Uptrend Under Pressure 93
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 93/100 · 7 distribution days (SPY) Sep 11 Full briefing →
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SYF · Synchrony Financial

$75.44 -2.47% Sep 10 close
Detected setup watchlist_candidate · Setup Score 0/100

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

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$SYF

Synchrony Financial

Synchrony Financial is a large-cap Finance/Rental/Leasing company in the Finance sector with a market cap of $25B.

Finance Finance/Rental/Leasing stock Stage 2 · Advancing Base 2
$75.44 latest close
Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $SYF. Every level, score and criterion below is computed from the Sep 10 close session (1 session old), and may no longer hold.

Historical verdict · setup score 0/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

Earnings

Normal technical setup

Next earnings Tuesday, October 13, 2026 Before market open Exact clock time not supplied by source

Deterministic evidence

SYF-2.47%
Sector proxy · XLF-0.33%
Broad market · SPY-0.60%
Same completed session window ending 2026-09-10. SYF was -2.14 points vs XLF. -1.87 points vs SPY.

Session internals Weak

Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.

Vs prior close-2.47% From the open-2.00% Range position16% GapNo gap
QQQ confirmationConfirming (-1.06%) SMH confirmationConfirming (-2.44%)
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $75.44 -2.5% Sep 10 close
52W High $88.77 12.9% below high
Wks Since High 33w
Base Depth 27.9% 28.9% today
RS Rank 12 percentile of scan
SMA 50 $76.80
Avg Vol 3,519,935
Rel Vol (Sep 10) 0.79×
More stats
52W Low $63.08
Tight Wks 0
Base B2
SMA 200 $75.18
RS Line vs High -20.7%
RS Line Slope -1.3% ▼
Group Rank #40/58
ADR% 2.3%
ATR(14) $1.99 (2.6%)
Vol Pace (live) N/A
U/D Vol 1.42
A/D Days 16A / 10D
A/D Rating A+
VDU Bars 0/10 d
Earnings in 31d
Position in 52-week range 48thpercentile of the 52-week range
$63.08low
$88.77high

SYF Chart

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Technical Analysis Report Card

$SYF · $75.44 · as of 2026-09-10 · multi-factor read
40
/ 100
Technicals 40/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▬ Sideways / consolidating
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$76.80 ↓
100-day$75.23 ↑
200-day$75.18 ↑
Bullish (50 > 200)

RSI (14)

Reading41.1 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateWeakening
Histogram-0.455

Weakening — MACD slipped below its signal line. Histogram contracting.

Bollinger Bands (20,2)

%B / Width-5% · 8.2%
Squeeze — volatility compressing

Piercing the lower band — capitulation or strong selling. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol1.42 · Neutral
Rel volume0.79×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $80.00swing level
R · $81.92swing level
R · $88.7752-week high
Price · $75.44now
S · $70.31swing level
S · $68.73swing level
S · $64.95swing level

Fibonacci · Uptrend swing

23.6%$77.92
38.2% ◄ price here$75.44
50.0%$73.44
61.8%$71.43
78.6%$68.58

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.
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Above 200-day MA50/200 bullishRS 18 (laggard)
Want this read in a legend's voice? Ask a Legend about SYF
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 4 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
Minervini C

Trend-template read: fails 150-day MA > 200-day MA.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $77.35, MA150 $73.42, MA200 $75.16
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $76.81, MA150 $73.42, MA200 $75.16
Failing evidence
1.2 150-day MA > 200-day MAMA150 $73.42 vs MA200 $75.16
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 18
5/7 checks
Avoid
O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence
N: Near 52-week high or RS line new high12.9% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 2.73%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 18
C: Quarterly EPS acceleration ≥ 25%Data unavailable
2/8 checks
Watch
Weinstein D

Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $77.35 vs MA200 $75.16
Failing evidence
Volume expansion above averageVolume ratio 0.78x
Relative strength ≥ 60RS 18
3/6 checks
Watch
Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$77.35
Distance from 52-week high12.9% below high
Failing evidence
Relative strengthRS 18
Volume vs average0.78x
3/6 checks
Watch
Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$77.35
Distance from 52-week high12.9% below high
Failing evidence
Relative strengthRS 18
Volume vs average0.78x
3/6 checks
Watch
Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$77.35
Distance from 52-week high12.9% below high
Failing evidence
Relative strengthRS 18
Volume vs average0.78x
3/6 checks
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling
87RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -1 A+
A: 14 D: 15 Net: -165 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met
C 2/7 criteria
Separate score from the Minervini Trend Template (4/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
Revenue growth ≥20% YoY
Gross margin ≥30%
ROE ≥17%
RS rating ≥80 (leadership) 18
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -15.0%

Method Playbook

Trade it like Darvas EXACT LEVELS · PRO
Darvas B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro level
Published-method rule: Use the top of the active Darvas box near the high as the mechanical breakout boundary.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require price to clear the box top with volume confirmation; movement inside the box remains observation, not a trigger.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Start below the active box support or the canonical structural stop that proves the breakout failed.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: As higher boxes form, raise the stop beneath the newest confirmed box floor; the stop moves up only.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit when price breaks the active box floor or decisively falls back through the breakout structure.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Pattern Analysis (historical)

0 setup score
RS Score 18
Trend template 4/8
Why This Setup?
watchlist_candidate · schematic

Near-miss 5/8 — needs: sma150 above sma200, price above 30pct of 52w low, rs score above 70

The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

2/7 universals met
  • A relative-strength leader — not met RS rank 12 — laggard
  • Risk is defined — not met No stop — undefined risk
  • Asymmetric reward — partly met No target set
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 0.8× average — light
  • Clear of earnings — met in 31 days
  • In a confirmed uptrend — met Stage 2 · Trend template 4/8
Why these seven? → The Universal Edge

Minervini Trend Template

4/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $75.44 vs SMA150 $73.42 / SMA200 $75.18
SMA 150 above SMA 200 SMA150 $73.42 vs SMA200 $75.18
SMA 200 trending up Slope +0.54 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $76.80
Price above SMA 50 $75.44 vs SMA50 $76.80
30%+ above 52-week low +19.6% from $63.08
Within 25% of 52-week high -15.0% from $88.77
RS score above 70 RS 18

Fundamentals

52W Range
48%
Mkt Cap SEC
25.2B
EPS TTM
$9.28
P/E TTM
8.1x
Float
325M

Company

Company profile
Synchrony Financial
SYF · NYSE · Finance · Finance/Rental/Leasing

Scan History

Sep 08: 0 (watchlist_candidate)Sep 09: 0 (watchlist_candidate)Sep 10: 0 (watchlist_candidate)0
Sep 10
watchlist_candidate
0
Sep 09
watchlist_candidate
0 -2.5%
Sep 08
watchlist_candidate
0 -4.0%

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