COLD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential resurgence in refrigerated logistics demand could boost COLD's revenue. Strategic partnerships and new contracts may lead to a gradual recovery in stock performance, reflecting increased market confidence.




Bearish Case: Ongoing high operational costs and competitive pressures might continue to weigh on COLD's stock price, exacerbating financial strain and investor skepticism despite recent optimism.




Potential Outcomes:
  • 30% chance of moderate recovery from increased demand in logistics sectors.
  • 40% probability of continued stagnation due to persistent cost pressures.
  • 30% likelihood of further decline under competitive market conditions.



June 05, 2025


Americold Realty Forecast

COLD        Americold Realty











Correlated Assets

Assets that tend to move strongly with COLD



UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.95)


CURE Forecast + Options Trading Strategies   CURE  Direxion Daily Healthcare Bull 3X Shares (0.93)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.92)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.92)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (0.89)



Uncorrelated Assets

Assets with little price relationship to COLD



PEG Forecast + Options Trading Strategies   PEG  Public Service Enterprise (-0.0)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.0)


HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (-0.01)


POWW Forecast + Options Trading Strategies   POWW  AMMO (0.01)


RVLV Forecast + Options Trading Strategies   RVLV  Revolve (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against COLD



DAVE Forecast + Options Trading Strategies   DAVE  Dave (-0.82)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.85)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.86)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.9)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.9)









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