COLD Stock Analysis: Buy, Sell, or Hold?
COLD - Americold Realty Trust, Inc.
$12.41
0.03 (0.24%)
▲
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 19, 2026
17d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: COLD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: COLD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: COLD is currently trading at $12.41, which is considered oversold relative to its 30-day fair value range of $12.57 to $13.33. The stock's valuation (Forward PE: 73.0) is in line with its historical norms (67.2). At these levels, the market is pricing in 2.8% annual earnings growth.
Technical Outlook: Technically, COLD is in a strong downtrend. The price is currently testing key support at $12.21. 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 $14.80 (+19.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, COLD is in a strong downtrend. The price is currently testing key support at $12.21. 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 $14.80 (+19.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$12.57 -
$13.33
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 ($14.80)
- BULLISH: Expecting earnings turnaround to 2.8% growth with -1.4% revenue growth
- CAUTION: Recommendation downgraded due to -6.3% 5-day decline
Fair Price Analysis
30-Day Fair Range
$12.57 -
$13.33
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$12.21
Resistance Level
$13.66
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
73.00
Wall Street Target
$14.80
(+19.3%)
Revenue Growth (YoY)
-1.4%
Earnings Growth (YoY)
-66.7%
Profit Margin
-2.4%
Valuation Premium vs History
+2.8% premium
PE vs Historical
73.0 vs 67.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.8%
(market-implied from PE analysis)
1-Year Target
$12.76
(+3%)
2-Year Target
$13.11
(+6%)
3-Year Target
$13.48
(+9%)
3-Yr Target (if PE normalizes)
(PE: 73→67)
PE COMPRESSION
$12.41
(0%)
Earnings growth offset by PE compression
Last updated: February 01, 2026 5:41 PM ET
Data refreshes hourly during market hours. Next update: 6:41 PM
Data refreshes hourly during market hours. Next update: 6:41 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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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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