.5% | ROE 14.7%
3/8 checks
Method → Playbook → Ask →
Weinstein
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 $207.82 vs MA200 $158.54
Failing evidence
Volume expansion above averageVolume ratio 0.76x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
5/7 checks
Method → Playbook → Ask →
Livermore
Watch
Livermore B

Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence
Price$207.82
Relative strengthRS 89
Failing evidence
Volume vs average0.76x
Pivotal point cleared on expanding volumeNot confirmed
4/6 checks
Method → Playbook → Ask →
Darvas
Watch
Darvas B

Box-theory read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence
Price$207.82
Relative strengthRS 89
Failing evidence
Volume vs average0.76x
Box top broken on heavy volumeNot confirmed
4/6 checks
Method → Playbook → Ask →
Wyckoff
Watch
Wyckoff B

Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence
Price$207.82
Relative strengthRS 89
Failing evidence
Volume vs average0.76x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
4/6 checks
Method → Playbook → Ask →
Breakout Health

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

🕯 Latest candle: Bullish Engulfing — Today's up candle fully engulfs yesterday's down candle — a classic bullish reversal, strongest after a pullback to support.

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RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
140RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +0 A+
A: 16 D: 16 Net: +065 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini SEPA criteria · 3/7 met
C 3/7 SEPA
Separate score from the 8-point 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 -80%
✗ Revenue growth ≥20% YoY -8%
✗ Gross margin ≥30% 13%
✗ ROE ≥17% 15%
✓ RS rating ≥80 (leadership) 89
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -3.8%

Method Playbook

📋 Trade it like Weinstein EXACT LEVELS · PRO
Minervini O'Neil Livermore Weinstein Darvas Wyckoff
Weinstein C · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro level
Published-method rule: Use Stage 1 resistance and the rising 30-week moving average as the Stage 2 transition boundary.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require a Stage 2 breakout above resistance on expanding volume; avoid entries while the 30-week average is flat or falling.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Start below the breakout structure or Stage 1 support where a return to the base invalidates the Stage 2 transition.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Trail beneath rising 30-week support or later higher swing lows while Stage 2 remains intact.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit on a decisive 30-week support failure or a Stage 3/Stage 4 transition; never treat a failed Stage 2 break as healthy consolidation.
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

Cup & Handle ⚠ Volatility widening into breakout
87.5 score
RS Score 89
Trend 8/8 ✓
CANSLIM 69.9* (B)
18.2% cup depth 7.1% handle
Why This Setup?
Cup & Handle

depth=18.2%, handle_pb=7.1%, lips_diff=12.4%, upper_half=yes, u_shape=yes, near_pivot=no, orderly=yes | Strong trend (8/8) | Top RS (89) | High-confidence pattern (90%) | Accumulation (2.1× up/dn vol) | Power Trend | Stage 2 | Readiness 78/100 (watch) | CANSLIM 69.9 (B) | ⚠ Volatility widening into breakout

Ask a Legend ▾
The Universal Edge Check

The panel is uneasy

Too many universals unmet — this leans closer to a guess than a trade.

2/7 universals met
Why these seven? → The Universal Edge

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 $207.82 vs SMA150 $166.15 / SMA200 $158.54
SMA 150 above SMA 200 SMA150 $166.15 vs SMA200 $158.54
SMA 200 trending up Slope +6.01 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $183.24
Price above SMA 50 $207.82 vs SMA50 $183.24
30%+ above 52W low +76.0% from $118.07
Within 25% of 52W high -3.8% from $216.08
RS score above 70 RS 89

Fundamentals

52W Range
92%
Mkt Cap SEC
83.3B
EPS QoQ
-80%
Rev YoY
-8%
ROE
15%
Gross Margin
13%
D/E
0.68
EPS TTM
$10.79
P/E TTM
19.3x
Float
401M
Insider
No Buy

Company

Legend AI snapshot
Phillips 66
PSX · NYSE · Energy Minerals · Oil Refining/Marketing
$207.82latest close $83.3Bmarket cap 91RS rank 88setup score
Track all markets on TradingView
O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B 69.9* CANSLIM * disqualified on C, M
C · Curr. EPS
20
A · Annual EPS
61
N · New Highs
100
S · Supply/Demand
70
L · Leader RS
89
I · Inst. Spons.
100
M · Market
30

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
8/8
W. RS
99
W. Support
$139.36
W. Resist
$216.08
Weekly Structure

Scan History

20× streak
Jul 24: 70 (Cup & Handle)Jul 27: 87 (Cup & Handle)Jul 28: 88 (Cup & Handle)88
Jul 28
Cup & Handle ✓ Gate
88
Jul 27
Cup & Handle ✓ Gate
87 0.0%
Jul 24
Cup & Handle ✓ Gate
70 +0.5%

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