Dear Reader,

While everyone’s talking about the SpaceX trillion-dollar IPO…

Elon Musk is set to take the stage in Austin, Texas on April 22 to announce something potentially even bigger...

You see, for the last 2 years in a lab in Fremont, CA, I believe Elon and his scientists have been creating this shocking new technology.

It’s a brilliant never seen before technology that could completely reinvent how SpaceX launches rockets and Tesla powers cars– in fact…

Take a look.

As you’ll see, what Musk has been creating is so mind-blowing…

It could completely reinvent technology as we know it… from laptops to smartphones, MRI machines, you name it.

Handing early investors 10X, 20X, even 50X returns over the next two decades in the process.

Now, I know that sounds crazy.

I thought so too, until I saw this patent – what I call the smoking gun.

Bloomberg said this new technology “will be minting tomorrow’s billionaires.”

Listen, Elon has already reinvented the way we pay online (Paypal)… the way we drive cars (Tesla) and the way we launch rockets (SpaceX). But with this new technology, Elon has completely taken us to realm never seen before.

And I found a way to profit on this… even before the SpaceX IPO….

Click here to see it before Musk breaks this story.

Regards,

Turn Your Images On
Ian King
Chief Strategist, Strategic Fortunes

Exclusive Article

Wendy's Is Down Sharply—Is the Dividend a Bargain or Value Trap?

Written by Chris Markoch. Originally Published: 3/1/2026.

Key Points

Wendy’s shares remain under heavy pressure despite a Q4 earnings beat, driven by the company’s worst same-store sales performance in two decades.
Management is pursuing store closures, menu value initiatives, and the “Project Fresh” overhaul as it navigates a strained lower-income consumer.
A 7%+ dividend yield may attract income investors, but weak growth guidance and declining free cash flow raise concerns about a value trap.
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The Wendy’s Co. (NASDAQ: WEN) delivered a double beat when it reported Q4 2025 earnings on Feb. 13. Still, shareholders lost their appetite for WEN stock, pushing it to a 52-week low of $6.73. Recent headlines have supported a rally, but the stock remains down nearly 51% over the past 12 months and more than 61% over the last five years.

Big numbers worked against the company: Wendy’s posted its worst same-store sales performance in 20 years, a result shareholders could hardly overlook.

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Has the stock become so bad it’s good? As with many retail names, value can depend on the observer. One investor who seems optimistic is hedge fund billionaire Nelson Peltz. Peltz has been a major shareholder for more than two decades and has been evaluating ways to enhance shareholder value. An SEC filing suggested one option could be a takeover of the chain.

That said, Wendy’s is already undergoing a transformation (Project Fresh) and plans to close roughly 5%–6% of its locations in 2026. The company has also made moves to make its value menu (i.e., the Biggie Bag) more competitive.

It’s unclear what additional value Peltz might try to unlock. One potential objective could be securing a permanent chief executive officer — the company is currently led by interim CEO Ken Cook. Still, it’s best to evaluate the stock on its current fundamentals.

Turnaround Efforts Face Macro and Consumer Headwinds

Wendy’s beat expectations on both the top and bottom lines, and that was genuinely better-than-expected rather than merely better-than-feared. Even so, the steep same-store sales decline is difficult to ignore.

Interpretation is the challenge. Investor views on the economy vary widely, and outcomes depend on which leg of the so-called “K-shaped” recovery you consider. Lower-income consumers appear particularly pressured; if the debate centers on which $5 value meal offers the most “value,” the constraint may be consumer spending rather than company execution.

Add concerns about GLP-1 weight-loss drugs affecting dining behavior, and it’s reasonable to conclude Wendy’s may be doing as well as possible in a difficult environment. In 2021, WEN traded near $20 — but conditions have changed since then.

Wendy’s is forecasting relatively flat global sales growth, with adjusted earnings per share (EPS) expected in a range of $0.56 to $0.60. That represents about a 32% decline if the company hits the high end of the forecast.

The company is trimming capital expenditures by roughly $10 million to $20 million and expects free cash flow (FCF) to decrease to $190 million from $205 million.

Those projections carry a “more of the same” bias, which is not necessarily a bad approach: 2026 could produce a range of outcomes for the lower leg of the K-shaped recovery.

A Tasty Dividend or Value Trap?

One bright spot for WEN is its dividend.

The payout was cut nearly in half in 2025 but remains at $0.56 per share. With the stock around $7.70 at the time of writing, that implies a yield of about 7.26%.

Whenever a company posts disappointing results and still offers an attractive yield, questions about sustainability arise — especially given the drop in FCF. But the dividend currently costs Wendy’s roughly $106 million annually, a level that appears sustainable even with the projected FCF decline.

Investors would be more comfortable with a payout ratio under 50% (it’s currently about 65.88%), but given the company’s conservative projections there is little evidence the dividend is unsafe today.

Technical Picture Suggests Rally May Be Temporary

Technically, WEN has been in a steady downtrend since March 2025, falling from roughly $16 to current levels near $7.73 and tracking along the lower Bollinger Band for months. Price now sits at the 20-day simple moving average (SMA), about $7.82, which has acted as resistance rather than support throughout the decline.

After the sharp February sell-off and brief bounce, the stock has mean-reverted to the middle Bollinger Band, suggesting the oversold condition was relieved and the bounce was more corrective than a genuine trend reversal.

The moving average convergence/divergence (MACD) supports that view. The MACD line briefly crossed above zero during the bounce but is rolling back over while the signal line remains deeply negative (-0.1239). Resistance near the upper Bollinger Band (around $8.41) remains a significant hurdle; without convincingly reclaiming that level, the path of least resistance still points lower.

Exclusive Article

Is the Warner Bros. Saga Near Its End? Insiders Sell +$200M in Shares

Written by Leo Miller. Originally Published: 3/13/2026.

Key Points

Paramount Skydance has won its battle against Netflix to acquire Warner Bros. Discovery.
As the dust settles, WBD insiders are selling the stock in a big way, a signal to investors.
Still, the potential upside in WBD remains as the company works with Paramount to get the $ 31-per-share deal approved by regulators.
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After several hectic months, the acquisition saga surrounding Warner Bros. Discovery (NASDAQ: WBD) appears to have reached a resolution. Paramount Skydance (NASDAQ: PSKY) raised its bid for the company to $31 per share in February and altered key terms of its offer to address Warner Bros. Discovery's concerns.

Entertainment behemoth Netflix (NASDAQ: NFLX) subsequently dropped its bid for WBD's streaming and studio assets, leaving Paramount as the victor in the hard-fought contest.

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For WBD shareholders, the question is "what's next?" With the stock trading in the upper $27 range and Paramount agreeing to buy the company at $31, shareholders effectively face two choices: sell now and redeploy capital elsewhere, or hold the stock to capture the spread between the current price and the deal value.

Notably, in March, WBD insiders sold over $200 million worth of the stock, a telling indication of their thinking. Let's break down those sales and other considerations to provide perspective on this name going forward.

WBD Insiders Are Trimming Their Positions in the Stock Significantly

MarketBeat tracked approximately $213.3 million in WBD insider sales in March — a large uptick versus the roughly $30.6 million of insider selling recorded between September and December 2025. The selling was broad-based: six WBD insiders sold shares in March, suggesting this activity isn't limited to the personal liquidity needs of one or two individuals.

Looking at the filings provides additional context. In raw numbers, CEO David Zaslav was the largest seller. His FORM 4 SEC filing shows he sold roughly 4 million shares and held about 7.2 million shares after the transaction.

That sale reduced his share count by roughly 36%, a notable move for WBD's top executive. Even after the sale, Zaslav still holds a sizable stake — worth nearly $200 million at current prices.

His total economic exposure is larger than the share count alone indicates, because he also holds millions of WBD options. Estimates put his total WBD holdings at more than $600 million, so the sale does not represent a full exit, but it is material.

Zaslav wasn't the only insider trimming positions. Gunnar Wiedenfels and Bruce Campbell each reduced their stakes by roughly half. Gerhard Zeiler made a similar move but may also have significant options exposure that increases his actual remaining position. Priya Aiyar and Amy Girdwood pared back holdings by about 20% and 7%, respectively; options holdings likely affect the full picture for them as well.

The takeaway: several key insiders are selling substantial stakes — a factor investors should weigh when deciding how to position themselves ahead of the deal close.

WBD Could Still See Meaningful Gains If Approved

What might holding WBD deliver through the close of the transaction? Using a share price of $27.50 as an example, a move to the agreed $31 per share represents roughly a 13% return.

Paramount and WBD expect the deal to close by the end of September 2026, so that 13% could materialize over approximately six months. For context, the S&P 500's average historical return over a full year is around 10% — so a slightly higher return over roughly half that period can be an attractive risk-reward for some investors.

The purchase price also increases by $0.25 each quarter the deal takes to close after Sept. 30, which equates to about a 0.9% incremental return per quarter based on a $27.50 starting price. That step-up is a modest bonus but not a game-changer.

Regulatory approval remains the principal risk. The deal requires sign-off from U.S. and European authorities. While some observers expect U.S. approval may not be overly difficult, the European review could extend the timeline, and there is always the risk the transaction could be blocked.

WBD: A Trim-and-Hold Approach May Be Appealing

Insiders are selling meaningful stakes but are not fully exiting. Given the potential for near-term upside if the deal is approved, balanced against regulatory risk, some investors may prefer a trim-and-hold approach — reducing exposure while keeping some shares to capture the potential spread — rather than an outright sale.

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