WEN Stock Analysis: Buy, Sell, or Hold?
WEN - The Wendy's Company
$7.80
0.04 (0.45%)
▲
5d:
+3.93%
30d:
+12.16%
90d:
+12.16%
BUY
MODERATE Confidence
Analysis Updated: Jul 20, 2026 12:00 AM ET
Earnings: Aug 07, 2026
17d
Smart Money Accumulation
None View Scanner →
Strength: 8.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: WEN shows positive signals but monitor for confirmation. Market pricing in 4.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: WEN shows positive signals but monitor for confirmation. Market pricing in 4.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.91
Based on 8.0% avg growth
INTRINSIC VALUE TODAY
$6.16
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 10.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WEN is currently trading at $7.79, which is considered slightly high relative to its 30-day fair value range of $6.83 to $8.14. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.1) compared to its historical average (10.6). At these levels, the market is pricing in 4.7% annual earnings growth.
Technical Outlook: Technically, WEN is showing sideways momentum. Immediate support is located at $7.34, while resistance sits at $8.72.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WEN is showing sideways momentum. Immediate support is located at $7.34, while resistance sits at $8.72.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$6.83 -
$8.14
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.8%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($7.78)
- BULLISH: Expecting earnings turnaround to 4.7% growth with 3.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$6.83 -
$8.14
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$7.34
Resistance Level
$8.72
Current Trend
Sideways
Technical data as of
Jul 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.14
Wall Street Target
$7.78
(+0.2%)
Revenue Growth (YoY)
3.3%
Earnings Growth (YoY)
-37.2%
Profit Margin
6.8%
Valuation Premium vs History
+4.7% premium
PE vs Historical
12.1 vs 10.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.7%
(market-implied from PE analysis)
1-Year Target
$8.12
(+5%)
2-Year Target
$8.51
(+10%)
3-Year Target
$8.91
(+15%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$7.77
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.0, Growth: 11.9%)
$18.83
(+143%)
Base:
(SPY PE: 12.1, Growth: 11.9%)
$10.88
(+40%)
Bear:
(PE: 10.3, Growth: 11.9%)
$9.25
(+19%)
📈
Valuation based on Current Earnings
Trailing PE: 9.67 | Current EPS (TTM): $0.81
Bull Case
$6.79
(-12%)
Analyst growth -21.1%, PE expands to 10.6
Base Case
$6.18
(-20%)
Market implied -21.1%, PE stable at 9.7
Bear Case
$5.32
(-31%)
Severe decline -20.0%, PE contracts to 8.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 20, 2026 1:44 PM ET
Data refreshes hourly during market hours. Next update: 2:44 PM
Data refreshes hourly during market hours. Next update: 2:44 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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Professional options setups generated by AI based on today's WEN price and gamma walls.
