The Wendy's (WEN) Stock: Buy, Sell, or Hold?
$8.34
+0.04 (+0.48%)
▲
5d:
+14.72%
30d:
+32.17%
90d:
-3.7%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (15%)
Quality Score
31/100
Position
EXTENDED
30-Day Fair Range
$6.09 – $7.51
Position: EXTENDED
Forward P/E & Valuation
16.6x
STRETCHED
vs 11.6x historical avg
Wall Street Target
$7.89
-5.4% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$6.97 / $8.38
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR BETTER ENTRY: WEN is 11.1% above its trading range ($7.51). Market expects 12.6% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Oct 23, 2026 at $6.21 · last confirmed Nov 9, 2026
Strength: 7.8/10
Get Alerted When WEN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.23
Based on 1.4% avg growth
INTRINSIC VALUE TODAY
$3.87
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 11.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WEN is currently trading at $8.34, which is considered extended relative to its 30-day fair value range of $6.09 to $7.51. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.6) compared to its historical average (11.6). At these levels, the market is pricing in 12.6% annual earnings growth.
Technical Outlook: Technically, WEN is in a downtrend. The price is approaching resistance at $8.38. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WEN scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WEN is in a downtrend. The price is approaching resistance at $8.38. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WEN scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$6.09 -
$7.51
Company Quality Score
31/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
15.2%
Trading Range & Key Levels
30-Day Trading Range
$6.09 -
$7.51
Current vs Trading Range
EXTENDED
Support Level
$6.97
Resistance Level
$8.38
Current Trend
Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
WEN is technically overbought (RSI 76). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price significantly overextended (+11.1% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($7.89)
- BULLISH: Expecting earnings turnaround to 12.6% growth with -0.5% revenue growth
- WARNING: Composite score 31/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
16.58
Wall Street Target
$7.89
(-5.4%)
Revenue Growth (YoY)
-0.5%
Earnings Growth (YoY)
-65.6%
Profit Margin
4.4%
Valuation Premium vs History
+12.6% premium
PE vs Historical
16.6 vs 11.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+12.6%
(market-implied from PE analysis)
1-Year Target
$9.39
(+13%)
2-Year Target
$10.57
(+27%)
3-Year Target
$11.91
(+43%)
3-Yr Target (if PE normalizes)
(PE: 17→12)
PE COMPRESSION
$8.33
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -1.3%)
$9.61
(+15%)
Base:
(SPY PE: 16.6, Growth: -1.3%)
$8.02
(-4%)
Bear:
(PE: 11.6, Growth: -1.3%)
$5.61
(-33%)
📈
Valuation based on Current Earnings
Trailing PE: 16.27 | Current EPS (TTM): $0.51
Bull Case
$9.00
(+8%)
Analyst growth -1.4%, PE expands to 17.9
Base Case
$8.19
(-2%)
Market implied -1.4%, PE stable at 16.3
Bear Case
$5.64
(-32%)
Severe decline -20.0%, PE contracts to 13.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share WEN Analysis
Share this live WEN analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (WEN)
Bullish
7 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
6 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
McDonald's expands partnership with Uber to enhance digital ordering and improve customer loyalty, while Wendy's declines unsolicited buyout offers.
Key Retail Themes:
Digital growth and partnerships
M&A speculation
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 9:20 PM ET
Data refreshes hourly during market hours. Next update: 10:20 PM
Data refreshes hourly during market hours. Next update: 10:20 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WEN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Restaurants Stocks
Top-rated stocks in Restaurants by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BROS
Dutch Bros Inc |
STRONG BUY
26 analysts |
$65 | 46 HOLD |
|
WING
Wingstop Inc |
STRONG BUY
28 analysts |
$186 | 31 SELL |
|
EAT
Brinker International Inc |
STRONG BUY
23 analysts |
$265 | 45 HOLD |
|
CMG
Chipotle Mexican Grill I… |
BUY
35 analysts |
$41 | 32 SELL |
|
CAVA
CAVA Group, Inc. |
BUY
28 analysts |
$79 | 39 SELL |
Advanced WEN Option Strategies
Professional options setups generated by AI based on today's WEN price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive WEN Research Pages
