Phillips 66 (PSX) 12-Month Stock Forecast & Price Target Cone

$273.61 -0.05% NYSE • Public Delayed / 60s Snapshot

Phillips 66 (PSX) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $106.73B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (9)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$326 Bull$276 Base$215 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($11.0M)
43% PutsMax Pain: $268.00
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your PSX Position Size: $10,000

Shares at $273.61: 36.5 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $215.33
$7,870
$-2,130 (-21.3%)
12M Consensus BaseTarget $276.07
$10,090
+$90 (+0.9%)
12M Bull Case BreakoutTarget $325.76
$11,906
+$1,906 (+19.1%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$28774%A
Goldman SachsSector Coverage LeadBUY$30669%B
JP MorganUS Large-Cap ResearchHOLD$24658%C
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live PSX Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
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PSX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +57.87%▲ ASCENDING CHANNEL
2026-10-30O $276.2H $284.5L $275.5C $282.8VOL 3.68M
RES: $309.3SUP: $269.3SMA50: $266.3SMA200: $198.9
$310.4$264.9$219.5$174.1$128.7RES $309.3SUP $269.3$282.82026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PSX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
17.9%/yr Implied 5Y Growth

vs. -7.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PSX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PSX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PSX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

PSX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PSX's 12-month stock price target?

Phillips 66 (PSX) carries a 12-month consensus base price target of $276.07 (+0.9% from $273.61), with a bull-case target of $325.76 and a bear-case floor of $215.33.

Is PSX stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates PSX C- (Hold — HOLD) with an RQD Confidence score of 60/100.