SYF SYNCHRONY FINANCIAL

2026Q1 · CUSIP 87165B103 · Sector: Financials

Danger · Dual-confirm: breadth + price

Holders

956

Δ holders QoQ

-33

Breadth percentile

Top 95%

Whale holders

290

Δ whales

-1

Inst. holding value

$23.5B

New positions

119

Closed positions

152

Price momentum (1Q)

-1.3%

Put / Call

18/16

Breadth history (34 quarters)

Past Lit Events & Aftermath 14 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 7%	-1.3%	—
2025Q3	Top 4%	+3.0%	+3.1%
2024Q4	Top 3%	-7.5%	+10.7%
2024Q3	Top 4%	-3.8%	-9.5%
2024Q2	Top 14%	+39.8%	+41.8%
2024Q1	Top 7%	+9.0%	+49.4%
2022Q4	Top 4%	-15.2%	-5.5%
2021Q4	Top 15%	-25.8%	-20.1%
2021Q3	Top 9%	-9.2%	-32.6%
2021Q1	Top 4%	+10.2%	+8.0%
2020Q4	Top 13%	+24.4%	+37.1%
2019Q4	Top 10%	-45.4%	-25.3%
2019Q2	Top 19%	+10.6%	+0.8%
2018Q1	Top 17%	-12.3%	-21.8%

Show all 14 events

Options Sentiment

Put holders

QoQ: -4

Call holders

QoQ: -7

See methodology →

Fundamentals

PE (TTM)

7.6

EPS (TTM)

$9.66

EPS YoY

+32.3%

Revenue (TTM)

—

Revenue YoY

—

Net margin

—

ROE

21.9%

Debt ratio

86.4%

FCF (TTM)

—

Dividend (TTM)

$1.20

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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