COLD Stock Analysis: Buy, Sell, or Hold?
COLD - Americold Realty Trust, Inc.
$13.97
-0.10 (-0.71%)
▼
5d:
-3.39%
30d:
-3.05%
90d:
+24.18%
BUY
HIGH Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: COLD shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: COLD shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: COLD is currently trading at $13.97, which is considered oversold relative to its 30-day fair value range of $14.21 to $15.14. From a valuation perspective, the stock is trading at a premium (Forward PE: 558.8) compared to its historical average (100.3). At these levels, the market is pricing in 77.3% annual earnings growth.
Technical Outlook: Technically, COLD is in a strong downtrend. The price is currently testing key support at $14.07. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.76 (+12.8%). 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 currently testing key support at $14.07. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.76 (+12.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$14.21 -
$15.14
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($15.76)
- BULLISH: Expecting earnings turnaround to 77.3% growth with 0.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$14.21 -
$15.14
Current vs Trading Range
OVERSOLD
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.)
558.80
Wall Street Target
$15.76
(+12.8%)
Revenue Growth (YoY)
0.3%
Earnings Growth (YoY)
-66.7%
Profit Margin
-4.3%
Valuation Premium vs History
+77.3% premium
PE vs Historical
558.8 vs 100.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+77.3%
(market-implied from PE analysis)
1-Year Target
$20.96
(+50%)
2-Year Target
$31.43
(+125%)
3-Year Target
$47.15
(+238%)
3-Yr Target (if PE normalizes)
(PE: 559→100)
PE COMPRESSION
$8.46
(-39%)
Significant PE compression expected
Share & Embed Analysis
Last updated: June 23, 2026 2:20 AM ET
Data refreshes hourly during market hours. Next update: 3:20 AM
Data refreshes hourly during market hours. Next update: 3:20 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.
