温迪股价大涨4.61%，高股息与估值修复引关注

Core Viewpoint - Wendy's stock price increased by 4.61% to close at $7.61, outperforming the restaurant sector and the broader U.S. market on February 13, 2026 [1] Group 1: Stock Price Movement - On February 13, Wendy's stock experienced a trading volume of 9.15 million shares, with a total transaction value of $69.34 million, indicating a significant increase in trading activity [1] - The stock's intraday volatility reached 11.62%, reflecting heightened investor interest [1] Group 2: Reasons for Stock Price Fluctuation - The latest financial report for the third quarter of fiscal year 2025 showed a 3.00% year-over-year decline in revenue and an 11.89% drop in net profit, but these figures have been gradually absorbed by the market post-report [2] - Wendy's current price-to-earnings ratio (TTM) stands at 8.09, lower than previous quarters, suggesting that some investors may be entering based on valuation recovery logic [2] - The company offers a high dividend yield of 8.81%, which attracts conservative investors in a fluctuating interest rate environment [2] - A technical rebound was observed as the stock had previously declined by 5.17% over five days and 10.95% over twenty days, with buying interest emerging after hitting a low of $7.08 [2] Group 3: Institutional Perspectives - 23 institutions have set a target price range for Wendy's between $7.00 and $16.00, with an average target of $10.07, which is above the closing price on that day [3] - The release of the U.S. Consumer Price Index (CPI) data for January has led to fluctuations in market expectations regarding Federal Reserve policies, prompting some funds to shift towards defensive sectors, including restaurant stocks [3]