The Wendy's Company · Consumer Discretionary · Restaurants
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$6.98
+$0.07 (+1.09%) 1:14 PM ET
Prev closePrevC$6.90
OpenOpen$6.91
Day highHigh$7.05
Day lowLow$6.90
VolumeVol3,171,965
Avg volAvgVol8,123,004
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$1.30B
P/E ratio
8.21
FY Revenue
$2.18B
EPS
0.85
Gross Margin
53.85%
Sector
Consumer Discretionary
AI report sections
MIXED
WEN
The Wendy's Company
No AI report section text found yet for this symbol.
Volume vs average
Intraday (cumulative)
0% (Near avg)
Vol/Avg: 1.00×
RSI
45.43(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.00 (Weak)
MACD: -0.01 Signal: -0.00
Short-Term
+0.01 (Strong)
MACD: -0.13 Signal: -0.14
Long-Term
+0.01 (Strong)
MACD: -0.28 Signal: -0.29
Intraday trend score
53.00
LOW53.00HIGH74.00
Latest news
WEN•12 articles•Positive: 1Neutral: 4Negative: 7
NeutralInvesting.com• Chris Markoch
3 Bargain-Cheap Small Caps Worth a Second Look
The article examines three small-cap stocks with low P/E ratios that may offer value opportunities. Innoviva Inc. (INVA) is a biotech company with a diversified business model including royalties and strategic investments, with analysts projecting a 50% upside despite a projected 2026 earnings decline. Wendy's (WEN) faces consumer headwinds but is controlling costs and offers an 8%+ dividend yield, potentially attractive if economic conditions improve. Nabors Industries (NBR) is a momentum play in oil and gas drilling services that has benefited from rising oil prices, though upside from current levels is limited.
Company faces significant headwinds from reduced consumer dining out and GLP-1 drug impacts. However, management is controlling costs by closing underperforming locations and showing solid international growth. The 8%+ dividend yield is supported for now but depends on economic improvement and consumer spending recovery. Positioned as a potential compounding opportunity if conditions improve.
NeutralThe Motley Fool• Sean Williams
Surprise! America Has Chosen Its Favorite Fast-Food Restaurant -- and It's Not Wendy's or Burger King!
McDonald's has been ranked as America's favorite fast-food restaurant according to Brand Keys' Customer Loyalty Engagement Index. The company's success is driven by its digital transformation including mobile ordering and kiosks, its 'Commit to the Core' strategy focusing on core menu items, and competitive value pricing. With strong brand awareness and the largest global footprint, McDonald's is well-positioned to continue delivering for customers and shareholders.
Mentioned as a competitor in the fast-food industry but not highlighted as having distinctive advantages. No specific positive or negative commentary provided.
NegativeInvesting.com• Gurufocus
US Foods Holding: A Resilient Food Distributor Thriving Amid Industry Pressure
US Foods Holding (USFD) demonstrates strong resilience in 2025 with 4.1% net sales growth, 11% EBITDA growth, and 26.3% EPS increase. The company benefits from consumer trade-downs and aggressive M&A strategy while competitors struggle. However, the stock has risen significantly, reducing margin of safety. Key risks include competitive pressure, potential GLP-1 medication impact on food consumption, and restaurant industry weakness.
Cited as example of popular fast-food chain reporting issues due to consumer pressure on spending, rising prices, and reduced eating-out frequency as households tighten budgets.
NegativeBenzinga• Henry Khederian
Wendy's Stock Pulls Back Friday After Activist Spark
Wendy's shares declined 4.93% on Friday, retreating from Wednesday's activist-driven rally. The pullback follows the company's weak 2026 guidance projecting 56-60 cents adjusted EPS versus 86-cent consensus, along with double-digit same-restaurant sales declines. Activist investor Trian Fund Management, which owns 16.33% of the company, filed a Schedule 13D amendment calling shares undervalued and floating potential strategic alternatives including acquisition or control transaction.
WENWendy'sactivist investorTrian Fund Managementweak guidancesame-restaurant sales declineM&A optionalitystock pullback
Sentiment note
Stock declined 4.93% on Friday after initial activist-driven bounce. Company issued weak 2026 guidance (56-60 cents EPS vs. 86-cent consensus), reported double-digit U.S. same-restaurant sales declines, and shrinking margins. Stock has fallen 47.64% over past 12 months and trades near 6-year lows, though activist involvement provides some upside optionality.
NegativeInvesting.com• Brett Owens
5 Dividend Stocks Yielding Up to 15% That Smart Money Is Avoiding
A contrarian investment analysis identifying five high-yield dividend stocks (6.5%-15.6%) that are being avoided by Wall Street analysts. The article argues that analyst consensus is overly bullish on S&P 500 stocks, creating opportunities in overlooked, undervalued names. The five stocks discussed face significant headwinds but offer potential value for contrarian investors willing to wait for turnarounds.
Stock collapsed 50% in past year and 70% since 2023, dividend cut 44% in 2025, same-restaurant sales dropped 11.3%, earnings outlook significantly below expectations, and turnaround plan ('Project Fresh') lacks clear strategy to drive customer traffic. Interim CEO adds uncertainty.
PositiveThe Motley Fool• John Rosevear
Why Wendy's Long-Slumping Stock Rebounded in a Big Way on Wednesday
Wendy's stock surged 17.71% on Wednesday after hedge fund titan Nelson Peltz's firm, Trian Asset Management, disclosed in an SEC filing that it is exploring potential transactions and strategic changes to boost shareholder value. Trian, which holds about 16% of Wendy's, has retained advisors to propose plans that could drive the stock higher. The rebound comes after months of decline, with shares down nearly 42% over the past year due to pandemic-related challenges and disappointing 2026 profit guidance.
WENWendy's stock reboundNelson PeltzTrian Asset Managementactivist investorSEC filingfast-food industryshareholder value
Sentiment note
Stock rebounded significantly (17.71%) on news of activist investor intervention. While the company has faced long-term struggles (down 42% over past year), the announcement of potential strategic changes and transactions by a major shareholder provides a near-term positive catalyst and investor optimism for turnaround efforts.
NegativeThe Motley Fool• Catie Hogan
Will the Wendy's Turnaround Actually Work?
Wendy's stock has declined 46% over the past year as the fast food chain implements 'Project Fresh,' a turnaround plan focused on brand revitalization, system optimization, operational excellence, and capital allocation. The company faces headwinds from reduced consumer spending among lower-income customers and broader fast food industry challenges. While the stock trades at cheap valuations (forward P/E ~9), the analyst remains skeptical about the timeline for meaningful improvements and notes that macroeconomic factors beyond Wendy's control could hinder recovery.
Stock has fallen 46% in the past year with declining sales (-2.6% last quarter) and earnings (-4% adjusted EPS). The company faces structural challenges including reduced foot traffic, pressure on lower-income consumers, and potential closure of up to 300 franchises. While the turnaround plan shows effort, the analyst expresses skepticism about its effectiveness and timeline, particularly given macroeconomic headwinds beyond management's control.
NegativeThe Motley Fool• Marc Guberti
Forget WEN Stock and Look at WMT Instead
Wendy's stock declined nearly 49% in 2025 as consumers tightened budgets and shifted toward grocery shopping. Walmart is positioned as a superior investment alternative, leveraging its grocery revenue, diverse product offerings, logistics capabilities, and emerging digital advertising business to drive growth and margin expansion.
Stock lost ~49% in 2025, declining revenue and net income in Q3, high fast food prices deterring consumers, limited paths to margin expansion, and positioned as a non-essential convenience purchase.
NeutralBenzinga• Namrata Sen
McDonald's Rival Jollibee Foods Eyes US Listing Of International Business By 2027
Jollibee Foods Corp announced plans to separate its international business into a new entity (JFCI) and list it on the U.S. stock market by late 2027, while keeping domestic operations on the Philippine Stock Exchange. The spinoff aims to sharpen strategic focus for each company and allow shareholders to separately invest in either domestic stability or international growth. Jollibee operates 19 brands across 33 countries with over 10,000 locations and reported $3.79 billion in revenue for the first nine months of 2025.
Mentioned only as a competitive benchmark in the fast-food industry. No direct impact from Jollibee's announcement.
NegativeBenzinga• Erica Kollmann
Table For None: Restaurant Chains That Closed Locations In 2025
The restaurant industry faced significant challenges throughout 2025 as rising dining costs and declining customer traffic forced major chains to close hundreds of locations. Starbucks shuttered ~500 North American cafes, Denny's closed 70-90 units, Papa John's closed 173 locations globally, Wendy's closed hundreds under 'Project Fresh,' and other major chains including Jack-In-The-Box, Bloomin' Brands, Noodles & Co, and Darden Restaurants also announced substantial closures as part of cost-cutting and restructuring efforts.
Closed hundreds of locations under 'Project Fresh' initiative, representing mid-single digit percentage of store base, reflecting significant restructuring.
NegativeBenzinga• Erica Kollmann
The Short List — Top 10 Most Shorted Stocks Right Now
A comprehensive analysis of the most heavily shorted stocks in the market, highlighting potential short squeeze opportunities and underlying investment risks.
Highest short interest at 55.36%, indicating significant market skepticism about the company's value and future performance
NeutralGlobeNewswire Inc.• Robert E. Schermer, Jr.
Meritage Reports Third Quarter 2025 Results
Meritage Hospitality Group reported challenging Q3 2025 financial results, with decreased sales and significant losses, attributing challenges to external consumer environment and high operational costs in the quick-service restaurant industry.
Announced 'Project Fresh' to strengthen brand performance and modernize customer experience, indicating strategic efforts to address current challenges
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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