COLD Forecast



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)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.93)


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


UBT Forecast + Options Trading Strategies   UBT  ProShares Ultra 20+ Year Treasury (0.88)


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



Uncorrelated Assets

Assets with little price relationship to COLD



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


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


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.01)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.03)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against COLD



BYRN Forecast + Options Trading Strategies   BYRN  Byrna (-0.76)


GGAL Forecast + Options Trading Strategies   GGAL  Grupo Financiero Galicia (-0.78)


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


GPOR Forecast + Options Trading Strategies   GPOR  Gulfport Energy (-0.8)


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









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