Lumida
/PSX
⌘K
Phillips 66

Phillips 66

PSX
$259.47USD+0.37%+0.96 today

MARKET CAP

103.5B

P/E (TTM)

17.4x

FWD P/E

9.5x

DAY RANGE

$259 – $265

52W RANGE

$127
$265

AI Summary

Stalk
Buy NowMedium

PSX remains in a robust Stage 2 advancing trend with medium- and long-term biases bullish, supported by rising EMAs and low transition risk. Despite a recent Bullish Exhaustion signal and extreme overbought conditions, the active Lockout Rally dynamics justify continuation participation and Buy Now execution, favoring shallow pullbacks into rising EMAs for confirmation.

  • Q2 revenue $52.0B beat estimates by 44%; EPS $9.41 up from $2.38 YoY.
  • Generated $4.3B cash flow; ended quarter with $4.1B cash on hand.
  • Profitability metrics weak; margin normalization may lag through 2026.
Full analysis →

Buying

8

institutions

Selling

8

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY34.11 M5.77 B+2.09 M-1.2%0.09%
AC

Aqr Capital Management LLC

Q2 2026

BUY4.49 M758.95 M+1.11 M+23.1%0.26%
CA

Citadel Advisors LLC

Q2 2026

BUY2.17 M367.39 M+895.10 K+57.8%0.04%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.93 M336.63 M+-305.71 K-18.7%0.02%
CP

California Public Employees Retirement System

Q2 2026

BUY725.89 K122.71 M+38.18 K-2.1%0.07%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY710.50 K120.11 M+703.20 K+8931.4%0.14%
MM

Millennium Management LLC

Q2 2026

SELL553.16 K93.51 M+-723.28 K-59.8%0.03%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL141.07 K23.85 M+-9.59 K-13.1%0.04%
BA

Bridgewater Associates, LP

Q2 2026

SELL125.49 K21.21 M+-27.76 K-24.0%0.09%
WP

Woodline Partners LP

Q2 2026

SELL87.51 K14.79 M+-70.33 K-48.5%0.05%
JH

Janus Henderson Group Plc

Q1 2026

BUY78.53 K14.31 M+55.68 K+385.1%0.00%
MG

Man Group Plc

Q2 2026

SELL52.19 K8.82 M+-8.56 K-20.3%0.01%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY33.89 K5.73 M+28.10 K+443.2%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL23.37 K3.95 M+-1.52 K-12.9%0.03%
FA

Fisher Asset Management, LLC

Q2 2026

BUY11.60 K1.96 M+1.32 K+4.7%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL10.94 K1.85 M+-20.54 K-67.8%0.00%