PSX Stock Forecast — Price Prediction & Analysis
PSX
stocksCurrent Price
Upcoming Forecasts
View All Forecasts →Nested 60 / 80 / 95 calibrated expected-range · centered on current price (gold tick)
Containment = share of graded forecast-days the 60% band held; its 95% interval counts independent windows only (n_eff, non-overlapping, stride = horizon) — per-symbol audit; static backtest copy where the audit has no n_eff yet. Magnitude only, not a directional record.
7 of 7 models in band
± 6.47% expected move
backtest — refresh paused (#568)
Actionable · size by band. The validated edge is magnitude, not direction.
Timeframes diverge — no single coherent trend.
Context, not a trade signal · forward test pending.
Descriptive — does not size the band.
loading premium read…
Suitability · premium context. Whether options are rich or cheap to own here — sizing input, not a price call.
PSX's calibrated band puts the expected move at ±4.2% over 7 days, widening to ±9.9% over 28. Options are currently pricing in line with the band (VRP ≈ 1.19×) — premium screens fair on this scale.
Premium grade: 2026-11-05 05:04 UTC
Sigmacast expected range · containment-audited · early record · 60% (80 forecast-days · n_eff=8 independent windows) · CI 29–85% · as of 4 Nov 2026 · n_eff as of 1 Nov 2026 → full record
Across 80 graded 14-day forecast-days since 11 Jun 2026 (8 independent windows), PSX's expected-range band contained price 60% of the time (95% CI 29–85%; stated rate: 80%).
As of November 5, 2026, PSX is trading at 259.65. Our multi-model Sigmanomics forecast for this stock generates expected price ranges (magnitude, not direction) across 7-day, 14-day, and 28-day horizons, each with a recent-path character readout. Based on ensemble models including SIGMACAST, Σ-Adaptive, and Σ-Trend with model-agreement confidence bands. Updated daily.
Forecasts generated by Sigmanomics engine. Not financial advice.
SETUP
Phillips 66 (PSX) is a publicly traded stock covered by the Sigmanomics analytics platform. The PSX stock closed at 259.65 on November 4, 2026, reflecting a decline of 4.55% from the previous close of 272.04. PSX is listed on the BCBA in Argentina.
WHAT'S DRIVING IT
Over the past 30 days, the stock has experienced a modest uptrend with a rally of 1.48%, ranging between 248.51 and 299.39. The price currently trades below its 20-day moving average of 282.35. The 14-day RSI stands at 39.8, in the lower part of its range.
THE RISK
Over the same 30-day window, daily-return volatility was 2.40%, reflecting typical price variability for this stock. Over the past 52 weeks, PSX traded between 127.16 (Dec 29, 2025) and 299.39 (Oct 19, 2026); the current price sits 13.3% below the 52-week high.
WHAT WE'RE WATCHING NEXT
Daily-return volatility of 2.40% runs elevated for this stock, so price ranges are likely to stay wide — watch how price behaves around its recent range rather than treating any single level as fixed. PSX is currently trading 8.04% below its 20-day moving average and sitting in the upper portion of its 52-week range. Its 14-day RSI reads 39.8, currently in neutral territory.
Macro correlations · context (not confirmation)
8 correlated indicators
Observed historical correlations, not forward signals.
Positively correlated: Total Vehicle Sales (US) (r=+0.83), ISM Non-Manufacturing New Orders (US) (r=+0.75), Crude Oil Production (Monthly) (US) (r=+0.75), BoE Consumer Credit (US) (r=+0.72)
Inversely correlated: Richmond Fed Services Revenues Index (US) (r=-0.81), PPI Final Demand Ex Food Energy Trade (US) (r=-0.76), Non Defense Goods Orders Ex Air (US) (r=-0.75), Producer Price Index MoM (US) (r=-0.71)
Auto-generated from Sigmanomics market data. Last update Nov 2026.
Sigmacast forecasts span six horizons — 30-minute, 1-hour, 2-hour, 4-hour, 12-hour, and daily — refreshed continuously as new bars arrive.