SYF Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: SYF's new retail partnerships boost growth potential, alongside a 14% increase in credit balances, supporting strong financial performance.




Bearish Case: Q1 challenges with declining purchase volumes and active accounts raise concerns over sustained revenue, potentially undermining recovery.




Potential Outcomes: 30% chance of recovery with partnerships; 40% downturn on earnings pressures; 30% flat due to market stability.




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May 23, 2025


Synchrony Financial Forecast

SYF        Synchrony Financial











Correlated Assets

Assets that tend to move strongly with SYF



HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.96)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.93)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.93)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.93)


SITM Forecast + Options Trading Strategies   SITM  SiTime (0.92)



Uncorrelated Assets

Assets with little price relationship to SYF



DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.0)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (0.01)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (-0.02)


BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (0.02)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against SYF



UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.62)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.65)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.68)


VGIT Forecast + Options Trading Strategies   VGIT  Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury (-0.69)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.71)









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