Americold Realty Trust, Inc. (COLD) Stock Analysis
Range Bound setup
Real Estate · REIT - Industrial
Sell if holding. Engine safety override at $14.49: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Elevated put/call ratio: 2.50; Below-average business quality; Negative price momentum.
Americold Realty Trust is a global temperature-controlled warehouse REIT with 231 facilities (~1.4B cubic feet), primarily in North America (188 warehouses), serving food producers, distributors, retailers, and e-tailers through Warehouse, Transportation, and Third-Party Managed... Read more
Sell if holding. Engine safety override at $14.49: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Elevated put/call ratio: 2.50; Below-average business quality; Negative price momentum. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 4.5/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Americold Realty Trust, Inc.
Latest news
- NEWS Wells Fargo Maintains Equal-Weight on Americold Realty Trust, Raises Price Target to $15 — benzinga Jun 1, 2026 positive
- NEWS Americold Realty Trust Launches Its Fit For Purpose initiative; Company Expects To Realize More Than $25M In Incremental — benzinga May 27, 2026 positive
- NEWS RBC Capital Maintains Sector Perform on Americold Realty Trust, Raises Price Target to $16 — benzinga May 26, 2026 neutral
- NEWS Americold Announces New Long-Term Relationship With Jerónimo Martins Further Advancing Growing Portfolio Of Retail Opera — benzinga May 21, 2026 positive
- NEWS Scotiabank Maintains Sector Perform on Americold Realty Trust, Raises Price Target to $15.5 — benzinga May 14, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop-25 Warehouse segment customers52%10-K Item 1: 'The total Warehouse segment revenues generated by our 25 largest customers in our Warehouse segment represent 52%, 51%, and 49% of our total Warehouse segment revenues'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Unprofitable operations — net margin -4.3%. Quality floor flags this regardless of sector context.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $14.49: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Elevated put/call ratio: 2.50; Below-average business quality; Negative price momentum. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $13.51. Score 4.5/10, moderate confidence.
Take-profit target: $15.70 (+8.4% upside). Prior stop was $13.51. Stop-loss: $13.51.
Concentration risk — Customer: top-25 Warehouse segment customers (52.0%); Target reached (-2.8% upside); Quality below floor (2.2 < 4.0).
Americold Realty Trust, Inc. trades at a P/E of N/A (forward 588.4). TrendMatrix value score: 5.0/10. Verdict: Sell.
21 analysts cover COLD with a consensus score of 3.5/5. Average price target: $16.
What does Americold Realty Trust, Inc. do?Americold Realty Trust is a global temperature-controlled warehouse REIT with 231 facilities (~1.4B cubic feet),...
Americold Realty Trust is a global temperature-controlled warehouse REIT with 231 facilities (~1.4B cubic feet), primarily in North America (188 warehouses), serving food producers, distributors, retailers, and e-tailers through Warehouse, Transportation, and Third-Party Managed segments. The top 25 Warehouse customers generate 52% of Warehouse revenues; the company owns or leases >75% of its warehouses.