US stock / ETF

SYNCHRONY FINANCIAL

SYF · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

SYF 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $73.37 and stabilize above resistance $81.24.

Invalidation Trigger

Break above $81.24 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.2, MACD -0.015

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.58 (2.21%)

Daily

EMA Structure

Bearish
EMA 8$71.9Bearish
EMA 21$73.37Bearish
EMA 50$74.85Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.2 · MACD -0.015

Momentum is weak

Strength
Bearish
Volatility
ATR $1.58 · BB 10.43%

Medium volatility

Strength
Range
Volume
MFI 31.7 · OBV 4.12%

Relative to 20-period average volume

Strength
Range
Price Levels
$69.4 - $81.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.06% · 7.3 ATR above latest close

$82.82
Nearest resistance

+13.85% · 6.3 ATR above · 34-bar high

$81.24
Current price

Price shown is delayed

$71.36
Nearest support

-2.75% · 1.2 ATR below · 34-bar low

$69.4
Deeper support zone

-4.96% · 2.2 ATR below latest close

$67.82
ATR zone

Latest close ± ATR14

$69.78 - $72.94

Indicators

Trend

Dow Theory Structure

Confirmation $69.4, invalidation $73.54

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

49.3 / 20.6 / 39.0Bearish
Supertrend (10,3)

Price is above Supertrend

$67.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$73.28 / $75.6Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

Medium volatility

$1.58 (2.21%)Range
Bollinger Bands (20,2)

Width 10.43%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$76.05 / $70.48Range
ATR channel lower / upper

Current Volatility Envelope

$69.78 / $72.94Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$81.24Range
Support

Nearest Downside Decision Level

$69.4Range

Momentum

RSI (14)

Momentum is weak

38.2Bearish
MACD (12,26,9)

Histogram is negative

-0.015Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.7 / 34.8Bearish
Williams %R (14)

Neutral zone

-71.3Range
CCI (20)

Balanced zone

-62.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.7Bearish
OBV slope

20-period OBV slope

4.12%Bullish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Trend

Dow Theory Structure

Confirmation $69.4, invalidation $73.54

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

49.3 / 20.6 / 39.0Bearish
Supertrend (10,3)

Price is above Supertrend

$67.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$73.28 / $75.6Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Momentum is weak

38.2Bearish
MACD (12,26,9)

Histogram is negative

-0.015Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.7 / 34.8Bearish
Williams %R (14)

Neutral zone

-71.3Range
CCI (20)

Balanced zone

-62.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$1.58 (2.21%)Range
Bollinger Bands (20,2)

Width 10.43%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$76.05 / $70.48Range
ATR channel lower / upper

Current Volatility Envelope

$69.78 / $72.94Range

Volume / Money Flow

MFI (14)

Money flow is weak

31.7Bearish
OBV slope

20-period OBV slope

4.12%Bullish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$81.24Range
Support

Nearest Downside Decision Level

$69.4Range

Related Forecasts