Synchrony Financial Stock Forecast - Accumulation Distribution
| SYF Stock | USD 84.65 1.22 1.46% |
Synchrony Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Synchrony Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of January 2026 The relative strength indicator of Synchrony Financial's share price is above 80 . This usually implies that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 98
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.474 | EPS Estimate Next Quarter 2.0865 | EPS Estimate Current Year 9.3106 | EPS Estimate Next Year 9.2984 | Wall Street Target Price 86.3044 |
Using Synchrony Financial hype-based prediction, you can estimate the value of Synchrony Financial from the perspective of Synchrony Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Synchrony Financial using Synchrony Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Synchrony using crowd psychology based on the activity and movement of Synchrony Financial's stock price.
Synchrony Financial Short Interest
A significant increase or decrease in Synchrony Financial's short interest from the previous month could be a good indicator of investor sentiment towards Synchrony. Short interest can provide insight into the potential direction of Synchrony Financial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 67.84 | Short Percent 0.0706 | Short Ratio 5.16 | Shares Short Prior Month 20.1 M | 50 Day MA 78.1836 |
Synchrony Financial Hype to Price Pattern
Investor biases related to Synchrony Financial's public news can be used to forecast risks associated with an investment in Synchrony. The trend in average sentiment can be used to explain how an investor holding Synchrony can time the market purely based on public headlines and social activities around Synchrony Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Synchrony Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Synchrony Financial.
Synchrony Financial Implied Volatility | 0.48 |
Synchrony Financial's implied volatility exposes the market's sentiment of Synchrony Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Synchrony Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Synchrony Financial stock will not fluctuate a lot when Synchrony Financial's options are near their expiration.
Synchrony Financial after-hype prediction price | USD 85.02 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Synchrony | Build AI portfolio with Synchrony Stock |
Open Interest Against 2026-03-20 Synchrony Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Synchrony Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Synchrony Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Synchrony Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Synchrony Financial's open interest, investors have to compare it to Synchrony Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Synchrony Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Synchrony. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Synchrony Financial Additional Predictive Modules
Most predictive techniques to examine Synchrony price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Synchrony using various technical indicators. When you analyze Synchrony charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0163 | 0.0163 |
| Check Synchrony Financial Volatility | Backtest Synchrony Financial | Information Ratio |
Synchrony Financial Trading Date Momentum
| On January 05 2026 Synchrony Financial was traded for 84.65 at the closing time. Highest Synchrony Financial's price during the trading hours was 84.66 and the lowest price during the day was 83.28 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of January did not result in any price rise and fall. The trading price change to current price is 1.44% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Synchrony Financial to competition |
Other Forecasting Options for Synchrony Financial
For every potential investor in Synchrony, whether a beginner or expert, Synchrony Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Synchrony Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Synchrony. Basic forecasting techniques help filter out the noise by identifying Synchrony Financial's price trends.Synchrony Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Synchrony Financial stock to make a market-neutral strategy. Peer analysis of Synchrony Financial could also be used in its relative valuation, which is a method of valuing Synchrony Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Synchrony Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Synchrony Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Synchrony Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Synchrony Financial Market Strength Events
Market strength indicators help investors to evaluate how Synchrony Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Synchrony Financial shares will generate the highest return on investment. By undertsting and applying Synchrony Financial stock market strength indicators, traders can identify Synchrony Financial entry and exit signals to maximize returns.
Synchrony Financial Risk Indicators
The analysis of Synchrony Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Synchrony Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting synchrony stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Downside Variance | 2.44 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.37) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Synchrony Financial is a strong investment it is important to analyze Synchrony Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Synchrony Financial's future performance. For an informed investment choice regarding Synchrony Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Synchrony Financial to cross-verify your projections. For more detail on how to invest in Synchrony Stock please use our How to Invest in Synchrony Financial guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Synchrony Financial. If investors know Synchrony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Synchrony Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.474 | Dividend Share 1.1 | Earnings Share 9.12 | Revenue Per Share | Quarterly Revenue Growth 0.207 |
The market value of Synchrony Financial is measured differently than its book value, which is the value of Synchrony that is recorded on the company's balance sheet. Investors also form their own opinion of Synchrony Financial's value that differs from its market value or its book value, called intrinsic value, which is Synchrony Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Synchrony Financial's market value can be influenced by many factors that don't directly affect Synchrony Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Synchrony Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synchrony Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synchrony Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.