Synchrony Financial Stock Price Prediction

SYF-PB Stock   26.08  0.17  0.65%   
At the present time, The relative strength index (RSI) of Synchrony Financial's share price is at 58. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Synchrony Financial, making its price go up or down.

Momentum 58

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Synchrony Financial's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Synchrony Financial, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Synchrony Financial's stock price prediction:
Quarterly Earnings Growth
0.474
Quarterly Revenue Growth
0.207
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.

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.
The fear of missing out, i.e., FOMO, can cause potential investors in Synchrony Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Synchrony because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Synchrony Financial after-hype prediction price

    
  USD 26.08  
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.
Check out Synchrony Financial Basic Forecasting Models to cross-verify your projections.
For information on how to trade Synchrony Stock refer to our How to Trade Synchrony Stock guide.
Intrinsic
Valuation
LowRealHigh
25.6526.0126.37
Details

Synchrony Financial After-Hype Price Prediction Density Analysis

As far as predicting the price of Synchrony Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Synchrony Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Synchrony Financial, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Synchrony Financial Estimiated After-Hype Price Volatility

In the context of predicting Synchrony Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Synchrony Financial's historical news coverage. Synchrony Financial's after-hype downside and upside margins for the prediction period are 25.72 and 26.44, respectively. We have considered Synchrony Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
26.08
26.08
After-hype Price
26.44
Upside
Synchrony Financial is very steady at this time. Analysis and calculation of next after-hype price of Synchrony Financial is based on 3 months time horizon.

Synchrony Financial Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Synchrony Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Synchrony Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Synchrony Financial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
0.36
 0.00  
 0.00  
9 Events / Month
8 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
26.08
26.08
0.00 
514.29  
Notes

Synchrony Financial Hype Timeline

Synchrony Financial is at this time traded for 26.08. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Synchrony is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.01%. %. The volatility of related hype on Synchrony Financial is about 175.61%, with the expected price after the next announcement by competition of 26.08. About 34.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 5th of November 2025. Assuming the 90 days trading horizon the next forecasted press release will be in about 9 days.
Check out Synchrony Financial Basic Forecasting Models to cross-verify your projections.
For information on how to trade Synchrony Stock refer to our How to Trade Synchrony Stock guide.

Synchrony Financial Related Hype Analysis

Having access to credible news sources related to Synchrony Financial's direct competition is more important than ever and may enhance your ability to predict Synchrony Financial's future price movements. Getting to know how Synchrony Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Synchrony Financial may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
FDSFactSet Research Systems(2.01)9 per month 2.24 (0.03) 3.11 (2.09) 11.88 
ALLYAlly Financial 0.50 10 per month 1.55  0.03  2.99 (2.95) 8.03 
XPXp Inc 0.11 10 per month 2.90  0.03  4.64 (4.83) 15.41 
CMAComerica Incorporated 2.00 10 per month 1.32  0.09  2.45 (1.37) 6.66 
GGALGrupo Financiero Galicia(3.03)9 per month 1.84  0.13  6.64 (3.58) 43.45 
SEICSEI Investments(0.64)10 per month 1.13 (0.03) 1.56 (1.49) 6.23 
ORIOld Republic International 0.69 11 per month 1.53 (0.01) 2.06 (2.87) 5.68 
WBSWebster Financial(0.73)11 per month 1.63  0.03  2.31 (2.08) 7.06 
FRHCFreedom Holding Corp(0.01)44 per month 0.00 (0.26) 2.26 (4.04) 8.46 
JEFJefferies Financial Group 1.07 8 per month 2.76  0.07  3.78 (4.72) 12.09 

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.

About Synchrony Financial Predictive Indicators

The successful prediction of Synchrony Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Synchrony Financial, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Synchrony Financial based on analysis of Synchrony Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Synchrony Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Synchrony Financial's related companies.
 2023 2024 2025 (projected)
Dividend Yield0.02790.01820.0164
Price To Sales Ratio0.931.241.43

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.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

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 Outstanding400.6 M
Cash And Short Term Investments17.8 B

Complementary Tools for Synchrony Stock analysis

When running Synchrony Financial's price analysis, check to measure Synchrony Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synchrony Financial is operating at the current time. Most of Synchrony Financial's value examination focuses on studying past and present price action to predict the probability of Synchrony Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synchrony Financial's price. Additionally, you may evaluate how the addition of Synchrony Financial to your portfolios can decrease your overall portfolio volatility.
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