Americold Realty Trust (COLD) Stock: Buy, Sell, or Hold?
COLD - Americold Realty Trust, Inc.
$14.62
0.50 (3.54%)
â˛
5d:
+3.61%
30d:
+0.14%
90d:
-0.34%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 4, 2026 at $14.22 · last confirmed Sep 10, 2026
Strength: 6.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: COLD is fairly priced but lacks strong directional signals. At 0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: COLD is fairly priced but lacks strong directional signals. At 0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: COLD is currently trading at $14.62, which is considered fair relative to its 30-day fair value range of $14.20 to $15.10. From a valuation perspective, the stock is trading at a discount (Forward PE: -67.2) 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 $13.50, while resistance sits at $15.23. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $16.44 (+16.4%). 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 $13.50, while resistance sits at $15.23. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $16.44 (+16.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$14.20 -
$15.10
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding COLD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (42/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.5%)
- BULLISH: Trading below Wall St target ($16.44)
- WARNING: Composite score 44/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$14.20 -
$15.10
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$13.50
Resistance Level
$15.23
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-67.24
Wall Street Target
$16.44
(+16.4%)
Revenue Growth (YoY)
1.8%
Earnings Growth (YoY)
-66.7%
Profit Margin
-17.4%
PE vs Historical
-67.2 vs 100.3
CHEAP
Share & Embed Analysis
Last updated: September 11, 2026 4:19 PM ET
Data refreshes hourly during market hours. Next update: 5:19 PM
Data refreshes hourly during market hours. Next update: 5:19 PM
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Technical Signals Check
Is COLD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Robert E Harris
SELL
665 shares
2026-03-16
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Advanced COLD Option Strategies
Professional options setups generated by AI based on today's COLD price and gamma walls.
