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SYF-PBMID

Synchrony Financial

Financial ServicesFinancial - Credit Services
$26.12
$0.00(+0.66%)
52W$23.30
$26.69
FinancialsValuationvs COF
Updated Mar 2, 12:00 AM
RSI49
RS Rating48/99
Beta0.16
Volatility9%
F-Score8/9
Mkt Cap$9.4B
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: 48), showing significant lag compared to the market leaders. Earnings growth of 47% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
48
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.16
vs S&P 500
LOW VOL
52W Position
83%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.06
50 SMA > 100 SMA$26.08
100 SMA > 150 SMA$26.06
150 SMA > 200 SMA$25.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.94+0.70%ABOVE
50 SMA$26.06+0.24%ABOVE
100 SMA$26.08+0.17%ABOVE
150 SMA$26.06+0.24%ABOVE
200 SMA$25.85+1.05%ABOVE

Price Performance

1D+0.7%
1W+0.8%
1M+0.9%
3M+0.0%
6M+1.2%
YTD-0.6%
1Y+2.0%
3Y+1.6%
52-Week Trading Range83% from low
$26.12
52W Low$23.30
52W High$26.69

Technical Indicators

RSI (14)NEUTRAL
49.3
305070
VCP ScoreCOOL
5/10
Base depth: 3.0%

Risk Profile

Beta
0.16
52W Vol
9%
ATR
$0.17
Max DD (1Y)
-8%

Volume Analysis

Today
26
50D Avg
32.2K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+85%
$1.91
Q1'25-40%
$1.89
Q2'25+61%
$2.50
Q3'25+47%
$2.86
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.42%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:+11.89%
5 Years:+8.99%
3 Years:+5.22%
TTM:+19.58%

Stock Price CAGR

10 Years:+0.47%
5 Years:+0.95%
3 Years:+1.58%
1 Year:+2.03%

Return on Equity

10Y Avg:19.8%
5Y Avg:20.9%
3Y Avg:20.8%
Last Year:20.9%

Key Metrics

Market Cap$9.4B
Gross Margin45.2%
Net Margin16.9%
Piotroski F-Score8/9

More SYF-PB Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

SYF-PB vs COFCOFSYFOMFENVA

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 48 meansSYF-PB outperformed 48% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.16 means 84% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is SYF-PB in an uptrend right now?

SYF-PB 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-PB overbought or oversold?

SYF-PB's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is SYF-PB outperforming the market?

SYF-PB has a Relative Strength (RS) Rating of 48 out of 99. SYF-PB is currently lagging the broader market.

Where is SYF-PB in its 52-week range?

SYF-PB is trading at $26.12, which is 98% of its 52-week high ($26.69) and 83% above its 52-week low ($23.30).

How volatile is SYF-PB?

SYF-PB has a Beta of 0.16 and 52-week volatility of 9%. It's less volatile than the S&P 500 - generally more stable.