Stock Analysis
Americold Realty Trust, Inc. (COLD) Stock Analysis
Americold Realty Trust, Inc. (COLD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Americold Realty Trust, Inc. (COLD) currently has an AIQ Score of 36/100, indicating a bearish setup. Value is the strongest factor at 64/100. Quality is the weakest current factor at 1/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
COLD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $14.62 |
| AIQ Score | 36/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Neutral |
| Market Cap | $4.21B |
| P/E Ratio | -9.27 |
| Forward P/E | — |
| EPS | -$1.19 |
| Revenue TTM | $662.89M |
| Dividend Yield | 0.01% |
| Beta | 1 |
| Volume | 5.89M |
| 52-week range | $10.10-$16.88 |
| RSI 14 | 41.03 |
| 50-Day SMA | $14.94 |
| 200-Day SMA | $13.43 |
| Analyst Price Target | $15.96 |
| Next Earnings | Nov 5, 2026 |
COLD
OverviewCOLD Stock Analysis Summary
Americold Realty Trust, Inc. (COLD) currently has an AIQ Score of 36/100, indicating a bearish setup. Value is the strongest factor at 64/100. Quality is the weakest current factor at 1/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, COLD has AIQ Score of 36/100 with Value base of 64/100 and fading Quality at 1/100. Wait for component alignment before adding exposure.
Value (64/100) leads while Quality (1/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · 3.54% stock move · COLD classified in REIT - Industrial.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is COLD Bullish or Bearish Right Now?
COLD currently has a bearish overall setup. Value is the strongest factor at 64/100, while Quality is weakest at 1/100. The current evidence suggests a defensive setup.
- - Analyst target implies +9.17% upside from the latest quote.
- - Momentum is weak at 41/100.
- - Technical consensus has more sell votes than buy votes (19 vs 17).
Current Consensus
COLD's Technical Analysis Consensus is currently Neutral, with 17 buy, 9 neutral, and 19 sell votes. COLD's 14-day RSI is 41.03, which places the stock in a weaker momentum range. COLD's beta is 1, indicating market sensitivity broadly in line with the market.
What Changed in COLD?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the COLD Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
COLD Decision Framework
Public evidence layers, setup checks, and risk context for Americold Realty Trust, Inc..
Americold Realty Trust, Inc. (COLD) Stock Analysis
Americold Realty Trust, Inc. has an AIQ Score of 36/100 in a Defensive regime. Value is strongest at 64/100. Beta is 1, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | COLD is in a Defensive AIQ regime with score 36/100. |
| Signal Conflict | The primary conflict is that value leads at 64/100 while quality lags at 1/100. |
| Factor Evidence | Momentum 41/100 · Value 64/100 · Quality 1/100 · Risk 45/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 64/100.
Momentum is 41/100 and RSI (14) is 41.0.
COLD is in a Defensive regime at 36/100.
Risk factor is 45/100 with beta 1 and annual volatility 44.8%.
Current conflict: value leads at 64/100 while quality lags at 1/100.
COLD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
COLD Fundamentals
COLD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
COLD Technical Analysis
COLD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
COLD Stock Catalysts
Track COLD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
COLD Dividend Analysis
COLD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
COLD Financial Data
COLD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
COLD Risk Analysis
COLD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
COLD Stock News
COLD stock news, market tone, recent headlines, and catalyst context.
COLD vs REITs — Data / Tower / Industrial Peers
Current peer cohort: COLD · DLR · EQIX · ESRT · IRM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| COLD Current stock | 36/100 | 64/100 | 41/100 | 45/100 | 0.36 | 44.80% | Current |
| DLR Digital Realty | 40/100 | 25/100 | 58/100 | 61/100 | 0.29 | 26.63% | COLD vs DLR |
| EQIX Equinix | 36/100 | 25/100 | 31/100 | 57/100 | 1.12 | 24.64% | COLD vs EQIX |
| ESRT Empire State Realty Trust | 37/100 | 75/100 | 25/100 | 54/100 | -1.62 | 34.85% | COLD vs ESRT |
| IRM Iron Mountain | 45/100 | 48/100 | 36/100 | 38/100 | 0.56 | 32.84% | COLD vs IRM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching COLD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for COLD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
COLD Stock FAQ
What is COLD stock price today?
Americold Realty Trust, Inc.'s current stock price is $14.62. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is COLD bullish or bearish right now?
COLD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is COLD's market cap?
COLD's market cap is $4.21B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is COLD's current P/E ratio?
COLD's current P/E ratio is -9.27 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is COLD's RSI?
COLD's 14-day RSI is 41.03 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is COLD above its 50-day and 200-day moving averages?
COLD is -2.12% from its 50-day SMA and 8.83% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is COLD's next earnings date?
COLD's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does COLD pay a dividend?
COLD's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.