Americold Realty Trust, Inc. (COLD) Stock Analysis
Momentum Cont 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 4.6/10. Specifically: High short interest: 10%; Below-average business quality.
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 4.6/10. Specifically: High short interest: 10%; Below-average business quality. Chart setup: Trend continuation, RSI 67, MACD bullish. Score 4.6/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Americold Realty Trust, Inc.
Latest news
- Scotiabank Maintains Sector Perform on Americold Realty Trust, Raises Price Target to $15.5 — benzinga May 14, 2026 positive
- Evercore ISI Group Maintains In-Line on Americold Realty Trust, Raises Price Target to $17 — benzinga May 8, 2026 neutral
- Nasdaq 100 Climbs Records, Oil Extends Drop As Iran Weighs Hormuz Deal: Stock Market Today — benzinga May 7, 2026 neutral
- Americold Realty Trust To Create $1.3B JV With EQT's Active Core Infrastructure Fund Over 12 Cold Storage Sites In North — benzinga May 7, 2026 positive
- Americold Realty Trust Forms JV With EQT Centered On Ownership, Operation And Potential Development Of Cold Storage Ware — benzinga May 7, 2026 positive
Generated 2026-05-20T20:21:21Z.
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. Full disclaimer
Rating Breakdown
3 floor-breakers
Unprofitable operations — net margin -4.3%. Quality floor flags this regardless of sector context.static
Technicals 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 4.6/10. Specifically: High short interest: 10%; Below-average business quality. Chart setup: Trend continuation, RSI 67, MACD bullish. Prior stop was $13.48. Score 4.6/10, moderate confidence.
Take-profit target: $14.90 (+2.8% upside). Prior stop was $13.48. Stop-loss: $13.48.
Concentration risk — Customer: top-25 Warehouse segment customers (52.0%); Target reached (-3.7% upside); Quality below floor (2.2 < 4.0).
Americold Realty Trust, Inc. trades at a P/E of N/A (forward 193.2). 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.