SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

WEN

NEGATIVE BIAS

The Wendy's Company · Consumer Discretionary

$6.94-2.25%LAST CLOSE
24H-2.25%
1W+0.87%
1M-1.84%
1Y-40.62%
Live Chart · WEN
1DNY TIME

BOGA AI Daily Brief

""

Confidence

45%

Sentiment

Bullish

Share Analysis

BOGA Master Score

44.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$6.91 - $6.97
Projected Growth Objective$7.59 - $8.14
Model Invalidation Level$6.08 - $6.40
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

44.9

Neutral

MACD

0.030

NEUTRAL

RVOL

0.63x

Normal

Trends

UP

UP

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.00T

P/E Ratio

vs Sector: 25.603348

8.164705

FCF Yield

13.0%

Gross Margin

34.7%

Operating Margin

12.4%

Net Margin

7.6%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

WEN is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0NEUTRAL
Sells0

Last Transaction: SELL 4166 shares

Score Categories

Share This Insight

Help others discover this score. Professional analysts share high-conviction data.

Share This Insight

Help others discover this score. Professional analysts share high-conviction data.

Recent Analysis & News

Related Stocks in Consumer Discretionary