MEX Equity Snapshot

SYF Weekly Equity Report

Synchrony Financial

Interactive chart JSON snapshot
Latest Close 1,226 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 1.7% short-term follow-through
12W Return -15.6% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. The company provides credit products, such as credit cards, commercial credit products, and consumer installment loans. It also offers private label credit cards, dual and general purpose co-branded cards, short- and long-term installment loans, and consumer banking products; and deposit products, including certificates of deposit, individual retirement accounts, money market accounts, savings accounts, and sweep and affinity deposits, as well as accepts deposits through third-party firms. In addition, the company provides debt cancellation products to its credit card …

Snapshot

What the weekly tape is saying

SYF closed the latest completed week at 1,226 MXN. The 4-week return is 1.7% and the 12-week return is -15.6%. Trend Signal is inactive, Market Dynamics is -0.86. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.2%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 12 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 46 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,351 MXN
Vs Trend Line
-9.2%
Fair Value
1,023 MXN
Vs Fair Value
19.9%
52W High
1,452 MXN
52W Low
1,169 MXN
Drawdown
-15.6%
Range Position
20.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 1.7%
12W -15.6%
26W -9.0%
52W 4.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
MX Financial Services
Sector Rank
50 of 80
Sector Percentile
38.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.86
4W MD Change
31.1%
Relative Strength
-13.06
4W RS Change
10.9%
Expectation
Negative
Probability
17.53%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
410
52W Average
125
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.0%
52W Volatility
3.2%
Upside Weeks
9
Downside Weeks
4
Downside Breadth
7.7%
Avg Gain / Loss
3.7% / -6.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Financial Services
Industry
Credit Services
Currency
MXN
Market Cap
412.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,226 MXN 0.0% 1,351 MXN 1,023 MXN -0.86 -13.06 0 Off
5 Jun 2026 1,226 MXN 0.0% 1,355 MXN 1,018 MXN -0.95 -10.86 0 Off
29 May 2026 1,226 MXN -0.8% 1,359 MXN 1,014 MXN -0.97 -14.01 50 Off
22 May 2026 1,236 MXN 2.5% 1,363 MXN 1,010 MXN -1.10 -13.02 206 Off
15 May 2026 1,206 MXN -7.3% 1,367 MXN 1,005 MXN -1.24 -14.66 168 Off
8 May 2026 1,301 MXN 6.3% 1,371 MXN 1,001 MXN -1.33 -10.44 7 Off
1 May 2026 1,224 MXN 0.0% 1,371 MXN 995.7 MXN -1.43 -13.23 0 Off
24 Apr 2026 1,224 MXN 0.0% 1,373 MXN 991.2 MXN -1.07 -15.01 0 Off
17 Apr 2026 1,224 MXN 0.0% 1,375 MXN 986.7 MXN -0.64 -16.26 0 Off
10 Apr 2026 1,224 MXN -15.7% 1,377 MXN 982.3 MXN -0.15 -17.15 4.9K Off
3 Apr 2026 1,452 MXN 0.0% 1,379 MXN 978.6 MXN 0.32 -2.12 0 On
27 Mar 2026 1,452 MXN 0.0% 1,374 MXN 973.5 MXN 0.49 1.74 0 On
20 Mar 2026 1,452 MXN 0.0% 1,369 MXN 968.4 MXN 0.64 5.38 0 On
13 Mar 2026 1,452 MXN 0.0% 1,363 MXN 963.2 MXN 0.79 2.61 0 On