COLD · NYSE · STOCK
Americold Realty Trust, Inc.
$14.47
52W $10.10 – $16.88
56/100
$4.13B
-9.1
0.99
Is COLD Bullish or Bearish?
Mixed.
Innellis AI committee rates Americold Realty Trust, Inc. (COLD) Watch with a composite score of 56/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.40 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.60 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 17.1% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 17.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 67%
of 78 Real Estate peers
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 17.1% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
46.3
Neutral
MACD Histogram
-0.006
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$13.90
Resistance
$16.88
Bollinger %B
0.38
Inside Bands
Price vs Moving Averages
EMA 9
$14.51
Below
EMA 21
$14.71
Below
EMA 50
$14.70
Below
EMA 200
$14.16
Above
Fundamental Analysis
Valuation
99
Profitability
0
Financial Health
15
Cash Flow
15
Valuation
P/E Ratio
-9.1×
P/B Ratio
1.72×
PEG Ratio
0.07
Dividend Yield
6.35%
52W High
$16.88
52W Low
$10.10
Quality & Growth
ROE
-397.1%
ROA
-141.0%
Gross Margin
-422.6%
Operating Margin
450.9%
Revenue Growth YoY
—
Debt / Equity
1.91
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -9.1 (inexpensive relative to a 15-40x range); Price-to-book of 1.7x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -4.0%; Return on assets of -1.4%; Net margin of -17.4%; Gross margin of -4.2%; Current ratio of 0.41 (tight short-term liquidity); Debt-to-equity of 1.91; Free cash flow per share is negative (-0.41); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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