13F
中

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)

2018Q1: Δ+13 · h=685 2018Q2: Δ-12 · h=673 2018Q3: Δ-24 · h=649 2018Q4: Δ+10 · h=659 2019Q1: Δ+6 · h=665 2019Q2: Δ+7 · h=672 2019Q3: Δ-5 · h=667 2019Q4: Δ+39 · h=706 2020Q1: Δ-116 · h=590 2020Q2: Δ-4 · h=586 2020Q3: Δ+8 · h=594 2020Q4: Δ+46 · h=640 2021Q1: Δ+53 · h=693 2021Q2: Δ+13 · h=706 2021Q3: Δ+18 · h=724 2021Q4: Δ+33 · h=757 2022Q1: Δ-57 · h=700 2022Q2: Δ-44 · h=656 2022Q3: Δ-33 · h=623 2022Q4: Δ+68 · h=691 2023Q1: Δ-44 · h=647 2023Q2: Δ+9 · h=656 2023Q3: Δ-5 · h=651 2023Q4: Δ+21 · h=672 2024Q1: Δ+34 · h=706 2024Q2: Δ+19 · h=725 2024Q3: Δ+53 · h=778 2024Q4: Δ+122 · h=900 2025Q1: Δ-32 · h=868 2025Q2: Δ+8 · h=876 2025Q3: Δ+50 · h=926 2025Q4: Δ+63 · h=989 2026Q1: Δ-33 · h=956 2018Q1: holders=685 2018Q2: holders=673 2018Q3: holders=649 2018Q4: holders=659 2019Q1: holders=665 2019Q2: holders=672 2019Q3: holders=667 2019Q4: holders=706 2020Q1: holders=590 2020Q2: holders=586 2020Q3: holders=594 2020Q4: holders=640 2021Q1: holders=693 2021Q2: holders=706 2021Q3: holders=724 2021Q4: holders=757 2022Q1: holders=700 2022Q2: holders=656 2022Q3: holders=623 2022Q4: holders=691 2023Q1: holders=647 2023Q2: holders=656 2023Q3: holders=651 2023Q4: holders=672 2024Q1: holders=706 2024Q2: holders=725 2024Q3: holders=778 2024Q4: holders=900 2025Q1: holders=868 2025Q2: holders=876 2025Q3: holders=926 2025Q4: holders=989 2026Q1: holders=956 -122 -61 +0 +61 +122 5277831039 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%

Options Sentiment

Put holders
18
QoQ: -4
Call holders
16
QoQ: -7

See methodology →

Fundamentals

PE (TTM)
7.6
EPS (TTM)
$9.66
EPS YoY
+32.3%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 1.60 2022-09-30: EPS 1.47 2022-12-31: EPS 1.31 2023-03-31: EPS 1.35 2023-06-30: EPS 1.32 2023-09-30: EPS 1.48 2023-12-31: EPS 1.04 2024-03-31: EPS 3.14 2024-06-30: EPS 1.55 2024-09-30: EPS 1.94 2024-12-31: EPS 1.92 2025-03-31: EPS 1.89 2025-06-30: EPS 2.50 2025-09-30: EPS 2.86 2025-12-31: EPS 2.03 2026-03-31: EPS 2.27 0.00 1.73 3.45 20222023202420252026 EPS

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

P/E (TTM) over time
4Y median 7 2023-03-31: PE 4.72023-06-30: PE 5.72023-09-30: PE 52023-12-31: PE 7.32024-03-31: PE 6.12024-06-30: PE 6.32024-09-30: PE 8.32024-12-31: PE 7.52025-03-31: PE 8.22025-06-30: PE 8.62025-09-30: PE 7.92025-12-31: PE 7.72026-03-31: PE 7.4 4 7 9 20222023202420252026

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

As of 2026-03-31 · SEC filings (XBRL)