SYF
SYNCHRONY FINANC
Financials·Consumer Finance·UNITED STATES
$76.71
MCap $25B
as of 2026-08-20
Total
D8w
Fund
D4w
Quant
D3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.42
Sentiment 93.6%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$76.71
Adaptive Mean
$79.53
-2.82 vs mean
Adaptive σ
0.99
MIDOS BB
$77.55 – $81.51
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.11
ROE
20.8%
Z +0.44
Rev Gr
0.6%
Z -0.27
EPS Gr
3.6%
Z -0.13
OPM Gr
—
Z -0.26
FCF Yld
—
Z +1.18
EPS Surp
0.2%
Z -0.07
EPS 3mo Δ
-17.3%
Z -0.10
Fwd P/E
7.30
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
3.22
Q6M
-1.41
Q12M
-1.63
MA 30/100
1.030
Bullish (MA30 > MA100)
α (Jensen)
0.1850
β (12M)
1.23
σ (12M)
0.314
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
70%
Q Percentile
31%
Divergence
+38.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-4.3
RS Pctl
54%
RS Decile
D6
Persistence
8w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.