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Week Ending
Fri, 19 Sep 2025
Open
9.5600
Close
9.3300
High
9.5600
Low
9.3100
Trend
0.12986
Sharemaestro [Charts]
WEN weekly Smart Money chart, closing 2025-09-19.
WEN weekly Market Snapshot chart, closing 2025-09-19.
WEN weekly Market Cycle chart, closing 2025-09-19.
WEN weekly Market Demand chart, closing 2025-09-19.
WEN weekly Market Strength chart, closing 2025-09-19.
WEN weekly Activity chart, closing 2025-09-19.
WEN weekly Market Dynamics chart, closing 2025-09-19.
WEN weekly Market Threshold chart, closing 2025-09-19.

Weekly Report

The Wendy's Company (WEN) Week Ending: Fri, 19 Sep 2025 โ˜…โ˜…โ˜†โ˜†โ˜†
Weekly Report
Price
Weekly Close

The Wendy's Company closed at 9.3300 (-2.41% WoW) . Data window ends Fri, 19 Sep 2025.

Price Window-6.33% over 8w
Return Volatility1.51%
Volume TrendRising
Vs 8w High-12.06%
MA StackWeak
4โ€“8 CrossoverBearish
Price vs MAsBelow
What stands out

How to read this โ€” Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. Volume trend diverges from price โ€” watch for fatigue or rotation. Returns are negatively correlated with volume โ€” strength may come on lighter activity. Weak MA stack argues for caution; rallies can fail near the 8โ€“13 week region. Fresh short-term downside crossover weakens near-term tone. Price sits below key averages, keeping pressure on the tape.

What to watch

Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isnโ€™t confirming, prefer evidence of fresh demand before chasing moves.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0โ€“100 scale.

Gauge Reading13.0/100
DirectionFalling
Accelerationaccelerating
Gauge VolatilityLow
Trend StateRange / Neutral
Low-Regime Accumulation 3/7 (43.0%) โ€ข Distributing
What stands out

How to read this โ€” Range-bound conditions; conviction is limited until a break or acceleration emerges.

What to watch

Wait for a directional break or improving acceleration.

Valuation Model Snapshot Fri, 19 Sep 2025
Target 10.11
Current9.33
RatingModerately Undervalued
Interpretation

Price is below fair value; potential upside if momentum constructive.

Conclusion

Negative โ˜…โ˜…โ˜†โ˜†โ˜†

Negative setup. โ˜…โ˜…โ˜†โ˜†โ˜† confidence. Price window: -6. Trend: Range / Neutral; gauge 13. In combination, liquidity diverges from price.

Strengths
  • Low return volatility supports durability
Watch-outs
  • Momentum is weak/falling
  • Price is not above key averages
  • Weak moving-average stack
  • Liquidity diverges from price

Why: Price window -6.33% over 8w. Close is -12.06% below the prior-window high. Return volatility 1.51%. Volume trend rising. Liquidity divergence with price. Trend state range / neutral. Low-regime (โ‰ค0.25) upticks 3/7 (43.0%) โ€ข Distributing. MA stack weak. 4โ€“8w crossover bearish. Momentum bearish and falling. Valuation supportive skew.

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast โˆ’ Closefirst)/Closefirst ร— 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short/intermediate/long MAs. Short > long is constructive.
4โ€“8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0โ€“100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Composite Score Overall model score (0โ€“10).
Hybrid Efficiency Efficiency of growth ร— quality (0โ€“10).
Rating Modelโ€™s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics include a hover tooltip where they appear in the report.

Week Ending: September 19, 2025