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The Wendy’s Co

WEN•NASDAQ•CONSUMER CYCLICAL
$7.90-0.70 (-8.14%)
Market closed•Prev close $8.60
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Research read

Active interest

Evidence read

Smart-money activity on WEN this 14d.

Saved May 16, 2026· tracking vs the S&P 500

1 sourceLatest
Analyst estimateSource: Alpha Vantage company overview, a 12-month sell-side analyst consensus. Individual analyst names are not included in this feed.

-1.4% ($7.8)

Over 12 months

Support

Industrial Production 102.5 (mild expansion) as of 2026-04-01

Risk

Review the sections below before acting.

Tracking

Day 52 of 30D, -14.4% vs the S&P so far.

What's driving it

  • Smart money
  • Fundamentals
  • Technicals
  • Macro
Set alertReview evidenceFundamentalsTechnicals

vs S&P 500 · saved before results. Past performance does not predict future results. Market research, not investment advice.

Section

Smart Money

Funds, insiders, Congress, government demand, and other tracked actors tied to this stock.

Smart money

What big buyers and insiders are doing

Live7 items
  • Two Sigma

    Two Sigma

    TWO SIGMA INVESTMENTS, LP opened position ($26.3M)

    +4.0
  • Jim Simons

    Jim Simons

    Renaissance Technologies LLC holds $719K (13F 2025-12-31)

+5.0

  • filing nport p fund flow

    Janus Investment Fund (legacy active) holds $41.6M (NPORT-P 2025-09-30)

    +4.0
  • Citadel

    Citadel

    Citadel Advisors LLC holds $10.6M (13F 2025-12-31)

    +4.0

  • filing nport p fund flow

    Janus Detroit Street Trust (active ETFs) holds $6.2M (NPORT-P 2026-10-31)

    +4.0
  • FL

    FMR LLC

    FMR LLC (Fidelity) holds $15.3M (13F 2025-12-31)

    +3.0

    • Govt contracts

    Federal awards tied to this company

    Checking USAspending awards...

    Section

    Fundamentals

    Business quality, valuation, analyst expectations, and the EPS quarter-over-quarter chart.

    Fundamentals

    Is the business strong?

    Live

    Valuation

    • P/E11.61
    • Forward P/E15.41
    • P/S0.78
    • P/B14.74

    Quality

    • Profit margin6.8%
    • Operating margin11.4%
    • ROE120.9%
    • ROA4.1%

    Growth

    • Revenue YoY--
    • Earnings YoY--
    • Beta0.39
    • Dividend yield6.8%

    Snapshot

    Quick facts

    Updated Jul 2
    Market cap
    $1.70B
    52-week range
    $6.07 - $11.22
    Volume
    20.17M
    Sector
    CONSUMER CYCLICAL

    Analysts

    What do analysts expect?

    LiveSource: Alpha Vantage company overview, a 12-month sell-side analyst consensus. Individual analyst names are not included in this feed.

    Earnings

    Did earnings help or hurt?

    Live
    $0.32$0.26$0.21$0.15$0.09Q2 '24Q4 '24Q2 '25Q4 '25Q1 '26
    BeatMissMatchEstimate

    Section

    Technicals

    Price trend, moving averages, 52-week range, and chart behavior.

    Price

    Stock chart

    1read marked
    Prior read1

    Technicals

    Chart health

    Live

    Trailing returns

    • 5d+1.28%
    • 20d+17.04%
    • 60d+13.89%

    Trend vs moving averages

    • vs SMA50+9.44%
    • vs SMA200+3.03%

    52w range position

    $6.0736%$11.22

    Based on daily price data. Options flow and order-book data are not in this chart panel yet.

    Section

    Macro

    Sector rotation, market regime, policy, and event-window context.

    Macro

    Market backdrop

    Live

    • macro regime shift

      VIX 17.3 (mild) as of 2026-05-14

      +17.3

    • macro regime shift

      10y-2y spread 47bps (flattish) as of 2026-05-14

      +0.5

    • macro regime shift

      Industrial Production 102.5 (mild expansion) as of 2026-04-01

      +102.5

    • macro regime shift

      Initial claims 211,000 vs 26w mean (ratio 0.99, neutral)

      +1.0

    • macro regime shift

      CPI YoY 3.95% (hot vs Fed target)

      +4.0

    Section

    News

    Catalysts, filings, and market-moving events when they matter.

    News

    Catalysts and headlines

    No data yet

    No major news catalyst found yet.

    Catalysts, filings, and event windows show here when they matter.

    Section

    Derivatives

    Options flow, volatility regime, gamma pressure, and positioning when available.

    Derivatives

    Options and positioning

    No data yet

    No derivative pressure found yet.

    Options flow, gamma, and volatility signals show here when available.

    Current

    $7.90

    Target

    $7.79

    -0.11 (-1.4%) possible downside12 months