Jump to any asset
850 assets, updated daily
As of September 11, 2026, The Wendy's Company (WEN) trades at $7.62. CleaRank Financial AI rates it Hold with a fair value of $8.00, 5.0% above the current price. Wall Street's consensus target is $8.00 across 24 analysts. RSI at 31 is in neutral territory, and the price is below its 50-day average of $7.92.
The Wendy's Company (WEN)
The Wendy's Company NASDAQ
$7.62
0.1800 (2.42%)
Latest Price
AI Analyst Consensus
48 / 100
The Wendy's Company (WEN) is trading at $7.62, below its 50-day and 200-day moving averages ($7.92 and $7.67), indicating a bearish technical trend. The stock's current price reflects a 5.0% upside to the median analyst target price of $8.00, aligning with a 'Hold' consensus rating from Wall Street analysts. Recent earnings have shown positive surprises, with EPS beating estimates in the last four reported quarters. However, revenue growth has turned negative, with the current quarter projected to decline by 3.00% year-over-year, and only a marginal 1.00% growth expected for the full year. Insiders have been net sellers, with total sales significantly outweighing purchases, signaling a moderate sell signal. While the company has a history of earnings beats, the current revenue trajectory and insider activity suggest potential challenges ahead. The stock's valuation, with a P/E ratio of 11.6, appears low compared to sector averages, but this may reflect concerns about future growth and profitability.
WEN Price Analysis
Market Metrics
Open
$7.45
Day Range
$7.45 to $7.63
Prev Close
$7.44
Volume
67.5K
52-Week Range
$6.07 to $10.62
Market Cap
$1.42B
Peer Benchmarking
Valuation vs Sector (Consumer Cyclical)
Performance vs XLY
Sector Position Analysis
Trading at a notable discount to sector peers (-55%), which may indicate undervaluation or specific company headwinds.
WEN Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, WEN beat estimates 4 times. However, the stock fell 4 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
WEN Analysis
Company's Health
3/5
12-Month Analyst Target
+4.99% Upside
Median of 24 analysts (12-month)
$8.000
AI Technical Analysis
The Wendy's Company (WEN) exhibits bearish momentum, trading below its 50-day and 200-day moving averages ($7.92 and $7.67), with its 50-day SMA at $7.92 and 200-day SMA at $7.67. The Relative Strength Index (RSI) is at 30.53, indicating bearish momentum and suggesting the stock is approaching oversold territory but not yet there. The Moving Average Convergence Divergence (MACD) is also negative at -0.108, reinforcing the bearish trend. Volume has been significantly below average, with the latest volume at 67,540 compared to a 30-day average of over 5.4 million, suggesting a lack of conviction from traders. Key support is near the 200-day SMA, while resistance lies at the 50-day SMA and the current price of $7.62. The current technical setup points to potential downside risk if support levels are breached.
ProTips
- Monitor upcoming earnings reports closely for any signs of revenue stabilization or acceleration, as current projections indicate a decline.
- Given the bearish technical momentum and trading below key moving averages, consider risk management strategies such as setting stop-loss orders below the 200-day SMA.
- The Wendy's Company (WEN) offers a dividend yield of approximately 6.4%, which may appeal to income-focused investors, but this should be weighed against the company's growth challenges.
Key Catalysts
Bearish
Declining Revenue Growth
Current quarter revenue is projected to decline 3.00% year-over-year, with full-year growth at only 1.00%, indicating significant headwinds.
Source: Wall Street Revenue EstimatesBearish
Moderate Insider Selling Signal
Insiders have sold $1.8M worth of shares versus $126.4K in purchases, signaling a moderate sell-off from management.
Source: Insider SummaryBullish
Consistent EPS Beats
The company has exceeded analyst EPS estimates in the last four reported quarters, demonstrating operational efficiency.
Source: Earnings Recent DataNeutral
Low P/E Ratio
The stock's P/E of 11.6 is substantially below the sector average of 25.5, suggesting potential undervaluation.
Source: Fundamental AnalysisMarket Outlook
The base case outlook for The Wendy's Company (WEN) suggests limited upside in the near to medium term, with the median analyst price target at $8.00, implying a 5.0% increase from the current price. The company's low P/E ratio of 11.6 offers some valuation support, but this is counterbalanced by negative revenue growth projections and moderate insider selling. The stock's current trading below key moving averages indicates bearish momentum, which may persist unless there are significant improvements in top-line performance or a shift in insider sentiment. Potential catalysts for upside include a turnaround in revenue growth, successful new product launches, or a change in management strategy that revitalizes consumer demand. Conversely, continued revenue declines, increased competition, or further negative insider activity could pressure the stock lower, potentially testing the $2.92 downside projection from the Monte Carlo simulation. Investors should monitor upcoming earnings reports for signs of revenue stabilization and positive forward guidance.
Key Statistics
| Market Cap | 1.42B |
|---|---|
| P/E Ratio | 11.60 |
| EPS (TTM) | 0.6500 |
| Dividend Yield | 6.43% |
| 52 Week High | 10.62 |
| 52 Week Low | 6.07 |
The Wendy's Company (WEN) presents a low P/E ratio of 11.6, significantly below the sector average of 25.5, suggesting potential undervaluation. However, this valuation may be justified by its weak revenue growth, which is projected to be negative for the current quarter (-3.00% YoY) and only slightly positive for the full year (+1.00%). The company's earnings per share (EPS) of $0.65 is strong relative to its current price, but the lack of top-line growth raises concerns about its ability to sustain profitability. Balance sheet strength is not detailed, but the dividend yield of approximately 6.4% indicates a commitment to returning capital to shareholders. The company's ability to grow revenue and expand margins will be critical for its stock performance, especially given the current negative revenue growth trend and the moderate insider selling signal.
Earnings & Growth Analysis
The Wendy's Company (WEN) has demonstrated a pattern of beating analyst earnings per share (EPS) estimates over the last four reported quarters. Most recently, in August 2026, the company reported an EPS of $0.18, exceeding the estimate of $0.16 by 12.5%, though the stock experienced a 5.07% price decline. Prior to that, in May 2026, EPS came in at $0.12 against an estimate of $0.10, a 20% surprise, followed by a 7.4% stock price drop. Despite these EPS beats, the stock price reactions have been largely negative, suggesting that the market is more focused on other factors, such as revenue growth and overall company strategy. The consistent earnings surprises, however, do indicate operational efficiency in managing costs.
Key Risks
The Wendy's Company (WEN) faces significant risks stemming from its decelerating revenue growth, with the current quarter projected to see a 3.00% year-over-year decline. Also, insider activity shows a moderate sell signal, with total insider sales substantially exceeding purchases, indicating a potential lack of confidence from management in the near-term outlook. The stock is also trading below key moving averages, signaling bearish technical momentum and potential for further price depreciation.
Technical Indicators
| RSI (14) | 30.53 |
|---|---|
| MACD | -0.11 |
| SMA 50 | 7.92 |
| SMA 200 | 7.67 |
RSI
Bearish
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($7.923) above the 200-day SMA ($7.675), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.18
Weak correlation
Nasdaq 100 (QQQ)
+0.09
Weak correlation
Bitcoin (BTC)
+0.03
Weak correlation
Gold (XAU)
-0.03
Weak correlation
Check Custom Correlation
Calculating correlation...
WEN Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$7.544
Slight discount to current
Wait for small dip
AGGRESSIVE
$7.620
At current price
Enter now if confident
Risk Management
STOP LOSS
$6.995
MAX LOSS
-7.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (30.5) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$7.770
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$7.921
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$8.147
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
WEN is classified as a high-volatility asset (Daily Vol: 4.86%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in WEN in September 2016 would be worth about $7,059 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in WEN today could grow to about $11,200 by 2036 in the base case, with a bull case near $54,862 and a bear case around $2,286. Projections are statistical simulations, not guarantees.
WEN Stock Price Prediction: 2030
CleaRank's simulation projects a price near $7.97 for WEN by 2030 in the base case, from $7.62 today (1.0x over 4 years). The downside path ends near $2.92. These are outcomes of a Monte Carlo simulation run on WEN's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $4.66 | $7.71 | $12.74 |
| 2028 | $3.83 | $7.79 | $15.86 |
| 2029 | $3.30 | $7.88 | $18.82 |
| 2030 | $2.92 | $7.97 | $21.78 |
| 2031 | $2.62 | $8.06 | $24.80 |
| 2032 | $2.38 | $8.16 | $27.93 |
| 2033 | $2.18 | $8.25 | $31.17 |
| 2034 | $2.01 | $8.34 | $34.56 |
| 2035 | $1.87 | $8.44 | $38.10 |
| 2036 | $1.74 | $8.53 | $41.81 |
Method: 10,000 simulated price paths using WEN's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
WEN Insider Trading Analysis
Bought
$126.4K
8 Transactions
Sold
$1.8M
1 Transactions
Insiders
20
Active Traders
Avg Transaction
$208.7K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Mar 3, 2023 | GARDEN EDWARD P
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 3.6M | $80.0M |
| Mar 3, 2023 | MAY PETER W
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 3.6M | $80.0M |
| Mar 3, 2023 | PELTZ MATTHEW H
Director
|
Sell | 3.6M | $80.0M |
| Mar 3, 2023 | PELTZ NELSON
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 3.6M | $80.0M |
| Mar 3, 2023 | TRIAN FUND MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 3.6M | $80.0M |
| Aug 22, 2023 | MAY PETER W
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 2.9M | $59.0M |
| Aug 22, 2023 | PELTZ MATTHEW H
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 2.9M | $59.0M |
| Aug 22, 2023 | PELTZ NELSON
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 2.9M | $59.0M |
| Mar 6, 2019 | GARDEN EDWARD P
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 3.0M | $51.3M |
| Mar 6, 2019 | MAY PETER W
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 3.0M | $51.3M |
Page 1 of 1
Frequently Asked Questions
Is The Wendy's Company stock a buy right now?
The Wendy's Company (WEN) is currently rated a 'Hold' by Wall Street analysts, with a consensus score of 48 out of 100. While the stock trades at a low P/E of 11.6 and has a median analyst price target of $8.00, offering a 5.0% upside, recent revenue declines and moderate insider selling suggest caution.
What is WEN's price forecast for 2030?
Based on Monte Carlo simulations, The Wendy's Company's (WEN) base case price projection for 2030 is $7.97. The downside scenario predicts a price of $2.92, while the upside scenario reaches $21.78. These figures represent statistical outcomes, not guaranteed price targets.
What are the biggest risks facing The Wendy's Company?
The primary risks for an insider's Company (WEN) include decelerating revenue growth, with the current quarter expected to show a 3.00% year-over-year decline, and moderate insider selling activity. Additionally, the stock's bearish technical momentum, trading below key moving averages, presents a risk of further price declines.
How has The Wendy's Company performed in recent earnings reports?
The Wendy's Company (WEN) has consistently beaten analyst EPS estimates in its last four reported quarters. For example, in August 2026, EPS was $0.18 versus an estimate of $0.16. However, these earnings beats have not translated into positive stock price performance, with recent reactions being largely negative.
What is the Wall Street consensus for WEN stock?
The Wall Street consensus for The Wendy's Company (WEN) is 'Hold', with a consensus score of 48 out of 100. This is based on ratings from 24 analysts, including 1 Strong Buy, 3 Buy, 15 Hold, 3 Sell, and 2 Strong Sell ratings.
How does WEN's valuation compare to its sector?
The Wendy's Company (WEN) trades at a P/E ratio of 11.6, which is significantly lower than the restaurant sector average of 25.5. This lower valuation may reflect concerns about its current revenue growth trajectory and insider selling activity.
What is the outlook for WEN's revenue growth?
The revenue outlook for The Wendy's Company (WEN) is subdued. The current quarter is projected to see a 3.00% year-over-year decline in sales, with only a marginal 1.00% growth anticipated for the full year 2026. Next year's revenue growth is projected to be flat at 0.00%.