Loading stock data…
Galaxy Digital Inc. (GLXY)
$28.53-0.73 (-2.49%)
After Hours$28.26-0.27 (-0.95%)· Last close Jun 29
Galaxy Digital Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Galaxy Digital in the Financial Services sector is trading at $28.53 with a market capitalization of $11.4B. Wall Street consensus targets $41.69 (16 analysts), implying a +46.1% move over the next 12 months. The stock is currently 38% below its 52-week high of $45.92, remaining 2.2% above its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +46.1% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $10.04B↓ | $10.37B↓ | $28.40B↑ | $8.66B↓ | $12.98B |
| Gross Profit | -$73.61M↓ | -$45.85M↓ | $12.53M↑ | -$44.95M↓ | -$37.64M |
| Operating Income | $66.72M↑ | -$224.04M↓ | $756.36M↑ | $308.11M↑ | -$265.32M |
| Net Income | -$216.31M↑ | -$389.95M↓ | $713.52M↑ | $25.94M↑ | -$295.43M |
Peer Comparison
JPMBACGS
Fundamentals
Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments. The Digital Assets segment provide...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$11.41B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
3.60
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.35%
Volume
Today's trading volume
7.18M
Recent News
Galaxy Digital (NasdaqGS:GLXY) Flags Undervaluation As Helios Revenue And Buybacks Take Focus
Galaxy Digital (NasdaqGS:GLXY) is highlighting new growth initiatives alongside an active stock buyback program. Management has called out perceived undervaluation, pointing to the complexity of valuing its crypto and data-center operations. The Helios data-center campus has begun generating revenue, adding a fresh income stream to the business. Recent stock repurchases signal management’s confidence in Galaxy Digital’s current positioning and future plans. Galaxy Digital comes into this...
Galaxy CEO Mike Novogratz Says A Turn In Alibaba Could Signal Bitcoin Has Bottomed
Regarding Strategy, Novogratz noted that Michael Saylor has sufficient cash to cover dividends and is not a forced seller amid market challenges.
Galaxy Digital Executives Calls GLXY Stock Undervalued, Pointing To $65M Buyback And Helios Power Ramp
CEO Mike Novogratz said passage of the CLARITY Act could drive a wave of traditional-finance participation in crypto markets.
McGregor council approves Galaxy Digital’s $400 million Project Merlin data center
Galaxy Digital secured city council approval for a roughly 500-acre data center campus dubbed Project Merlin in McGregor, Texas.
Anthony Scaramucci Said 'Nobody Cares' About Bitcoin, But Now He 'Rides With Saylor': What Changed?
Anthony Scaramucci on Wednesday reposted a Michael Saylor interview writing “I ride with @saylor $BTC,” reversing comments he made just days earlier when he called Bitcoin an asset nobody cares about. Scaramucci Called Bitcoin Apathetic Just Days Before Backing Saylor...