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% |
Options Sentiment
Put holders
18
QoQ: -4
Call holders
16
QoQ: -7
See methodology →