Synchrony Financial (SYF) — $78.97 +1.00%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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SYFpeers & supply-chain relationships

Qtick
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Bid × AskUpdated not on fileVol 557.1K · Avg 3.89M
SYFSynchrony Financial$78.97+1.00%

WAIT.

The entry isn't here — the timing triggers haven't fired.

0 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
0 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$77.80
basis · s1 + sma 200 · as of 2026-08-11
Target exit zone
$87–88
center $87.67 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$4.37
5.5% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~62% odds of a ≥10% dip · 63d · 1.1× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.14× · 557.1K vs 3.89M avg
52-week range$56.98 – $88.77
Below high since 2015-11.9% · $88.77 high
Risk / reward1 : 1.8
Plan stop$72.43
Max pain$35.00 far from the price — likely a stale options snapshot
RSI 1458.6 fires under 35 · fires near $69.01
Forensic flags1 review
What-if price
$78.97
$62.37 · -21.0%-21.0%move the price to stress-test the setupdrag to test another price+5.5% · $83.34+5.5%
Entry strategy · 10 triggers0 of 6 aligned — not yet
RSI 14
58.6
fires under 35 · fires near $69.01
vs 50-day
$74.14
above the line · fires near $74.72
Bollinger
$70.25
no lower pierce · fires near $69.32
VWAP 20
$74.73
above the rolling VWAP · fires near $74.72
Entry level
$77.80
level below · fires near $78.55
Put wall
$62.50
OI strike below · fires near $62.78
MACD
-0.08
below zero · still falling
RVolStatic
0.14×
below the 1.5× context threshold
Short int.Static
8.3%
short interest below 20%
ATRStatic
$2.01
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
14 Oct 2026
· in 63 days
Next dividend
1.52% yld
no ex-date on file
prices 15-min delayed