Analysts Forecast 15% Gains Ahead For The Holdings of IVOO
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 26 2025
0mins
Source: NASDAQ.COM
ETF Analysis: The Vanguard S&P Mid-Cap 400 ETF (IVOO) has an implied analyst target price of $118.82 per unit, indicating a potential upside of 14.67% from its current trading price of $103.62.
Stock Performance Insights: Notable underlying holdings such as PVH Corp, Burlington Stores Inc, and Wendy's Co show significant upside potential based on analyst targets, raising questions about the validity and optimism of these projections.
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Analyst Views on WEN
Wall Street analysts forecast WEN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WEN is 9.39 USD with a low forecast of 8.00 USD and a high forecast of 11.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
20 Analyst Rating
2 Buy
14 Hold
4 Sell
Hold
Current: 7.880
Low
8.00
Averages
9.39
High
11.00
Current: 7.880
Low
8.00
Averages
9.39
High
11.00
About WEN
The Wendy’s Company is primarily engaged in the business of operating, developing and franchising a system of distinctive quick-service restaurants. The Company’s menu includes made-to-order square hamburgers using beef, and fan favorites like the Spicy Chicken Sandwich and nuggets, Baconator, and the Frosty dessert. Its segments include Wendy’s U.S., Wendy’s International and Global Real Estate & Development. Wendy’s U.S. includes the operation and franchising of its restaurants in the United States. Wendy’s International includes the operation and franchising of its restaurants in countries and territories other than the United States. Global Real Estate & Development includes real estate activity for owned sites and sites leased from third parties, which are leased and/or subleased to franchisees, and also includes its share of the income of its Canadian restaurant real estate joint venture (TimWen). The Company and its franchisees have over 7,000 restaurants worldwide.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Performance Expectations: Over the past two years, Wendy's has beaten EPS estimates 63% of the time and revenue estimates 50% of the time; however, recent EPS estimates have seen 2 upward revisions and 13 downward revisions, suggesting a lack of confidence in the company's future performance.
- Revenue Estimate Fluctuations: In the last three months, revenue estimates have experienced 5 upward revisions and 7 downward revisions, reflecting analysts' cautious outlook on Wendy's sales capabilities in the current economic environment, which may impact investor confidence.
- Brand Revival Challenges: While Wendy's is working to revitalize its brand image and is perceived as undervalued, its progress in CEO search and expansion into the Mexican market demonstrates a strategic focus on future growth opportunities.
See More
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- Revenue Decline Expected: Analysts forecast Wendy's Q4 revenue at $540.79 million, down from $574.27 million year-over-year, indicating performance volatility as the company has missed revenue estimates in six of the last ten quarters despite beating in the last two.
- Earnings Per Share Drop: The expected earnings per share for Q4 is 15 cents, significantly lower than 25 cents a year ago, which may undermine investor confidence despite the company having exceeded analyst expectations in two consecutive quarters.
- Analyst Rating Adjustments: Ahead of the earnings report, analysts have lowered their price targets for Wendy's, with Citigroup maintaining a Neutral rating and reducing the target from $9 to $8, while Morgan Stanley and Mizuho also cut their targets, reflecting cautious market sentiment regarding the company's future performance.
- Increased Competitive Pressure: Wendy's earnings release coincides with McDonald's reporting strong quarterly results, which exceeded revenue and EPS estimates, highlighting its competitive edge, thus Wendy's must leverage this earnings opportunity to emphasize its value proposition to attract new guests and retain loyalty.
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- Significant Sales Growth: The company experienced a 120% increase in sales over the past year, reflecting substantial progress in revenue collection from long-term contracts, even as it faces a net loss of $313.4 million.
- Overreaction in Market: The stock's valuation reset due to macroeconomic pressures and AI bubble concerns seems excessive, as the company's fundamentals remain intact, presenting a buying opportunity for patient investors.
- Optimistic Future Outlook: Analysts predict positive EPS by fiscal year 2027, and while profitability is still a few years away, the company is scaling rapidly with high customer loyalty, indicating significant potential in the voice AI market.
See More
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- Investor Preference: During turbulent and uncertain market conditions, many investors are turning to high dividend-yielding stocks, which typically possess high free cash flows and reward shareholders with substantial dividends, thereby boosting investor confidence.
- Analyst Ratings: Analysts have provided accurate ratings for three high-yielding stocks in the consumer discretionary sector, including Bloomin’ Brands Inc (NASDAQ:BLMN), Vail Resorts Inc (NYSE:MTN), and Wendy’s Co (NASDAQ:WEN), indicating strong market confidence in these companies.
- Market Trends: As economic uncertainty intensifies, investors are increasingly focusing on companies that can provide stable cash flows and dividends, a trend that may drive demand and prices for these stocks higher.
- Dividend Appeal: High dividend stocks not only offer investors a stable income source but may also provide a relatively safe investment option during market volatility, attracting more investors seeking to preserve capital.
See More
Key Earnings Reports and Economic Outlook This Week
- DuPont Earnings Expectations: DuPont is expected to report earnings of $0.43 per share and revenue of $1.69 billion for Q4 2025, with analysts noting ongoing pressure in short-cycle businesses, while slight improvements in the automotive sector may influence investor sentiment.
- Cisco's AI Focus: Cisco anticipates earnings of $1.02 per share and revenue of $15.1 billion for Q2 FY2026, with CEO highlighting a major multi-year campus networking refresh, making AI infrastructure demand a critical growth driver.
- Importance of Employment Report: The January employment report is expected to show an addition of 80,000 nonfarm payrolls and an unchanged unemployment rate of 4.4%, directly impacting private consumption and U.S. GDP, making it crucial for investors to monitor.
- Consumer Price Index Insights: The January CPI is projected to increase by 2.5% year-over-year, with core CPI rising by 2.6%, providing essential inflation details despite not being the Fed's preferred measure, particularly regarding persistent shelter cost inflation.
See More
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- Super Bowl Event: This Sunday, the Patriots will face the Seahawks in Super Bowl LX, expected to attract a large audience and boost related advertising revenues, further solidifying the significance of sporting events in the market.
- Earnings Season Arrives: Companies like Coinbase, Ford, McDonald's, and Moderna will report earnings next week, with analysts focusing on McDonald's same-store sales, which are expected to rise due to promotional activities, reflecting consumer demand for value products.
- Economic Data Release: The delayed January jobs report will be released on Wednesday, with economists forecasting the addition of 70,000 jobs in the U.S., providing the market with the latest dynamics on the labor market.
- Inflation Indicator Focus: The Consumer Price Index (CPI) will be released on Friday, with the market closely monitoring this key indicator's impact on future economic outlook and Federal Reserve policy, potentially influencing interest rate decisions.
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