NYSE Equity Snapshot

COLD Weekly Equity Report

Americold Realty Trust

Interactive chart JSON snapshot
Latest Close 14.46 USD 12 Jun 2026
1W Return -1.7% latest completed week
4W Return 1.4% short-term follow-through
12W Return 31.1% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Americold is the world's largest publicly traded REIT, focusing on the ownership, operation, acquisition and development of temperature controlled warehouses.

Snapshot

What the weekly tape is saying

COLD closed the latest completed week at 14.46 USD. The 4-week return is 1.4% and the 12-week return is 31.1%. Trend Signal is active, Market Dynamics is 1.15. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.0%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 27 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 79 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 59 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 47 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
12.57 USD
Vs Trend Line
15.0%
Fair Value
19.86 USD
Vs Fair Value
-27.2%
52W High
16.34 USD
52W Low
9.73 USD
Drawdown
-11.5%
Range Position
71.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.7%
4W 1.4%
12W 31.1%
26W 17.9%
52W -7.9%

Trend read

Active Streak
6 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
US Real Estate
Sector Rank
216 of 254
Sector Percentile
15.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.15
4W MD Change
98.4%
Relative Strength
0.12
4W RS Change
103.4%
Expectation
Negative
Probability
37.90%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
25.3M
13W Average
22.0M
52W Average
24.8M
Vs 13W
1.1x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.8%
52W Volatility
6.0%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
4.7% / -4.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Real Estate
Industry
Reit - Industrial
Currency
USD
Market Cap
4.5B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 14.46 USD -1.7% 12.57 USD 19.86 USD 1.15 0.12 25.3M On
5 Jun 2026 14.71 USD -6.2% 12.44 USD 19.94 USD 1.11 1.72 25.1M On
29 May 2026 15.69 USD 5.9% 12.32 USD 20.02 USD 1.16 5.04 25.8M On
22 May 2026 14.81 USD 3.9% 12.21 USD 20.08 USD 0.81 0.03 13.2M On
15 May 2026 14.26 USD -3.9% 12.16 USD 20.15 USD 0.58 -3.55 22.4M On
8 May 2026 14.84 USD 20.8% 12.12 USD 20.22 USD 0.34 -0.33 35.5M On
1 May 2026 12.28 USD -4.3% 12.06 USD 20.30 USD -0.10 -16.26 19.4M Off
24 Apr 2026 12.83 USD 0.2% 12.07 USD 20.39 USD -0.19 -12.95 13.5M Off
17 Apr 2026 12.80 USD 6.6% 12.02 USD 20.47 USD -0.33 -13.98 19.7M Off
10 Apr 2026 12.01 USD 4.6% 12.00 USD 20.56 USD -0.47 -17.03 17.8M Off
2 Apr 2026 11.48 USD 7.0% 12.04 USD 20.64 USD -0.44 -19.02 22.7M Off
27 Mar 2026 10.72 USD -2.8% 12.09 USD 20.72 USD -0.19 -23.03 22.6M Off
20 Mar 2026 11.03 USD 1.1% 12.19 USD 20.81 USD 0.27 -23.96 22.6M Off
13 Mar 2026 10.91 USD -11.0% 12.29 USD 20.89 USD 0.73 -27.27 20.5M Off