COLDMID

Americold Realty Trust, Inc.

Real EstateREIT - Industrial
$12.70
$0.01(+6.01%)
52W$10.10
$18.56
Updated May 7, 12:00 AM
RSI47
RS Rating32/99
Beta0.81
Volatility41%
F-Score1/9
Mkt Cap$3.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Americold Realty Trust, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings contraction of 138% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
32
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.81
vs S&P 500
DEFENSIVE
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.07
50 SMA > 100 SMA$12.45
100 SMA > 150 SMA$12.35
150 SMA > 200 SMA$12.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.33+3.00%ABOVE
50 SMA$12.07+5.22%ABOVE
100 SMA$12.45+1.98%ABOVE
150 SMA$12.35+2.80%ABOVE
200 SMA$12.88-1.41%BELOW

Price Performance

1D+6.0%
1W+6.0%
1M+10.2%
3M+0.3%
6M+7.1%
YTD-1.9%
1Y-30.3%
3Y-25.3%
52-Week Trading Range31% from low
$12.70
52W Low$10.10
52W High$18.56

Technical Indicators

RSI (14)NEUTRAL
47.4
305070
VCP ScoreCOOL
3/10
Base depth: 26.3%

Risk Profile

Beta
0.81
52W Vol
41%
ATR
$0.43
Max DD (1Y)
-48%

Volume Analysis

Today
5.07M
50D Avg
3.79M
Vol Ratio
1.34x
Liquidity
MODERATE

Earnings Momentum

Q1'25-268%
$-0.06
Q2'25+102%
$0.01
Q3'25-205%
$-0.04
Q4'25-138%
$-0.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.79%
5 Years:+5.53%
3 Years:-3.71%
TTM:-2.43%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-18.62%

Stock Price CAGR

10 Years:-3.30%
5 Years:-19.61%
3 Years:-25.34%
1 Year:-30.26%

Return on Equity

10Y Avg:0.0%
5Y Avg:-3.3%
3Y Avg:-5.2%
Last Year:-3.9%

Key Metrics

Market Cap$3.6B
Gross Margin
Net Margin-4.4%
Piotroski F-Score1/9

Frequently Asked Questions

Is COLD in an uptrend right now?

COLD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is COLD overbought or oversold?

COLD's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is COLD outperforming the market?

COLD has a Relative Strength (RS) Rating of 32 out of 99. COLD is currently lagging the broader market.

Where is COLD in its 52-week range?

COLD is trading at $12.70, which is 68% of its 52-week high ($18.56) and 31% above its 52-week low ($10.10).

How volatile is COLD?

COLD has a Beta of 0.81 and 52-week volatility of 41%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.