COLD Stock Analysis: Buy, Sell, or Hold?
COLD - Americold Realty Trust, Inc.
$15.25
0.23 (1.53%)
â˛
5d:
+2.49%
30d:
+8.16%
90d:
+5.61%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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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 $15.25, which is considered slightly high relative to its 30-day fair value range of $14.30 to $15.46. From a valuation perspective, the stock is trading at a discount (Forward PE: -72.6) 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. The price is approaching resistance at $15.35. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: COLD scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, COLD is in a strong downtrend. The price is approaching resistance at $15.35. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: COLD scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$14.30 -
$15.46
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.4%
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View Profit Protection PlanAll Signals
- BULLISH: Strong technical setup (64/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($16.44)
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$14.30 -
$15.46
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$14.35
Resistance Level
$15.35
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-72.62
Wall Street Target
$16.44
(+7.8%)
Revenue Growth (YoY)
1.8%
Earnings Growth (YoY)
-66.7%
Profit Margin
-17.4%
PE vs Historical
-72.6 vs 100.3
CHEAP
Share & Embed Analysis
Last updated: August 22, 2026 1:43 PM ET
Data refreshes hourly during market hours. Next update: 2:43 PM
Data refreshes hourly during market hours. Next update: 2:43 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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