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DFS
Stock ticker:
AS OF
May 16 closing price
Price
$200.05
Change
-$0.43 (-0.21%)
Capitalization
32.42B

DFS Discover Financial Services Forecast, Technical & Fundamental Analysis

Discover Financial Services is a bank operating in two distinct segments: direct banking and payment services... Show more

DFS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DFS with price predictions
Jun 27, 2025

Momentum Indicator for DFS turns positive, indicating new upward trend

DFS saw its Momentum Indicator move above the 0 level on June 02, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 97 similar instances where the indicator turned positive. In of the 97 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DFS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.354) is normal, around the industry mean (5.047). P/E Ratio (11.490) is within average values for comparable stocks, (56.324). DFS's Projected Growth (PEG Ratio) (3.168) is very high in comparison to the industry average of (1.599). Dividend Yield (0.022) settles around the average of (0.041) among similar stocks. P/S Ratio (2.072) is also within normal values, averaging (3.501).

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DFS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

DFS is expected to report earnings to fall 18.12% to $3.48 per share on July 16

Discover Financial Services DFS Stock Earnings Reports
Q2'25
Est.
$3.48
Q1'25
Beat
by $0.90
Q4'24
Beat
by $1.91
Q3'24
Beat
by $0.24
Q2'24
Beat
by $2.98
The last earnings report on April 23 showed earnings per share of $4.25, beating the estimate of $3.35. With 31.29M shares outstanding, the current market capitalization sits at 32.42B.
A.I.Advisor
published Dividends

DFS paid dividends on June 05, 2025

Discover Financial Services DFS Stock Dividends
А dividend of $0.70 per share was paid with a record date of June 05, 2025, and an ex-dividend date of May 23, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
2500 Lake Cook Road
Phone
+1 224 405-0900
Employees
21100
Web
https://www.discover.com
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DFS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DFS has been closely correlated with COF. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFS jumps, then COF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFS
1D Price
Change %
DFS100%
N/A
COF - DFS
94%
Closely correlated
+0.24%
SYF - DFS
83%
Closely correlated
+0.55%
AXP - DFS
77%
Closely correlated
N/A
OMF - DFS
75%
Closely correlated
+0.84%
BFH - DFS
74%
Closely correlated
+0.53%
More

Groups containing DFS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFS
1D Price
Change %
DFS100%
N/A
DFS
(5 stocks)
95%
Closely correlated
+1.71%
too big to fail
(18 stocks)
87%
Closely correlated
+0.26%
credit card
(13 stocks)
83%
Closely correlated
+0.79%
banks
(317 stocks)
80%
Closely correlated
+0.28%
regional banks
(225 stocks)
78%
Closely correlated
+0.39%
More