Synchrony Financial Stock Forward View - Price Action Indicator
| SYF Stock | USD 72.63 0.74 1.01% |
Synchrony Stock outlook is based on your current time horizon. We suggest 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 2nd of February 2026, the relative strength indicator of Synchrony Financial's share price is approaching 39. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Synchrony Financial, making its price go up or down. Momentum 39
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.076 | EPS Estimate Next Quarter 2.1263 | EPS Estimate Current Year 9.2562 | EPS Estimate Next Year 10.4269 | Wall Street Target Price 90.4783 |
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 70.5509 | Short Percent 0.0724 | Short Ratio 5.47 | Shares Short Prior Month 18.5 M | 50 Day MA 80.3072 |
Synchrony Relative Strength Index
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 | 0.58 |
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 72.63 |
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.
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Prediction based on Rule 16 of the current Synchrony contract
Based on the Rule 16, the options market is currently suggesting that Synchrony Financial will have an average daily up or down price movement of about 0.0363% per day over the life of the 2026-03-20 option contract. With Synchrony Financial trading at USD 72.63, that is roughly USD 0.0263 . If you think that the market is fully incorporating Synchrony Financial's daily price movement you should consider acquiring Synchrony Financial options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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 | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.48) | (0.48) |
| Check Synchrony Financial Volatility | Backtest Synchrony Financial | Information Ratio |
Synchrony Financial Trading Date Momentum
| On February 02 2026 Synchrony Financial was traded for 72.63 at the closing time. Highest Synchrony Financial's price during the trading hours was 73.62 and the lowest price during the day was 71.86 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of February did not result in any price rise and fall. The trading price change to current price is 1.02% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 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 | 1.41 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.14 |
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.
Story Coverage note for Synchrony Financial
The number of cover stories for Synchrony Financial depends on current market conditions and Synchrony Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Synchrony Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Synchrony Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Synchrony Financial Short Properties
Synchrony Financial's future price predictability will typically decrease when Synchrony Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Synchrony Financial often depends not only on the future outlook of the potential Synchrony Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Synchrony Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 357.8 M | |
| Cash And Short Term Investments | 15 B |
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Can Consumer Finance industry sustain growth momentum? Does Synchrony have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Synchrony Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.076 | Dividend Share 1.15 | Earnings Share 9.19 | Revenue Per Share | Quarterly Revenue Growth 0.05 |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Synchrony Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.