Insider buying last 90 days
No open-market insider purchases were filed for COLD in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every COLD insider filing, plotted on the chart in Gekko.Open COLD in Gekko
Americold Realty Trust (COLD) Stock Analysis & Forecast
Sep 28 close
$14.56−0.18 (−1.2%)
Gekko Brief
AI summaryThis week's move centers on JPMorgan's upgrade of Americold Realty Trust to Neutral from Underweight, with a price target of $16.00 per share, reflecting a revised outlook on the company. That upgrade followed a reported quarterly revenue of $662.89 million, which surpassed consensus estimates, alongside maintained fiscal 2026 EPS guidance of $1.20 to $1.30. Bank of America Corp DE also disclosed a purchase of shares in Americold Realty Trust during this period.
COLD closed at $14.56, down 1.2%, sitting between its 50-day average of $14.66 and 200-day average of $13.64. The GekkoIndex reads 58.7, placing the stock in the Neutral zone. Price sits 5.3% below Gekko Fair Value of $15.37. Over the past six months the stock has returned 33.1%, though the three-month return is negative 9.6% and the one-month return is negative 3.1%.
The next earnings report is scheduled for 5 November 2026, before the open, which falls outside a typical 20-trading-day holding window. Seasonality over the next 20 trading days has averaged negative 3% across 5 years, rising in 2 of those years. Analyst consensus across 11 firms includes 3 buy, 7 hold and 1 sell ratings, with a consensus target of $16.38, implying 12.5% upside. One billionaire holder is noted among current positions, and no insider, Congress or unusual options activity appears in the current window.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Americold Realty Trust price vs fair value
Close $14.56200-day averageGekko Fair Value $15.37
Americold Realty Trust quick facts
- Market cap
- $4.16B
- P/E ratio
- —
- Forward P/E
- 119.1
- EPS, TTM
- −$1.59
- Revenue, TTM
- $2.61B
- Profit margin
- -17.4%
- Dividend yield
- 6.40%
- Beta
- 1.00
- Volume
- 4.08M avg 3.74M
- 1-year return
- +19.6%
- Typical daily move
- ±3.7%
- Typical 20-day move
- ±6.5%
- 50-day average
- $14.66
- 200-day average
- $13.64
- Next earnings
- Nov 5 before open
- Shares outstanding
- 285.5M
Americold Realty Trust swing-trade checklist
Americold Realty Trust scores 2 supportive, 2 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive2 mixed1 headwind
- Trendmixed
Averages disagree
Close $14.56 sits between the 50-day ($14.66) and 200-day ($13.64) averages, or the averages disagree.
See the chart - GekkoIndexmixed
58.7, Neutral
Reading 58.7 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
5.3% below
Price is 5.3% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 37 days
Next report Nov 5, 2026, 37 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−3.0% on average
From this point in the calendar, the next 20 trading days averaged −3% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Americold Realty Trust stock chart and price history
Americold Realty Trust closed at $14.56 on Sep 28, 2026, +19.6% over the past year, inside a 52-week range of $10.10 to $16.88.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −3.1%
- 3 months
- −9.6%
- 6 months
- +33.1%
- 1 year
- +19.6%
The full COLD chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open COLD in Gekko
Follow Americold Realty Trust through every session
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About Americold Realty Trust
Americold Realty Trust owns and operates warehouses built for storing food at controlled cold temperatures. Its facilities serve as a bridge within the food supply chain, linking farms and processing plants to the distributors and stores that eventually offer goods to shoppers. The company is known for this role in keeping perishable goods moving through that chain.
Americold's holdings include 185 refrigerated warehouse facilities, which together provide over 1 billion cubic feet of cold storage space. These properties are located in several countries, among them the United States, Australia, New Zealand, Canada and Argentina, giving the company operations that extend well beyond a single region.
The company is based in Atlanta, Georgia. Its stock trades under the ticker COLD.
- Sector
- Finance
- Website
- americold.com
Americold Realty Trust GekkoIndex: the smart money zone
Americold Realty Trust’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 58.7, in the Neutral zone, up 0.2 points over five sessions.
58.7Neutral
Up 0.2 points over five sessions.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 64 | +0.1% | +3.5% | ||
| Accumulation | 258 | −0.1% | −2.2% | ||
| Neutral (current zone) | 270 | −0.5% | −1.3% | ||
| Distribution | 33 | −0.6% | −1.2% | ||
| Selling | 0 | Not available | |||
Average COLD share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the COLD price, zone by zone.Track COLD in Gekko
Is Americold Realty Trust stock overvalued? Gekko Fair Value
Americold Realty Trust trades 5.3% below Gekko Fair Value of $15.37, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Americold Realty Trust shares are worth, recalculated every trading day.
$15.37
Gekko Fair Value, Sep 26, 2026
5.3% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open COLD in Gekko
Americold Realty Trust insider and Congress trading
No open-market insider purchases were filed for Americold Realty Trust, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in COLD were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for COLD, plotted on the chart in Gekko.Open COLD in Gekko
Buybacks
Americold Realty Trust has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2024
- $467K
- As a share of market cap
- 0.01%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds COLD.
0added0opened1trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Americold Realty Trust earnings: next date and track record
Americold Realty Trust reports on Nov 5, 2026, before the open (37 days away), and beat the EPS estimate in 1 of its last 8 reports.
Next earnings report
Nov 5, 2026
Expected before the open, 37 days away
- EPS estimate
- −$0.02
- Revenue estimate
- $629.7M
1 of 8reports beat the EPS estimate
±9.4%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 6, 2026 AI summary
- What they said
- Americold reported Q2 2026 AFFO per share of $0.35, beating expectations and marking the fourth consecutive quarter meeting or exceeding analyst consensus. Physical occupancy increased 200+ basis points sequentially and nearly 300 basis points year-over-year, with economic occupancy also up year-over-year. Storage and handling pricing increased year-over-year. The company is gaining market share as smaller competitors exit the industry.
- Guidance
- Management expects a return to more normalized seasonal trends throughout the year, supported by stabilizing industry conditions and new business wins from prior year. The physical-to-economic occupancy gap narrowed 240 basis points, suggesting improving fundamentals ahead.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 6, 2026 | $0.35 est $0.30 | $662.9M est $613.5M | +6.6% |
| May 7, 2026 | $0.02 est $0.04 | $629.9M est $613.8M | +16.9% |
| Feb 19, 2026 | −$0.31 est $0.08 | $658.5M est $654.5M | +11.7% |
| Nov 6, 2025 | −$0.04 est $0.35 | $663.7M est $654.5M | −8.0% |
| Aug 7, 2025 | $0.01 est $0.34 | $650.7M est $681.7M | −10.3% |
| May 8, 2025 | $0.03 est $0.08 | $629.0M est $674.0M | −7.0% |
| Feb 20, 2025 | $0.07 est $0.12 | $666.4M est $686.1M | +5.1% |
| Nov 7, 2024 | −$0.01 est $0.10 | $674.2M est $669.4M | −9.9% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Americold Realty Trust stock forecast and analyst price targets
Analysts’ average 12-month price target for Americold Realty Trust is $16.38, +12.5% from the last close, from 11 firms rating the stock in the last 90 days.
$16.38consensus 12-month target, +12.5% from the last close
Now $14.56Avg $16.38
Low $13High $18
Each firm’s latest rating in the last 90 days: 11 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 24 | J.P. Morgan | $16 | +9.9% |
| Sep 21 | Evercore ISI | $18 | +23.6% |
| Sep 14 | Wells Fargo | — | — |
| Sep 1 | Wells Fargo | $15 | +3.0% |
| Aug 27 | Piper Sandler | $17 | +16.8% |
−1.3%average 20-day move after past Neutral readings
−3.0%average move over the next 20 trading days in the last 5 years
±3.7%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Americold Realty Trust seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, Americold Realty Trust averaged −3.0% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −0.2% | 2 of 5 |
| Next 10 trading days | −2.6% | 2 of 5 |
| Next 15 trading days | −2.8% | 2 of 5 |
| Next 20 trading days | −3.0% | 2 of 5 |
| Next 30 trading days | −5.1% | 2 of 5 |
For scale, COLD’s typical 20-trading-day move in either direction is about 6.5%.
Americold Realty Trust market cap and key statistics
Americold Realty Trust’s market cap is $4.16B and revenue of $2.61B over the last twelve months.
Valuation
- Market cap
- $4.16B
- Forward P/E
- 119.1
- EPS, TTM
- −$1.59
- Gekko Fair Value
- $15.37
Trading
- Volume
- 4.08M
- Avg volume, 20 days
- 3.74M
- 52-week high
- $16.88
- 52-week low
- $10.10
- Shares outstanding
- 285.5M
Financials
- Revenue, TTM
- $2.61B
- Profit margin
- -17.4%
- Return on equity
- -16.5%
- Quarterly earnings growth, YoY
- −66.7%
Risk and income
- Beta
- 1.00
- Typical daily move
- ±3.7%
- Typical 20-day move
- ±6.5%
- Dividend yield
- 6.40%
Americold Realty Trust stock news this week
Coverage of Americold Realty Trust this week reads positive: 4 positive, 0 neutral and 0 negative headlines.
- JPMorgan Upgrades Americold Realty Trust to Neutral From Underweight, Price Target Is $16Moomoo, Sep 26
- Americold Realty Trust Price Target Announced at $16.00/Share by JP MorganMoomoo, Sep 25
- Americold Realty Trust (NYSE:COLD) Upgraded by JPMorgan Chase & Co. to Neutral RatingMarketBeat, Sep 25
- Bank of America Corp DE Purchases Shares of 3,062,420 Americold Realty Trust Inc. $COLDMarketBeat, Sep 21
Americold Realty Trust stock FAQ
What is Americold Realty Trust’s market cap?
Americold Realty Trust’s market cap is $4.16B at the Sep 28, 2026 close of $14.56, with 285.5M shares outstanding.
What is the Americold Realty Trust stock forecast?
The consensus analyst 12-month price target for Americold Realty Trust is $16.38, +12.5% from the last close. Of the 11 firms that rated the stock in the last 90 days, 3 rate it a buy, 7 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.
Is Americold Realty Trust stock overvalued or undervalued?
On Gekko’s estimate Americold Realty Trust is undervalued: the Sep 28, 2026 close of $14.56 is 5.3% below Gekko Fair Value of $15.37. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Americold Realty Trust report earnings next?
Americold Realty Trust is expected to report on Nov 5, 2026, before the market opens (37 days away). Analysts expect earnings of −$0.02 per share on revenue of $629.7M. Americold Realty Trust beat the earnings estimate in 1 of its last 8 reports, moving 9.4% on average across the report.
What is Americold Realty Trust’s 52-week high and low?
Americold Realty Trust’s 52-week high is $16.88 and its 52-week low is $10.10; it closed at $14.56 on Sep 28, 2026, +19.6% over the past year. Over the last five years the shares peaked at $33.90 on Sep 1, 2023.
Is Americold Realty Trust stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (fair value and earnings risk), 2 as mixed (trend and gekkoindex) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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