The Wendy's Company · Consumer Discretionary · Restaurants, Hotels, Motels
As of 2026-06-26, The Wendy's Company (WEN) has a 3-month relative strength percentile of 60 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 7.1%, relative volume 3.44×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
60 is not yet a leadership-grade RS read, Market Stance is 47
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
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.
WEN is held by 10 ETFs as of Mar 2026. Top owner: IJR at 0.07% weight, $66M notional. Top 3 carry $124M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.07% | $66M |
| VTIVanguard Total Stock Market ETF | 0.00% | $33M |
| VBVanguard Small Cap ETF | 0.01% | $24M |
| VBRVanguard Small Cap Value ETF | 0.03% | $16M |
| VXFVanguard Extended Market ETF | 0.02% | $12M |
| IWRiShares Russell Midcap ETF | 0.01% | $4M |
| IWFiShares Russell 1000 Growth ETF | 0.00% | $2M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $2M |
| IWDiShares Russell 1000 Value ETF | 0.00% | $2M |
| IWBiShares Russell 1000 ETF | 0.00% | $870K |
| 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 → 2026-05-29 | WEN Feb avg: -0.94% median: -1.60% win: 25% σ: 3.99% n: 4 2022-04-12 → 2026-05-29 | WEN Mar avg: -2.92% median: -3.22% win: 25% σ: 5.78% n: 4 2022-04-12 → 2026-05-29 | WEN Apr avg: -2.55% median: 0.14% win: 60% σ: 7.96% n: 5 2022-04-12 → 2026-05-29 | WEN May avg: -3.39% median: -5.67% win: 20% σ: 9.04% n: 5 2022-04-12 → 2026-05-29 | WEN Jun avg: -0.63% median: -0.50% win: 50% σ: 1.77% n: 4 2022-04-12 → 2026-05-29 (current) | WEN Jul avg: -0.93% median: -0.69% win: 25% σ: 10.27% n: 4 2022-04-12 → 2026-05-29 | WEN Aug avg: -2.26% median: -3.98% win: 25% σ: 7.72% n: 4 2022-04-12 → 2026-05-29 | WEN Sep avg: -2.39% median: 0.29% win: 50% σ: 8.02% n: 4 2022-04-12 → 2026-05-29 | WEN Oct avg: 1.67% median: 1.15% win: 50% σ: 9.81% n: 4 2022-04-12 → 2026-05-29 | WEN Nov avg: 0.54% median: -1.24% win: 25% σ: 5.50% n: 4 2022-04-12 → 2026-05-29 | WEN Dec avg: -2.11% median: -0.56% win: 50% σ: 6.46% n: 4 2022-04-12 → 2026-05-29 |