COLD Stock Analysis: Buy, Sell, or Hold?
COLD - Americold Realty Trust, Inc.
$14.84
-0.13 (-0.87%)
▼
5d:
+20.85%
30d:
+23.56%
90d:
+17.22%
HOLD
MODERATE Confidence
Analysis Updated: May 8, 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
Get Alerted When COLD Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD - EXTENDED: COLD is 12.9% above its trading range ($13.14). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: COLD is 12.9% above its trading range ($13.14). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: COLD is currently trading at $14.84, which is considered extended relative to its 30-day fair value range of $11.48 to $13.14. From a valuation perspective, the stock is trading at a premium (Forward PE: 197.9) compared to its historical average (89.4). At these levels, the market is pricing in 30.3% annual earnings growth.
Technical Outlook: Technically, COLD is in a strong downtrend. The price is approaching resistance at $15.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: COLD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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 approaching resistance at $15.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: COLD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$11.48 -
$13.14
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
51.0%
Protect Your Profits
COLD is technically overbought (RSI 72). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+12.9% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($14.56)
- BULLISH: Expecting earnings turnaround to 30.3% growth with -1.2% revenue growth
Trading Range Analysis
30-Day Trading Range
$11.48 -
$13.14
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 8, 2026
Fundamental Context
Forward P/E (Next Year Est.)
197.87
Wall Street Target
$14.56
(-1.9%)
Revenue Growth (YoY)
-1.2%
Earnings Growth (YoY)
-66.7%
Profit Margin
-4.4%
Valuation Premium vs History
+30.3% premium
PE vs Historical
197.9 vs 89.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+30.3%
(market-implied from PE analysis)
1-Year Target
$19.34
(+30%)
2-Year Target
$25.20
(+70%)
3-Year Target
$32.83
(+121%)
3-Yr Target (if PE normalizes)
(PE: 198→89)
PE COMPRESSION
$14.83
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 197.9, Growth: 275.0%)
$50.09
(+238%)
Base:
(SPY PE: 21.9, Growth: 275.0%)
$5.55
(-63%)
Bear:
(PE: 18.6, Growth: 275.0%)
$4.72
(-68%)
Share & Embed Analysis
Last updated: May 10, 2026 1:04 PM ET
Data refreshes hourly during market hours. Next update: 2:04 PM
Data refreshes hourly during market hours. Next update: 2:04 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated REIT - Industrial Stocks
Top-rated stocks in REIT - Industrial by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PLD
Prologis Inc |
BUY
24 analysts |
$151 | 62 BUY |
|
EGP
EastGroup Properties Inc |
BUY
20 analysts |
$214 | 66 BUY |
|
PSA
Public Storage |
BUY
21 analysts |
$314 | 63 BUY |
|
SMA
SmartStop Self Storage R… |
STRONG BUY
11 analysts |
$36 | 66 BUY |
|
EXR
Extra Space Storage Inc |
HOLD
20 analysts |
$152 | 63 BUY |
Advanced COLD Option Strategies
Professional options setups generated by AI based on today's COLD price and gamma walls.
