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WEN

Wendy's Co · NASDAQ NMS - GLOBAL MARKET · Hotels, Restaurants & Leisure

$6.89$-0.20 (-2.82%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for WEN is being prepared.

Key Stats

Key Stats

Open

$7.11

Day High

$7.15

Day Low

$6.85

Prev Close

$7.09

Volume

0

Avg Volume

Day Change

$-0.20

Change %

-2.82%

Fundamentals

Fundamentals

P/E

7.9

P/B

13.45

EPS (TTM)

$0.85

Div Yield

8.24%

Market Cap

$1309.68T

52-Wk Range

$6.67 — $14.87

Earnings History

Insider Activity

Who Owns This Stock

Who Owns WEN

Other45.9%339 holders
Passive / Index28.9%9 holders
Dealer / Bank12.8%25 holders
Systematic / Quant5.8%10 holders
Deep Value5.2%1 holder
Quality / Compounder4.8%19 holders
Tactical / Macro2.7%5 holders
Income / Defensive1.2%15 holders

Based on Q4 2025 13F filings + AC behavioral model

424 institutional holders

Top Holders

1.BlackRock, Inc.
$146631.1B
2.Vanguard Group
$132690.8B
3.PIMCO
$129088.8B
4.PIMCO
$124479.1B
5.AQR Capital Management
$95466.2B
6.HARRIS ASSOCIATES L P
-6.0%$83017.7B
+3.3%$59075.1B
8.State Street
$45368.0B
9.JANE STREET GROUP, LLC
$44909.5B
10.Morgan Stanley IM
$38555.1B
11.BlackRock, Inc.
+810.2%$37711.4B
+0.3%$35716.3B
13.Wells Fargo & Company
+240.2%$35054.7B
14.Bank of America Corp
+46.9%$34920.5B
15.Dimensional Fund Advisors
$31033.6B
16.JANE STREET GROUP, LLC
$24796.3B
17.Geode Capital Management
+642.0%$23288.2B
18.Point72
$19833.2B
$15086.6B
20.Gotham Asset Management, LLC
+22.0%$15035.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(45.9%)
Passive / Index(28.9%)
Holds
Dealer / Bank(12.8%)
Facilitating
Systematic / Quant(5.8%)
De-risking (mechanical)
Deep Value(5.2%)
Possible buyer
Quality / Compounder(4.8%)
Holds through
Tactical / Macro(2.7%)
Reducing rapidly
Income / Defensive(1.2%)
Inflows (flight to yield)
Activist(0.4%)
May accumulate

34% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus3 buy, 22 hold, 10 sellFinnhub
↑↑Inst. Flows426 increased/new, 166 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.