PS
PSX
| Investor | Firm | Position | Weight | As of |
|---|---|---|---|---|
| Ray Dalio | Bridgewater Associates | $21M | 0.1% | 2026-06-30 |
| Azzad Asset Management | Azzad Asset Management | $4M | 0.4% | 2026-06-30 |
| Tweedy, Browne | Tweedy, Browne Company | $2M | 0.2% | 2026-06-30 |
| Ken Fisher | Fisher Asset Management | $2M | 0.0% | 2026-06-30 |
| Wahed Invest | Wahed Invest LLC | $2M | 0.2% | 2026-06-30 |
| Saturna Capital | Amana Mutual Funds Trust | $1M | 0.0% | 2026-06-30 |
| Dodge & Cox | Dodge & Cox | $0M | 0.0% | 2026-06-30 |
From the most recent 13F on file. A 13F reports long US equity positions quarterly and in arrears — it is what a manager held on the report date, not what they hold today.
Methodology breakdown computing — it will appear here on its own.
Phillips 66 (PSX) is currently considered not halal (non-compliant), per our secondary compliance provider (last assessed 2026-08-12). See the full ratio breakdown and business-activity screen below for the reasoning.
⚠️ Financial ratios are only half the screen. A company whose core business is in an excluded sector — weapons/defense, alcohol, gambling, conventional (interest-based) finance, tobacco, pork, or adult entertainment — is non-compliant even if every debt and income ratio passes. So passing ratios below don't override this verdict; check the business-activity screen for the reason.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for PSX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 76.50 | SELL |
| Stochastic %K (14) | 92.35 | SELL |
| CCI (20) | 126.11 | SELL |
| Williams %R (14) | -7.65 | SELL |
| MACD (12,26,9) | 0.13 | BUY |
| ROC (10) | 9.63 | BUY |
| Momentum (10) | 23.09 | BUY |
| EMA (10) | 254.94 | BUY |
| SMA (10) | 254.98 | BUY |
| EMA (20) | 246.27 | BUY |
| SMA (20) | 247.55 | BUY |
| EMA (30) | 238.25 | BUY |
| SMA (30) | 235.78 | BUY |
| EMA (50) | 225.35 | BUY |
| SMA (50) | 220.65 | BUY |
| EMA (100) | 204.77 | BUY |
| SMA (100) | 196.62 | BUY |
| EMA (200) | 179.49 | BUY |
| SMA (200) | 173.09 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
About Phillips 66
Energy · Oil & Gas Refining & Marketing
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 62 |
| ⏰ 4H | BULLISH | 42 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
Peer Movement
Peer movement computing — it will appear here on its own.
Insider Activity (90d)
CLUSTER SELL 0 buys · 13 sells
Recent: Mitchell Kevin J sold 97376 sh @ $190.03 (2026-07-09); Mandell Brian sold 61595 sh @ $215.00 (2026-08-11); Mandell Brian sold 61595 sh @ $214.02 (2026-08-10)
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.