Americold Realty Trust (COLD) Stock: Buy, Sell, or Hold?
$15.83
-0.31 (-1.92%)
▼
5d:
+4.21%
30d:
+13.48%
90d:
+4.7%
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70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
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Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (24%)
Quality Score
29/100
Position
EXTENDED
30-Day Fair Range
$13.69 – $15.15
Position: EXTENDED
Forward P/E & Valuation
-76.9x
CHEAP
vs 100.3x historical avg
Wall Street Target
$16.29
+1.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$14.06 / $16.33
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: COLD shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: COLD is currently trading at $15.83, which is considered extended relative to its 30-day fair value range of $13.69 to $15.15. From a valuation perspective, the stock is trading at a discount (Forward PE: -76.9) compared to its historical average (100.3). At these levels, the market is pricing in 0% annual earnings growth.
Technical Outlook: Technically, COLD is in a strong downtrend. Immediate support is located at $14.06, while resistance sits at $16.32.
Market Sentiment: COLD scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, COLD is in a strong downtrend. Immediate support is located at $14.06, while resistance sits at $16.32.
Market Sentiment: COLD scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$13.69 -
$15.15
Company Quality Score
29/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
Trading Range & Key Levels
30-Day Trading Range
$13.69 -
$15.15
Current vs Trading Range
EXTENDED
Support Level
$14.06
Resistance Level
$16.33
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
COLD is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($16.29)
- WARNING: Composite score 29/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-76.86
Wall Street Target
$16.29
(+1.0%)
Revenue Growth (YoY)
3.8%
Earnings Growth (YoY)
-66.7%
Profit Margin
9.0%
PE vs Historical
-76.9 vs 100.3
CHEAP
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (COLD)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 30, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish trader on StockTwits expressed confidence in investing in $COLD, along with $NVDA and $AMZN, in the cold food storage sector.
Key Retail Themes:
bullish sentiment towards $COLD and related stocks
investment in cold food storage sector
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:14 AM ET
Data refreshes hourly during market hours. Next update: 10:14 AM
Data refreshes hourly during market hours. Next update: 10:14 AM
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Technical Signals Check
Is COLD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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