Why is COLD Down Today?

COLD
$13.68
▼ -2.15% ($-0.29)
Last updated: Oct 01, 2026 5:36 PM ET (152 min ago)

About Americold Realty Trust, Inc.

Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 239 temperature-controlled warehouses, spanning 1.4 billion cubic feet. In 2022, t...

Sector: REAL ESTATE INVESTMENT TRUSTS
Market Cap: $3.51B
Forward P/E: 56.9
52-Week Range: $10.10 - $16.88
Employees: 13,755

Overall Confidence: 65%

65% Confident

Based on news, social sentiment, options activity, and sector analysis

SECTOR 65% Confidence
🎯 REAL ESTATE INVESTMENT TRUSTS sector moving together
This appears to be a sector-wide move. The REAL ESTATE INVESTMENT TRUSTS sector is down 1.1% on average.

✅ Move Confirmation

LOW VOLUME 0.3x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

REAL ESTATE INVESTMENT TRUSTS sector: -1.1%

This appears to be a sector-wide move. Most REAL ESTATE INVESTMENT TRUSTS stocks are moving in the same direction.

Market Comparison

COLD is significantly underperforming the market (-2.3% vs SPY)
S&P 500
SPY
+0.18%
Nasdaq 100
QQQ
+0.31%
COLD
This Stock
-2.15%
vs S&P 500: -2.33%
vs Nasdaq: -2.46%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, COLD is expected to trade between:
$13.27 - $13.95

Key Level to Watch

$13.00 support
Watch for breakdown below $13.68

🔔 Get COLD Alerts

We'll notify you when COLD's trend changes or a new signal fires.

Last updated: Oct 01, 2026 5:36 PM (152 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.15
Put/Call Ratio
71.2%
Implied Volatility
Call Volume: 11,121
Put Volume: 1,637
Total: 12,758

Historical Context

COLD has moved more than 3.0% down on 25 occasions in the past year.

32.0%
Continuation Rate
8/25 times continued down
+0.3%
Avg Next Day Change
After similar down moves
Last similar move: Sep 30, 2026 (-3.9%) → Next day: -2.1%

Frequently Asked Questions

Why is COLD stock down today?

This appears to be a sector-wide move. The REAL ESTATE INVESTMENT TRUSTS sector is down 1.1% on average.

Is COLD stock a buy or sell right now?

Based on current analysis, COLD shows 65% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the COLD stock price target?

COLD is currently trading at $13.68. Based on today's momentum, the expected short-term range is $13.27 - $13.95. See long-term price prediction →

Will COLD stock continue falling?

Our analysis shows a 45% probability that COLD's move continues in the next 1-3 days. Key level to watch: $13.00 (support).

Is COLD stock oversold or overbought?

COLD's RSI (Relative Strength Index) is currently at 39.8. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for COLD stock?

COLD's 10-day momentum indicator is at -1.05. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is COLD outperforming or underperforming the market?

COLD (-2.15%) is currently significantly underperforming the market (-2.3% vs SPY). Today, the S&P 500 (SPY) is up 0.18%, and Nasdaq (QQQ) is up 0.31%.

What does MACD indicate for COLD?

COLD's MACD (-0.15) is currently below the signal line (-0.1), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 11.5) is weak.

Is COLD in an uptrend or downtrend?

Based on moving average analysis, COLD is in a bearish trend. The price ($13.68) is trading below both the 20-day SMA ($14.4) and 50-day SMA ($14.59). This alignment typically indicates sustained downward pressure.

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