COLD Stock Analysis: Buy, Sell, or Hold?
COLD - Americold Realty Trust, Inc.
$14.61
-0.37 (-2.47%)
▼
5d:
-4.7%
30d:
+22.67%
90d:
+16.32%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Accumulation
None View Scanner →
Strength: 5.6/10
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1 traders called COLD this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: COLD shows positive signals but monitor for confirmation. Market pricing in 80.0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: COLD shows positive signals but monitor for confirmation. Market pricing in 80.0% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: COLD is currently trading at $14.61, which is considered fair relative to its 30-day fair value range of $12.81 to $15.31. From a valuation perspective, the stock is trading at a premium (Forward PE: 584.4) compared to its historical average (100.3). At these levels, the market is pricing in 80.0% annual earnings growth.
Technical Outlook: Technically, COLD is in a strong downtrend. Immediate support is located at $13.84, while resistance sits at $16.02.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, COLD is in a strong downtrend. Immediate support is located at $13.84, while resistance sits at $16.02.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$12.81 -
$15.31
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($15.62)
- BULLISH: Expecting earnings turnaround to 80.0% growth with 0.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$12.81 -
$15.31
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$13.84
Resistance Level
$16.02
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
584.40
Wall Street Target
$15.63
(+6.9%)
Revenue Growth (YoY)
0.3%
Earnings Growth (YoY)
-66.7%
Profit Margin
-4.3%
Valuation Premium vs History
+80.0% premium
PE vs Historical
584.4 vs 100.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+80.0%
(market-implied from PE analysis)
1-Year Target
$21.92
(+50%)
2-Year Target
$32.87
(+125%)
3-Year Target
$49.31
(+238%)
3-Yr Target (if PE normalizes)
(PE: 584→100)
PE COMPRESSION
$8.46
(-42%)
Significant PE compression expected
Share & Embed Analysis
Last updated: June 03, 2026 7:58 PM ET
Data refreshes hourly during market hours. Next update: 8:58 PM
Data refreshes hourly during market hours. Next update: 8:58 PM
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Technical Signals Check
Is COLD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Robert E Harris
SELL
665 shares
2026-03-16
Robert E Harris
SELL
887 shares
2026-03-08
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Advanced COLD Option Strategies
Professional options setups generated by AI based on today's COLD price and gamma walls.
