COLD Stock Analysis: Buy, Sell, or Hold?
COLD - Americold Realty Trust, Inc.
$15.69
0.18 (1.16%)
▲
5d:
-2.67%
30d:
+9.26%
90d:
+30.64%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
22d
Smart Money Accumulation
None View Scanner →
Strength: 6.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: COLD shows positive signals but monitor for confirmation. Market pricing in 84.3% growth. Moderate conviction.
💡 BUY OPPORTUNITY: COLD shows positive signals but monitor for confirmation. Market pricing in 84.3% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: COLD is currently trading at $15.69, which is considered slightly high relative to its 30-day fair value range of $14.31 to $15.85. From a valuation perspective, the stock is trading at a premium (Forward PE: 627.6) compared to its historical average (100.3). At these levels, the market is pricing in 84.3% annual earnings growth.
Technical Outlook: Technically, COLD is in a strong downtrend. The price is approaching resistance at $15.22. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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. The price is approaching resistance at $15.22. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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
SLIGHTLY HIGH
Historical Trading Range
$14.31 -
$15.85
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.8%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($15.85)
- BULLISH: Expecting earnings turnaround to 84.3% growth with 0.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$14.31 -
$15.85
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$14.08
Resistance Level
$15.23
Current Trend
Strong Downtrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
627.60
Wall Street Target
$15.85
(+1.0%)
Revenue Growth (YoY)
0.3%
Earnings Growth (YoY)
-66.7%
Profit Margin
-4.3%
Valuation Premium vs History
+84.3% premium
PE vs Historical
627.6 vs 100.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+84.3%
(market-implied from PE analysis)
1-Year Target
$23.54
(+50%)
2-Year Target
$35.30
(+125%)
3-Year Target
$52.95
(+238%)
3-Yr Target (if PE normalizes)
(PE: 628→100)
PE COMPRESSION
$8.46
(-46%)
Significant PE compression expected
Share & Embed Analysis
Last updated: July 14, 2026 3:02 AM ET
Data refreshes hourly during market hours. Next update: 4:02 AM
Data refreshes hourly during market hours. Next update: 4:02 AM
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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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Professional options setups generated by AI based on today's COLD price and gamma walls.
