WEN
Wendy's Company (The) · Consumer Cyclical · Restaurants
$6.12
-2.08% today · -6.56% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- WEN −2.08% on the last session vs SPY +0.74%: −2.8 pts of stock-specific move.
- Aftermath, rsi oversold (Oct 2): After its 13 oversold readings in the past 5 years, WEN typically lost 0.6% over the next day (median) and was higher only 46% of the time; half the outcomes fell between -1.0% and +1.2%. An ordinary day: -0.1%. Among S&P 500 stocks after oversold readings, that ranks #437 of 496.
- 3 Reddit mentions in the past 24 hours, 90% positive over the week.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
WEN against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #471 | -2.08% | +0.74% | |
| 1 week | #485 | -6.56% | -0.22% | |
| 1 month | #498 | -25.73% | +0.84% | |
| 3 months | #493 | -28.23% | +3.59% | |
| 6 months | #383 | -8.63% | +17.95% | |
| 1 year | #459 | -30.80% | +16.25% | |
| Overall | #493 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Restaurants
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | #1 | #1 | |
| fPE/tPE | 1.28 | #456 | #7 |
| PE/G | 1.11 | #159 | #2 |
| EV/Revenue | 2.22 | #362 | #7 |
| Gross Margin | 0.33 | #358 | #4 |
| Profit Margin | 0.06 | #402 | #6 |
| Revenue Growth | 0.02 | #421 | #6 |