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Galaxy Digital Stock

Galaxy Digital

GLXYNASDAQKern
US$16.14
-11.6% today

Company data

Sector
Financial Services
Industry
Financial - Capital Markets
Country
United States
CEO
Michael Novogratz
Employees
700
Market cap
$5.4 B
IPO
16/05/2025

Galaxy Digital Inc. operates in the financial services sector, focusing on digital assets and data center infrastructure. The company operates internationally through its Digital Assets, Data Centers, and Treasury and Corporate segments. While the Digital Assets segment offers services such as spot and derivative…

AI-generated company profile based on the figures on this page, last updated on 01/10/2026. Not investment advice.

Galaxy Digital stock: price history

16/10/25-59.6 %16/10/26

1D

-11.6%

1W

-20.6%

1M

-27.5%

6M

-37.5%

YTD

-27.8%

1Y

-59.6%

2Y

+11.6%

5Y

-7.1%

10Y

+855.0%

Next earnings date

Next earnings date

27/10/2026 (in 10 days)

Volatility around earnings

~29% weaker price swings than usual

Pattern chart

Pattern detected by the Market Jury detector vdouble-bottom-top-v1.0 on 14/10/26. Not a buy or sell signal.Beta

What does this mean?

Double top

Bearish

The price failed at a similar high twice, with a pullback in between. This M-shaped pattern is a classic reversal signal from an uptrend into a downtrend.

Chart patterns are a purely technical signal derived from price action. At Market Jury they do not feed into the agents' buy or sell decisions, they are supplementary information only.

Galaxy Digital stock scores

  • Valuation

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  • Trend

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  • Quality

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  • Dividend

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  • Growth

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  • Insider

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  • Earnings

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  • Revisions

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.

Business model & megatrends

Business model

Robust business model that benefits noticeably from at least one megatrend.

Why this value? Details with Pro only.

2 more assignments (Enabler/Second row) Pro-only.

Galaxy Digital Inc. offers a broad range of services in the digital assets sector. The business model encompasses trading cryptocurrencies in spot and derivatives markets, advisory services for mergers and acquisitions, and capital markets services. A further focus lies on technological infrastructure solutions such as staking, tokenization, and custody technologies, as well as the operation of data centers through the Helios infrastructure. Additionally, the company manages a portfolio of digital assets and investments, operates Bitcoin mining, and provides fintech services for retail investors through the GalaxyOne platform. The company thus combines traditional financial services with specialized crypto infrastructure.

Revenue model
Mixed
Recurring revenue
High
Pricing power
Moderate
Moat
Narrow
Moat type
Switching costs
Capital intensity
Medium
Customer concentration
Unknown

Ask the agents about Galaxy Digital

Analyst assessment of Galaxy Digital

PRICE TARGET LOW

US$33.00

CONSENSUS

US$38.20

MEDIAN

US$35.00

PRICE TARGET HIGH

US$45.00

0

STRONG BUY

11

BUY

1

HOLD

0

SELL

0

STRONG SELL

12

TOTAL · Buy

As of: 13/10/2026

ANALYST FIRMRATINGACTIONDATE
CitigroupNeutral → Buyupgrade13/10/2026
Morgan StanleyOverweightmaintain12/10/2026
Morgan StanleyOverweightmaintain03/09/2026
CitigroupNeutralmaintain19/08/2026
BTIGBuymaintain05/08/2026
Chardan CapitalBuymaintain05/08/2026
RosenblattBuymaintain03/08/2026
Piper SandlerOverweightmaintain17/07/2026

Galaxy Digital stock metrics

P/E

-38.43

P/B

1.71

EV/EBITDA

14.71

RETURN ON EQUITY

-1.0%

NET MARGIN

-0.2%

DEBT/EQUITY

1.79

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

33.0%

FLOAT SHARES

109,346,805

AVG. DAILY VOLUME (30D)

5,411,368

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Friedrich Matthew W.

OfficerSale4,99327.03Pre-planned10/09/2026

Friedrich Matthew W.

OfficerTax settlement30,63026.33Pre-planned10/09/2026

Brown Erin Elizabeth

OfficerTax settlement1,95124.6Spontaneous02/09/2026

Novogratz Michael

OfficerTax settlement4,68324.6Spontaneous02/09/2026

Ferraro Christopher C

OfficerOption exercise50,0004.83Spontaneous18/08/2026
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Attention

Price since yesterday: -11.6%

Search (Google Trends)

18/0902/1017/10

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Sullivan Wood Capital Management LLC1,460,546+55,80430/09/2026
Blue Sky Capital Consultants Group, Inc.314,083+75,92230/09/2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC21,918-3,82130/09/2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC21,239+4,89830/09/2026
Hennion & Walsh Asset Management, Inc.19,360+3,26130/09/2026
Page 1 / 3

Dividends & Stock splits

DATERATIO
01/08/20187:1000

Comparable stocks

Frequently asked questions about Galaxy Digital stock

What does Galaxy Digital do?

Galaxy Digital is a company in the Financial Services sector, Financial - Capital Markets industry, headquartered in United States.

The CEO is Michael Novogratz, the company employs around 700 people.

The IPO was on 16/05/2025; the stock trades on NASDAQ under the ticker GLXY.

What do analysts say about Galaxy Digital stock?

12 analysts rate the stock, the consensus is Buy (as of 13/10/2026).

The average price target is US$38.20, ranging from US$33.00 to US$45.00, with a median of US$35.00.

This is an external assessment, not a statement by Market Jury.

When does Galaxy Digital report next?

The next earnings date is 27/10/2026.

Around past earnings, price swings were roughly -29% stronger than usual.

Does Galaxy Digital pay a dividend?

No, Galaxy Digital currently does not pay a dividend.

Which stocks are comparable to Galaxy Digital?

Comparable stocks include Morgan Stanley, Goldman Sachs Group, Charles Schwab, Robinhood Markets, Circle Internet Group, Bitmine Immersion Technologies, Bitmine Immersion Technologies and Hut 8.

How can I get Galaxy Digital stock analyzed?

Clicking "Analyze stock" lets five strategies assess Galaxy Digital against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.