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As of 2026-08-24, Americold Realty Trust, Inc. (COLD) has a 3-month relative strength percentile of 53 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 3.4%, relative volume 1.40×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
COLD is in a stage 2 uptrend, week 1. Currently in a 34-day base; basing ADR 3.2% (broad 3.5%). VCP detected: 4 contractions. RS line below base-start high. Distance from 50d / 200d: 0.8% / 14.4%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
COLD is held by 25 ETFs as of May 2026. Top owner: SCHH at 0.32% weight, $32M notional. Top 3 carry $75M.
Held by 77 ETFs · $631M across latest filings · largest weight 3.74% (DTRE).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHH | 0.32% | $32M | +0.05 pp |
| FNDA | 0.25% | $22M | +0.07 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.09% | $21M | — |
| SCHMSchwab U.S. Mid-Cap ETF | 0.08% | $12M | — |
| KBWY | 3.30% | $10M | −0.78 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.41% |
| $5M |
| +0.06 pp |
| LPRE | 2.31% | $4M | +0.28 pp |
| VONVVanguard Russell 1000 Value ETF | 0.01% | $3M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $3M | — |
| JPRE | 0.50% | $2M | +0.07 pp |
Showing 10 of 25 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COLD Jan avg: 0.10% median: -0.70% win: 50% σ: 8.57% n: 4 2022-04-12 → 2026-07-31 | COLD Feb avg: -0.39% median: -0.73% win: 50% σ: 7.98% n: 4 2022-04-12 → 2026-07-31 | COLD Mar avg: -6.39% median: -4.82% win: 0% σ: 5.72% n: 4 2022-04-12 → 2026-07-31 | COLD Apr avg: -3.22% median: -5.11% win: 40% σ: 8.26% n: 5 2022-04-12 → 2026-07-31 | COLD May avg: 7.87% median: 4.97% win: 60% σ: 17.17% n: 5 2022-04-12 → 2026-07-31 | COLD Jun avg: 3.01% median: 0.36% win: 80% σ: 6.12% n: 5 2022-04-12 → 2026-07-31 | COLD Jul avg: 2.55% median: 0.37% win: 60% σ: 10.70% n: 5 2022-04-12 → 2026-07-31 | COLD Aug avg: -4.89% median: -6.57% win: 25% σ: 6.71% n: 4 2022-04-12 → 2026-07-31 (current) | COLD Sep avg: -10.94% median: -12.43% win: 0% σ: 6.34% n: 4 2022-04-12 → 2026-07-31 | COLD Oct avg: -4.76% median: -5.29% win: 25% σ: 8.43% n: 4 2022-04-12 → 2026-07-31 | COLD Nov avg: 1.92% median: 0.29% win: 50% σ: 17.16% n: 4 2022-04-12 → 2026-07-31 | COLD Dec avg: 2.63% median: 1.03% win: 50% σ: 13.02% n: 4 2022-04-12 → 2026-07-31 |