SYFLARGE

Synchrony Financial

Financial ServicesFinancial - Credit Services
$76.77
$0.01(+0.95%)
52W$63.09
$88.77
Updated Jul 7, 02:00 AM
RSI56
RS Rating45/99
Beta1.24
Volatility29%
F-Score7/9
Mkt Cap$26.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Synchrony Financial is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings growth of 20% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
45
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.24
vs S&P 500
ABOVE MKT
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$73.63
50 SMA > 100 SMA$71.77
100 SMA > 150 SMA$74.65
150 SMA > 200 SMA$74.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$74.16+3.52%ABOVE
50 SMA$73.63+4.27%ABOVE
100 SMA$71.77+6.97%ABOVE
150 SMA$74.65+2.83%ABOVE
200 SMA$74.27+3.36%ABOVE

Price Performance

1D+0.9%
1W-2.0%
1M+8.8%
3M+10.8%
6M-13.2%
YTD-9.3%
1Y+10.1%
3Y+31.9%
52-Week Trading Range53% from low
$76.77
52W Low$63.09
52W High$88.77

Technical Indicators

RSI (14)NEUTRAL
55.9
305070
Setup ScoreHOT
7/10
Base depth: 15.4%

Risk Profile

Beta
1.24
52W Vol
29%
ATR
$2.20
Max DD (1Y)
-28%

Volume Analysis

Today
3.32M
50D Avg
3.14M
Vol Ratio
1.06x
Liquidity
LIQUID

Earnings Momentum

Q2'25+61%
$2.50
Q3'25+47%
$2.86
Q4'25+7%
$2.04
Q1'26+20%
$2.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.80%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+13.36%
5 Years:+32.56%
3 Years:+14.74%
TTM:+32.65%

Stock Price CAGR

10 Years:+11.74%
5 Years:+9.91%
3 Years:+31.92%
1 Year:+10.14%

Return on Equity

10Y Avg:20.1%
5Y Avg:23.1%
3Y Avg:20.3%
Last Year:21.4%

Key Metrics

Market Cap$26.7B
Gross Margin51.0%
Net Margin18.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is SYF in an uptrend right now?

SYF has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SYF overbought or oversold?

SYF's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is SYF outperforming the market?

SYF has a Relative Strength (RS) Rating of 45 out of 99. SYF is currently lagging the broader market.

Where is SYF in its 52-week range?

SYF is trading at $76.77, which is 86% of its 52-week high ($88.77) and 53% above its 52-week low ($63.09).

How volatile is SYF?

SYF has a Beta of 1.24 and 52-week volatility of 29%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.