Wendys Stock Forecast - Accumulation Distribution
| WEN Stock | USD 7.98 0.10 1.24% |
Wendys Stock outlook is based on your current time horizon. Although Wendys' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Wendys' systematic risk associated with finding meaningful patterns of Wendys fundamentals over time.
As of today, the relative strength indicator of Wendys' share price is approaching 44. This entails that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Wendys, making its price go up or down. Momentum 44
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.07) | EPS Estimate Next Quarter 0.1745 | EPS Estimate Current Year 0.872 | EPS Estimate Next Year 0.8792 | Wall Street Target Price 9.9375 |
Using Wendys hype-based prediction, you can estimate the value of The Wendys Co from the perspective of Wendys response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Wendys using Wendys' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Wendys using crowd psychology based on the activity and movement of Wendys' stock price.
Wendys Short Interest
An investor who is long Wendys may also wish to track short interest. As short interest increases, investors should be becoming more worried about Wendys and may potentially protect profits, hedge Wendys with its derivative instruments, or be ready for some potential downside.
200 Day MA 10.1076 | Short Percent 0.5162 | Short Ratio 4.41 | Shares Short Prior Month 26.5 M | 50 Day MA 8.3722 |
Wendys Relative Strength Index
The Wendys Hype to Price Pattern
Investor biases related to Wendys' public news can be used to forecast risks associated with an investment in Wendys. The trend in average sentiment can be used to explain how an investor holding Wendys can time the market purely based on public headlines and social activities around The Wendys Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Wendys' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Wendys.
Wendys Implied Volatility | 0.69 |
Wendys' implied volatility exposes the market's sentiment of The Wendys Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Wendys' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Wendys stock will not fluctuate a lot when Wendys' options are near their expiration.
Wendys after-hype prediction price | USD 8.07 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Wendys to cross-verify your projections. Prediction based on Rule 16 of the current Wendys contract
Based on the Rule 16, the options market is currently suggesting that The Wendys Co will have an average daily up or down price movement of about 0.0431% per day over the life of the 2026-03-20 option contract. With Wendys trading at USD 7.98, that is roughly USD 0.003441 . If you think that the market is fully incorporating Wendys' daily price movement you should consider acquiring The Wendys Co options at the current volatility level of 0.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Wendys Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Wendys' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Wendys' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Wendys stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Wendys' open interest, investors have to compare it to Wendys' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Wendys is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Wendys. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Wendys Additional Predictive Modules
Most predictive techniques to examine Wendys price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Wendys using various technical indicators. When you analyze Wendys charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 418884.0 | 143571.0 |
| Check Wendys Volatility | Backtest Wendys | Information Ratio |
Wendys Trading Date Momentum
| On January 27 2026 The Wendys Co was traded for 7.98 at the closing time. Highest Wendys's price during the trading hours was 8.11 and the lowest price during the day was 7.96 . The net volume was 7.8 M. The overall trading history on the 27th of January did not result in any price rise and fall. The trading price change to current price is 0.88% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Wendys to competition |
Other Forecasting Options for Wendys
For every potential investor in Wendys, whether a beginner or expert, Wendys' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Wendys Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Wendys. Basic forecasting techniques help filter out the noise by identifying Wendys' price trends.Wendys Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wendys stock to make a market-neutral strategy. Peer analysis of Wendys could also be used in its relative valuation, which is a method of valuing Wendys by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Wendys Market Strength Events
Market strength indicators help investors to evaluate how Wendys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wendys shares will generate the highest return on investment. By undertsting and applying Wendys stock market strength indicators, traders can identify The Wendys Co entry and exit signals to maximize returns.
| Accumulation Distribution | 143571.0 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.04 | |||
| Day Typical Price | 8.02 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 44.54 |
Wendys Risk Indicators
The analysis of Wendys' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Wendys' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wendys stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.83 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Wendys
The number of cover stories for Wendys depends on current market conditions and Wendys' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Wendys is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Wendys' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Wendys Short Properties
Wendys' future price predictability will typically decrease when Wendys' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Wendys Co often depends not only on the future outlook of the potential Wendys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wendys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 205.6 M | |
| Cash And Short Term Investments | 450.5 M |
Check out Historical Fundamental Analysis of Wendys to cross-verify your projections. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wendys. If investors know Wendys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wendys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 0.78 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of The Wendys is measured differently than its book value, which is the value of Wendys that is recorded on the company's balance sheet. Investors also form their own opinion of Wendys' value that differs from its market value or its book value, called intrinsic value, which is Wendys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wendys' market value can be influenced by many factors that don't directly affect Wendys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wendys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wendys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wendys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.