Lumida
/WEN
⌘K
Wendy's Co

Wendy's Co

WEN
$7.63USD+2.55%+0.19 today

MARKET CAP

1.5B

P/E (TTM)

9.8x

FWD P/E

DAY RANGE

$7 – $8

52W RANGE

$6
$10

AI Summary

Stalk
Sell NowHigh

WEN is in a Stage 4 declining environment with downward medium- and long-term structure. An active Bearish Pivot Point pattern and price below key EMAs confirm bearish momentum. Short-term price is rejecting rallies into the 9 and 21 EMA zone, favoring immediate sell execution on strength.

  • DCF analysis suggests ~27% upside from current $9.04 stock price.
  • Dividend yield of 2.82% offers steady cash returns.
  • U.S. same-store sales down 7% amid 12.5% traffic decline.
Full analysis →

Buying

7

institutions

Selling

6

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY26.31 M218.15 M+4.58 M+44.4%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY4.65 M38.57 M+2.03 M+111.5%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY1.92 M15.88 M+1.89 M+8078.3%0.02%
JH

Janus Henderson Group Plc

Q1 2026

BUY1.86 M12.89 M+975.51 K+76.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL1.49 M12.09 M+-1.63 M-43.5%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW400.00 K3.32 M+400.00 K+0.0%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL207.62 K1.77 M+-71.31 K-6.3%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL185.78 K1.54 M+-2.15 M-90.5%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL174.96 K1.45 M+-140.91 K-33.9%0.01%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY30.68 K254.36 K+11.51 K+90.9%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY7.37 K61.09 K+923.00+36.4%0.00%
MM

Millennium Management LLC

Q2 2026

SELL0.000.00+-3.40 M-100.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL0.000.00+-53.95 K-100.0%0.00%