Amber List Recovering
WEN
Wendy's Company (The)
Consumer Cyclical · Restaurants · small-cap ($1.3B)
-31.9%
from rolling 252-day high of $11.92 set 2025-06-24 · 324d ago
Current
$8.11
Decline depth
-31.9%
Decline σ
1.2σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

WEN qualifies for the Amber List on decline depth.

Decline depth
-31.9%
From rolling 252-day high of $11.92, 324d ago. Past the 30% Amber threshold.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
1.2σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (4.86% per day).

The structural read

What price action says about WEN.

WEN qualifies for the Amber List on decline depth — down -31.9% from its rolling 252-day high.

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Upstream TFC read: moderate alignment, current phase weekly. Last bar types — daily 1 (red), weekly 2U (green), monthly 3 (green).

Earnings on file: 2026-05-08. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $6.63 23.0% of range 52W high $13.06

Sector context · Consumer Cyclical

128 other Consumer Cyclical tickers are on Broken Stocks.

60 Red List
42 Amber
26 Watch
-35.3% Median decline

Worst in sector: FLUT (-70.1%). Least-bad: THRM (-20.3%). See all Consumer Cyclical listings →

Questions about WEN

What people ask.

Why is WEN on Broken Stocks?

WEN qualifies for the Amber List on decline depth. It is down -31.9% from its rolling 252-day high of $11.92, set on 2025-06-24 — 324d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for WEN?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — WEN is still Amber List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is WEN a falling knife?

Not by the strict technical definition. WEN is down -31.9% from its 52-week high, but that high was set 324d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. WEN is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is WEN a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is WEN trading inside its 52-week range?

At $8.11, WEN sits 23.0% of the way from its 52-week low ($6.63) to its 52-week high ($13.06). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has WEN been declining?

The current 31.9% decline accrued over 324d, which annualizes to roughly -35.9% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does WEN compare to its sector?

There are 128 other Consumer Cyclical tickers on Broken Stocks: 60 Red, 42 Amber, 26 Watch, with 18 showing recovering structural signals. Median sector decline is -35.3% — WEN's decline is shallower than the sector median.

Does WEN's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-08) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.