COLD Stock Analysis: Buy, Sell, or Hold?
COLD - Americold Realty Trust, Inc.
$14.25
-0.35 (-2.36%)
▼
5d:
-4.01%
30d:
+14.88%
90d:
+15.25%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
Smart Money Distribution
COLD is up 5.8% this week, but smart money is buying puts. Top strike: $12.5 2026-07-17 with 2,926 OI. Put ratio: 61% View Scanner →
Strength: 4.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: COLD shows positive signals but monitor for confirmation. Market pricing in 27.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: COLD shows positive signals but monitor for confirmation. Market pricing in 27.7% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: COLD is currently trading at $14.24, which is considered extended relative to its 30-day fair value range of $11.68 to $13.85. From a valuation perspective, the stock is trading at a premium (Forward PE: 194.5) compared to its historical average (93.4). At these levels, the market is pricing in 27.7% annual earnings growth.
Technical Outlook: Technically, COLD is in a strong downtrend. Immediate support is located at $11.78, while resistance sits at $15.20.
Market Sentiment: COLD has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, COLD is in a strong downtrend. Immediate support is located at $11.78, while resistance sits at $15.20.
Market Sentiment: COLD has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$11.68 -
$13.85
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($15.28)
- BULLISH: Expecting earnings turnaround to 27.7% growth with 0.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$11.68 -
$13.85
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$11.78
Resistance Level
$15.20
Current Trend
Strong Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
194.53
Wall Street Target
$15.28
(+4.7%)
Revenue Growth (YoY)
0.3%
Earnings Growth (YoY)
-66.7%
Profit Margin
-4.3%
Valuation Premium vs History
+27.7% premium
PE vs Historical
194.5 vs 93.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+27.7%
(market-implied from PE analysis)
1-Year Target
$18.63
(+28%)
2-Year Target
$23.79
(+63%)
3-Year Target
$30.38
(+108%)
3-Yr Target (if PE normalizes)
(PE: 195→93)
PE COMPRESSION
$14.59
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: May 15, 2026 9:50 AM ET
Data refreshes hourly during market hours. Next update: 10:50 AM
Data refreshes hourly during market hours. Next update: 10:50 AM
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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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Advanced COLD Option Strategies
Professional options setups generated by AI based on today's COLD price and gamma walls.
