COLD Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Expansion in e-commerce logistics boosts demand for cold storage, favoring Americold with its strategic positioning and network advantages.




Bearish Case: High debt levels and volatility concerns could threaten sustainability amidst increasing cost pressures in a competitive environment.




Potential Outcomes:
  • 10% chance of significant growth due to strategic expansions.
  • 30% chance of moderate decline amid operational costs.
  • 60% likelihood of price stabilization due to mean reversion.




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May 11, 2025


Americold Realty Forecast

COLD        Americold Realty











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Assets that tend to move strongly with COLD



UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.94)


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.89)


CAL Forecast + Options Trading Strategies   CAL  Caleres (0.87)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.87)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.86)



Uncorrelated Assets

Assets with little price relationship to COLD



DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.0)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.0)


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (0.01)


APPN Forecast + Options Trading Strategies   APPN  Appian (0.02)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.02)



Anticorrelated Assets

Assets that tend to move strongly against COLD



CPRT Forecast + Options Trading Strategies   CPRT  Copart (-0.76)


UNM Forecast + Options Trading Strategies   UNM  Unum (-0.77)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.79)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.8)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (-0.81)









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