⌘K
Loading ticker…
As of 2026-08-24, The Wendy's Company (WEN) has a 3-month relative strength percentile of 72 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 4.8%, relative volume 0.46×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
WEN is held by 33 ETFs as of May 2026. Top owner: SCHD at 0.03% weight, $29M notional. Top 3 carry $44M.
Held by 97 ETFs · $325M across latest filings · largest weight 2.33% (XSHD).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHDSchwab US Dividend Equity ETF | 0.03% | $29M | −0.01 pp |
| FNDA | 0.11% | $10M | +0.02 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.03% | $6M | — |
| VCRVanguard Consumer Discretionary ETF | 0.07% | $5M | +0.01 pp |
| OUSM | 0.49% |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| $4M |
| — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.07% | $4M | — |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.14% | $3M | −0.01 pp |
| RWJ | 0.14% | $3M | — |
| AVSC | 0.08% | $2M | — |
| XSHD | 2.33% | $2M | +0.17 pp |
Showing 10 of 33 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WEN Jan avg: -4.75% median: -4.27% win: 0% σ: 3.62% n: 4 2022-04-12 → 2026-07-31 | WEN Feb avg: -0.94% median: -1.60% win: 25% σ: 3.99% n: 4 2022-04-12 → 2026-07-31 | WEN Mar avg: -2.92% median: -3.22% win: 25% σ: 5.78% n: 4 2022-04-12 → 2026-07-31 | WEN Apr avg: -2.55% median: 0.14% win: 60% σ: 7.96% n: 5 2022-04-12 → 2026-07-31 | WEN May avg: -3.39% median: -5.67% win: 20% σ: 9.04% n: 5 2022-04-12 → 2026-07-31 | WEN Jun avg: 1.03% median: 0.18% win: 60% σ: 4.01% n: 5 2022-04-12 → 2026-07-31 | WEN Jul avg: -2.99% median: -1.20% win: 20% σ: 10.02% n: 5 2022-04-12 → 2026-07-31 | WEN Aug avg: -2.26% median: -3.98% win: 25% σ: 7.72% n: 4 2022-04-12 → 2026-07-31 (current) | WEN Sep avg: -2.39% median: 0.29% win: 50% σ: 8.02% n: 4 2022-04-12 → 2026-07-31 | WEN Oct avg: 1.67% median: 1.15% win: 50% σ: 9.81% n: 4 2022-04-12 → 2026-07-31 | WEN Nov avg: 0.54% median: -1.24% win: 25% σ: 5.50% n: 4 2022-04-12 → 2026-07-31 | WEN Dec avg: -2.11% median: -0.56% win: 50% σ: 6.46% n: 4 2022-04-12 → 2026-07-31 |