PSX technical analysis

PSX Technical Analysis

Analysis date

July 15, 2026

Market

NYSE (USD)

Daily cutoff

July 14, 2026

Reliability

Passed

Informational use only. This page is not investment advice.

Data verification

PSX Data Verification

Cross-validating the latest completed daily bar across independent sources.

Symbol
PSX
Market
NYSE
Currency
USD (US Dollar)
Latest completed bar
July 14, 2026

No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.

SourceLatest CloseDateDifferenceStatus
Yahoo Finance Chart API (primary)201.45July 14, 2026-Verified
Finviz (independent)201.45July 14, 2026 (previous close)0.00%Verified

Bottom line

PSX Technical Analysis Summary

PSX shows a strongly bullish technical picture on both daily and weekly timeframes, driven by a powerful rally to all-time highs. Price at 201.45 trades above SMA20 (177.26), SMA50 (177.18), and SMA200 (153.70) with aligned bullish structure. The daily MACD is strongly bullish with a positive and rising histogram of 3.04, while the weekly RSI at 63.38 leaves room for further upside. However, the daily RSI at 74.39 has entered overbought territory and price is trading above the upper Bollinger Band at 197.46, suggesting an extended condition. The weekly MACD histogram at -0.34 shows a slight loss of momentum at the weekly level. Key support at 164.10 (20-day low) and resistance at 201.66 (20-day and 52-week high) frame the immediate trading range.

Multi-timeframe dashboard

Multi-Timeframe Technical Dashboard

Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.

Daily (July 14, 2026)

Trend
Bullish. Price at 201.45 is above SMA20 (177.26), SMA50 (177.18), and SMA200 (153.70). All major SMAs slope upward with SMA20 and SMA50 near convergence, indicating strong bullish momentum. Price is trading near all-time highs.
Momentum
Bullish but overbought. RSI14 at 74.39 is in overbought territory above 70. MACD at 5.19 is above the signal line at 2.15 with a positive and rising histogram of 3.04, confirming strong bullish momentum.
Volatility
Moderate but expanding. ATR14 at 5.75 (2.85% of price) reflects normal daily ranges. Bollinger Bands (157.07 to 197.46) show price trading above the upper band at 197.46, indicating an extended rally.
Volume
Near average. Latest volume of 2,853,348 is 0.93x the 20-period average (3,065,672), indicating normal participation levels during the rally.

Assessment

The daily chart is strongly bullish across trend and momentum indicators. Price is at the top end of the 20-day range (164.10 to 201.66), near all-time highs. The positive MACD crossover with rising histogram supports the bullish case. The main caution signals are the overbought RSI at 74.39 and price extended above the upper Bollinger Band at 197.46. A pullback toward SMA20 (177.26) or a consolidation near current levels would be healthy for the trend structure. The immediate resistance is the 20-day and 52-week high at 201.66, with support at the 20-day low of 164.10.

Weekly (July 6, 2026 week)

Trend
Bullish. Price at 188.36 is above SMA20 (171.97), SMA50 (148.63), and SMA200 (120.21). SMA20 is well above SMA50, confirming a strong intermediate-term uptrend on the weekly scale.
Momentum
Slightly cautious. RSI14 at 63.38 is in neutral to bullish territory. MACD at 8.89 is below the signal line at 9.23 with a slightly negative histogram of -0.34, indicating a mild loss of upward momentum on the weekly scale.
Volatility
Elevated. ATR14 at 11.94 (6.34% of price) reflects wider weekly swings during the sharp rally. Bollinger Bands (153.05 to 190.89) show price near the upper band at 190.89.
Volume
Near average. Weekly volume of 13,518,700 is 0.95x the 20-week average (14,274,940), indicating normal participation levels.

Assessment

The weekly chart reinforces the overall bullish trend with price well above all major SMAs and a bullish SMA alignment. RSI at 63.38 suggests room for further upside before reaching overbought territory. The only caution is the slightly negative MACD histogram, which may indicate the pace of the uptrend is moderating. Price near the top of its 52-week range (94.07% position) reflects strong long-term momentum. The 20-week high at 193.04 and the 52-week high on the daily chart at 201.66 are logical upside targets.

Key indicators

PSX Key Technical Indicators

RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.

IndicatorDailyWeekly
RSI (14)74.3963.38
MACD (12, 26, 9)5.19 / 2.15 / 3.048.89 / 9.23 / -0.34
ATR (14)5.75 (2.85%)11.94 (6.34%)
Bollinger Bands (20, 2)157.07 - 197.46153.05 - 190.89
SMA (20)177.26171.97
SMA (50)177.18148.63
SMA (200)153.70120.21

Price structure

PSX Price Structure and Returns

Price performance across multiple lookback periods and 52-week position.

MetricDailyWeekly
Current Price201.45188.36
1-Period Return+1.59%+6.77%
5-Period Return+12.64%+2.88%
20-Period Return+12.26%+22.82%
60-Period Return+24.23%+56.44%
252-Period Return+58.19%+238.44%
52-Week Low114.16114.16
52-Week High201.66193.04
52-Week Position99.77%94.07%

Key levels

PSX Support and Resistance Levels

Key price levels based on recent swing highs and lows across daily and weekly timeframes.

LevelDailyWeekly
20-Period High201.66193.04
20-Period Low164.10148.07
60-Period High201.66193.04
60-Period Low152.47106.11

Scenarios

PSX Technical Scenarios

Conditions, invalidation triggers, and what to watch for each scenario.

Bullish

Trigger

Price breaks above the 20-day and 52-week high at 201.66 on sustained volume, confirming trend continuation.

Invalidation

Price falls below the 20-day low of 164.10.

What to watch

RSI pulling back from overbought while remaining above 50; MACD histogram continuing to rise; volume confirming breakouts.

Range-Bound

Trigger

Price consolidates between 164.10 (20-day low) and 201.66 (20-day high).

Invalidation

A decisive break of either boundary with expanding volume.

What to watch

RSI moving back toward 50-60 from overbought; Bollinger Bands contracting; volume declining during consolidation.

Bearish

Trigger

Price fails to hold above SMA20 (177.26) and breaks below the 20-day low at 164.10 with increasing volume.

Invalidation

Price reclaims SMA20 (177.26) and holds above it.

What to watch

Daily MACD histogram turning negative; RSI breaking below 50; weekly MACD histogram becoming more negative.

Methodology

Methodology and Limitations

This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers approximately 2 years (501 completed bars) ending July 14, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.

Frequently Asked Questions

This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.

Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 14, 2026, weekly July 6, 2026 week. Generated July 15, 2026.