COLD — Americold Realty Trust

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Americold Realty Trust

Americold Realty Trust, Inc. is a global leader in temperature-controlled logistics and real estate, supporting the safe, efficient movement of food worldwide. With 230 operating facilities across North America, Europe, Asia-Pacific, and South America totaling approximately 1.4 billion refrigerated cubic feet we connect producers, processors, distributors, and retailers. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$14.86
Market Cap$4.13B
Float284.7M
Shares Outstanding285.3M
P/E (Forward)119.05
Price/Sales (TTM)1.59
vs. Analyst Target+4.3% to analyst PT
Profit Margin-4.30%
Operating Margin (TTM)4.31%
Revenue (TTM)$2.60B
Earnings Growth (YoY)-66.70%
Dividend Rate0.9%
Analyst Target Price$15.50 (15 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.99B $24.5M $551M $325M
2021 $2.71B -$30.5M $630M $388M
2022 $2.91B -$19.4M $696M $418M
2023 $2.67B -$336M $771M $166M
2024 $2.67B -$94.3M $847M $393M
2025 $2.60B -$115M $105M $379M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $651M $1.5M
Sep 2025 $664M -$11.4M
Dec 2025 $658M -$88.3M
Mar 2026 $630M -$13.6M

Ownership & Float

Insider Ownership0.1%
Institutional Ownership120.5%
Short Float8.0%
% of All Funds Holding4.56%
Number of Funds Holding375

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$13.11Near-term / short-term trend
Weekly40-Week SMA$12.73Medium-term trend
Weekly80-Week SMA$16.11Cyclical trend (business cycle)
Weekly200-Week SMA$23.45Secular trend (multi-year)
Monthly10-Month SMA$12.76Near-term monthly trend
Monthly20-Month SMA$16.67Medium-term monthly trend
Monthly40-Month SMA$22.57Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$10.70 support 1.52x 4 months ago
$16.10 resistance 1.67x 8 months ago
$19.50 resistance 1.73x 11 months ago
$21.40 resistance 1.22x 12 months ago

Historical Earnings Reactions (34 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.06% -0.03% 47.06% 9.87% -8.99%
1 Day 0.65% -0.86% 47.06% 15.30% -8.94%
1 Week 0.02% -0.03% 50.00% 20.05% -17.88%
2 Weeks -0.14% -0.53% 47.06% 20.76% -15.72%
1 Month 0.94% 2.13% 60.61% 20.72% -18.43%

Next earnings: July 26, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.8%37.5%8
Feb-2.4%33.3%9
Mar1.3%55.6%9
Apr-1.0%55.6%9
May2.5%37.5%8
Jun3.3%75.0%8
Jul4.8%75.0%8
Aug-0.7%37.5%8
Sep-8.7%25.0%8
Oct-1.1%50.0%8
Nov1.8%50.0%8
Dec1.1%50.0%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.20% 46.4% 394
Tuesday 0.07% 51.4% 432
Wednesday -0.04% 50.2% 428
Thursday 0.02% 53.0% 421
Friday 0.19% 52.3% 421

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 120.5%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings2
Net Value-$18,197.57
Net Shares Change2,823
% of Float0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Harris Robert E. Chief Accounting Officer -$18,197.57 2 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-17 Harris Robert E. Chief Accounting Officer -$7,578.939 Transaction at $11.40, now +30.4%
2026-03-10 Harris Robert E. Chief Accounting Officer -$10,618.632 Transaction at $11.97, now +24.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Americold Realty Trust (COLD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for COLD on Trend Edge →