Synchrony Financial Stock Price Patterns
| SYF Stock | USD 66.20 0.01 0.02% |
Momentum
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.078 | EPS Estimate Next Quarter 2.1263 | EPS Estimate Current Year 9.2389 | EPS Estimate Next Year 10.4531 | Wall Street Target Price 90 |
The hype mapping for Synchrony Financial connects headline volume with price response patterns. The dataset represents available headline and market data. This section reviews Synchrony Financial's options positioning and short interest as sentiment context. The signals represent observed market activity across options and lending markets.
Synchrony Financial Short Interest Signal
The short interest view for Synchrony Financial frames how bearish positioning develops over time. Short interest data is shown for context and should be read alongside other signals.
200 Day MA 73.0644 | Short Percent 0.0592 | Short Ratio 2.65 | Shares Short Prior Month 13.1 M | 50 Day MA 72.4212 |
Hype and Price Pattern for Synchrony Financial
This module captures headline and social attention patterns around Synchrony Financial. The visualization connects headline flow with recent market activity.
Attention-to-price dynamics for Synchrony Financial are summarized in this contextual view. All figures reflect recorded trading activity across periods.
Synchrony Financial Implied Volatility | 0.5 |
Synchrony Financial's implied volatility measures the expected magnitude of price swings, not their direction. The data captures price, volume, and timing inputs from exchange activity.
Hype signals for Synchrony Financial reflect how market attention changes over time. This information reflects headline and public attention patterns.
Synchrony Financial after-hype prediction price | $ 66.25 |
Sentiment indicators are one input among forecasting models, technical signals, and analyst estimates. Earnings estimates and momentum data are integrated into the overall analytical view for the stock.
Rule 16 Reference for the current Synchrony contract
Based on Rule 16, the implied daily move for the 2026-06-18 option cycle is approximately 0.0313%. At a recent price around $ 66.20, the implied move is approximately $ 0.02 per day.
Synchrony | Build portfolio with Synchrony Stock |
Experienced market participants anticipate that Synchrony Financial's price will even out over time. Periods when Synchrony Financial's deviates significantly from its historical mean may warrant further fundamental analysis.
After-Hype Price Density Analysis
This probability distribution graph for Synchrony Financial illustrates the range of outcomes the prediction model assigns. The spread of Synchrony Financial's distribution is a direct measure of the uncertainty inherent in any forward-looking price model.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
Historical news analysis for Synchrony Financial provides statistically derived price boundaries for the session following a headline. Synchrony Financial's after-hype downside and upside margins for the prediction period are 63.97 and 68.53, respectively. This approach captures the empirical distribution of Synchrony Financial's short-term price reactions.
Current Value
The after-hype framework applied to Synchrony Financial assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. The practical value is that it frames how far price could retrace or stabilize once the headline cycle loses intensity.
Price Outlook Analysis
Big price swings in a Company such as Synchrony Financial are not always tied to earnings or company news. Social media buzz and retail interest in Synchrony Financial can add another layer of momentum to fund flows. Price momentum in Synchrony Financial that lacks real backing is fragile and likely to reverse sharply.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.38 | 2.28 | 0.05 | 0.40 | 12 Events | 5 Events | In 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
66.20 | 66.25 | 0.08 |
|
Hype Timeline
On the 23rd of March Synchrony Financial is traded for 66.20. The company has historical hype elasticity of 0.05, and average elasticity to hype of competition of -0.4. Synchrony is forecasted to increase in value after the next headline, with the price projected to jump to 66.25 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 0.08%, whereas the daily expected return is at this time at -0.38%. The volatility of related hype on Synchrony Financial is about 214.87%, with the expected price after the next announcement by competition of 65.80. The company reported last year's revenue of 19.12 B. Total Income to common stockholders was 3.55 B with profit before taxes, overhead, and interest of 9.76 B. Considering the 90-day investment horizon the next forecasted press release will be in 12 days. Cross-verification for Synchrony Financial is supported by the Synchrony Financial Basic Forecasting Models module.Related Hype Analysis
Monitoring how Synchrony Financial's competitors respond to market-moving news provides a leading indicator for Synchrony Financial. Tracking peer hype helps anticipate Synchrony Financial's likely short-term price behavior based on sector news flow.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IX | Orix Corp Ads | 1.06 | 4 per month | 1.93 | 0.06 | 2.78 | -3.27 | 10.02 | |
| MTB | MT Bank | -0.74 | 9 per month | 0.00 | 0.04 | 1.94 | -2.47 | 7.99 | |
| KB | KB Financial Group | -0.73 | 10 per month | 1.88 | 0.15 | 4.96 | -3.32 | 13.42 | |
| TFC | Truist Financial Corp | -0.56 | 5 per month | 0.00 | -0.04 | 2.00 | -3.64 | 6.87 | |
| MS | Morgan Stanley | -7.16 | 6 per month | 0.00 | -0.01 | 2.55 | -4.05 | 11.97 | |
| FITB | Fifth Third Bancorp | -0.16 | 8 per month | 0.00 | -0.0011 | 2.54 | -3.28 | 10.89 | |
| SHG | Shinhan Financial Group | -1.70 | 10 per month | 1.68 | 0.16 | 3.19 | -2.64 | 10.43 | |
| BBDO | Banco Bradesco SA | 0.04 | 7 per month | 2.51 | 0.07 | 4.43 | -4.02 | 11.90 | |
| WRB | W R Berkley | 0.40 | 16 per month | 0.00 | 0.02 | 2.10 | -2.40 | 5.66 |
Synchrony Financial Additional Predictive Modules
Estimating Synchrony's future direction requires layering technical signals with statistical measures of trend persistence and volatility. Predictive models for Synchrony work best when confirmed by real-time indicator readings.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sentiment Indicators & Methodology
Sentiment analysis for Synchrony Financial evaluates news tone, positioning, and narrative momentum. Market-sensitive characteristics may increase exposure to broader economic cycles. Synchrony Financial has a market cap of 23.84 B, P/E of 5.83, ROE of 21.3%.
Unless otherwise specified, data for Synchrony Financial is compiled from periodic company reporting and market reference feeds and standardized for comparability. Where analyst coverage exists, consensus estimates are factored in. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardCurrently Active Assets on Macroaxis
Popular Tools for Synchrony Stock analysis
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stocks Directory Find actively traded stocks across global markets |