WEN Stock Analysis: Buy, Sell, or Hold?
WEN - The Wendy's Company
$8.29
0.03 (0.42%)
▲
5d:
+32.53%
30d:
+7.66%
90d:
+22.27%
HOLD
MODERATE Confidence
Analysis Updated: Jun 30, 2026 12:00 AM ET
Earnings: Aug 14, 2026
Smart Money Distribution
None View Scanner →
Strength: 10.0/10
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1 traders called WEN this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: WEN is 7.5% above its trading range ($7.71). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: WEN is 7.5% above its trading range ($7.71). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.72
Based on 7.9% avg growth
INTRINSIC VALUE TODAY
$6.04
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WEN is currently trading at $8.29, which is considered extended relative to its 30-day fair value range of $6.60 to $7.71. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.9) compared to its historical average (10.4). At these levels, the market is pricing in 7.4% annual earnings growth.
Technical Outlook: Technically, WEN is in a downtrend. The price is approaching resistance at $7.86. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WEN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WEN is in a downtrend. The price is approaching resistance at $7.86. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WEN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$6.60 -
$7.71
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
53.3%
Protect Your Profits
Holding WEN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+7.5% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($7.79)
- BULLISH: Expecting earnings turnaround to 7.4% growth with 3.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$6.60 -
$7.71
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$6.53
Resistance Level
$7.86
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.89
Wall Street Target
$7.79
(-5.7%)
Revenue Growth (YoY)
3.3%
Earnings Growth (YoY)
-37.2%
Profit Margin
6.8%
Valuation Premium vs History
+7.4% premium
PE vs Historical
12.9 vs 10.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.4%
(market-implied from PE analysis)
1-Year Target
$8.87
(+7%)
2-Year Target
$9.52
(+15%)
3-Year Target
$10.23
(+24%)
3-Yr Target (if PE normalizes)
(PE: 13→10)
PE COMPRESSION
$8.25
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 11.8%)
$19.47
(+136%)
Base:
(SPY PE: 12.9, Growth: 11.8%)
$11.52
(+40%)
Bear:
(PE: 10.4, Growth: 11.8%)
$9.30
(+13%)
📈
Valuation based on Current Earnings
Trailing PE: 10.13 | Current EPS (TTM): $0.77
Bull Case
$7.13
(-14%)
Analyst growth -16.8%, PE expands to 11.1
Base Case
$6.49
(-21%)
Market implied -16.8%, PE stable at 10.1
Bear Case
$5.30
(-36%)
Severe decline -20.0%, PE contracts to 8.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 30, 2026 4:16 PM ET
Data refreshes hourly during market hours. Next update: 5:16 PM
Data refreshes hourly during market hours. Next update: 5:16 PM
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Technical Signals Check
Is WEN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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