Galaxy Digital Inc. · Financials · Capital Markets
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$16.27
−$1.99 (−10.88%) 4:00 PM ET
Prev closePrevC$18.25
OpenOpen$17.74
Day highHigh$17.86
Day lowLow$15.87
VolumeVol8,690,817
Avg volAvgVol5,411,365
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$3.55B
EV/Sales
0.11
P/E ratio
-31.89
FY Revenue
$58.37B
EPS
-0.51
Gross Margin
100.00%
Div yield
0.00%
Sector
Financials
AI report sections
MIXED
GLXY
Galaxy Digital Inc.
No AI report section text found yet for this symbol.
AI summarized at 3:47 PM ET, 2026-09-22
AI summary scores
INTRADAY:80SWING:75LONG:23
Volume vs average
Intraday (cumulative)
+132% (Above avg)
Vol/Avg: 2.32×
RSI
30.42(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
+0.02 (Strong)
MACD: 0.06 Signal: 0.04
Short-Term
-0.55 (Weak)
MACD: -1.35 Signal: -0.80
Long-Term
-0.56 (Weak)
MACD: -1.10 Signal: -0.55
Intraday trend score
33.95
LOW26.39HIGH49.87
Latest news
GLXY•12 articles•Positive: 6Neutral: 4Negative: 2
PositiveZacks Investment Research• Zacks.Com
Galaxy Digital Inc. (GLXY) Upgraded to Buy: What Does It Mean for the Stock?
Galaxy Digital Inc. (GLXY) has been upgraded to a Zacks Rank #2 (Buy) rating due to rising earnings estimate revisions. The company's consensus estimate has increased 10.1% over the past three months, positioning it in the top 20% of Zacks-covered stocks. This upgrade suggests improving business fundamentals that could drive near-term stock price appreciation.
The company received an upgrade to Zacks Rank #2 (Buy) based on upward earnings estimate revisions of 10.1% over three months. This positions it in the top 20% of covered stocks and suggests improving business fundamentals that could drive near-term stock price appreciation.
NeutralZacks Investment Research• Na
Will IBKR's Crypto Staking and Product Expansion Drive Growth?
Interactive Brokers launched cryptocurrency staking for eligible clients through Ethereum, expanding its digital-asset capabilities. The company offers competitive crypto trading fees (0.12%-0.18%) and is integrating AI tools to enhance market research and trading. While the initiative could attract clients and boost revenue, challenges include rising costs, regulatory complexity, and uncertain financial contribution from staking adoption.
Serving as design partner for BNY's blockchain infrastructure presents growth opportunity, but limited near-term financial impact and dependent on regulatory approval.
NegativeZacks Investment Research• Zacks.Com
Analysts Estimate Galaxy Digital Inc. (GLXY) to Report a Decline in Earnings: What to Look Out for
Galaxy Digital Inc. (GLXY) is expected to report a year-over-year earnings decline and lower revenues for Q3 2026. While analysts have recently become more bullish with a +36% Earnings ESP, the stock's Zacks Rank #4 rating makes it difficult to predict an earnings beat. The company has a strong history of beating estimates, having done so in the last four quarters.
Expected to report a quarterly loss of $0.13 per share (down 111.6% YoY) and revenues of $8.58 billion (down 69.8% YoY). Despite a positive Earnings ESP of +36%, the Zacks Rank #4 rating and significant revenue decline indicate weak near-term prospects. The article concludes GLXY 'doesn't appear a compelling earnings-beat candidate.'
NeutralThe Motley Fool• John Ballard
Galaxy Digital Chief Legal Officer Sells 35,623 Shares
Matthew W. Friedrich, Chief Legal Officer of Galaxy Digital, sold 35,623 shares worth approximately $941,000 on September 8-9, 2026. The majority of the sale (30,630 shares) was non-discretionary, withheld for tax obligations from RSU vesting, while the remaining 4,993 shares were sold under a pre-arranged Rule 10b5-1 trading plan. Friedrich retains 275,782 shares worth approximately $6.9 million, indicating continued confidence in the company.
GLXYinsider tradingstock saletax withholdingRule 10b5-1 plandigital assetsdata center infrastructureRSU vesting
Sentiment note
The insider sale is largely non-discretionary (tax-driven) and the executive maintains a substantial equity stake of 275,782 shares worth ~$7 million, suggesting confidence in the company. The article notes the stock has declined 5% over one year and the company is transitioning to data center operations, which presents both challenges and long-term growth opportunities. The sale itself does not indicate negative sentiment from management.
PositiveThe Motley Fool• Alex Carchidi
Is the Quantum Threat to Bitcoin Real or Not? Galaxy Digital Just Pledged $5 Million to Boost Bitcoin's Quantum Resistance.
Galaxy Digital pledged $5 million to defend Bitcoin against future quantum computing threats. While no quantum computers capable of breaking Bitcoin's cryptography exist yet, the vulnerability lies in Bitcoin's digital signature system (ECDSA), which could theoretically be exploited within 5-40 years. Bitcoin's mining and transaction ledger are protected by SHA-256, but about a third of Bitcoin has exposed public keys. The main challenge is organizational consensus among developers rather than technological, as solutions like BIP-360 and BIP-361 already exist.
Galaxy Digital is taking proactive steps to address Bitcoin's quantum vulnerability by pledging $5 million, demonstrating commitment to protecting the cryptocurrency ecosystem and positioning itself as a responsible industry player.
PositiveBenzinga• Evette Mitkov
Circle Stock Soars As Bitcoin Nears $80,000 Three-Month High
Circle Internet Group shares jumped 16% following Bitcoin's push toward $80,000 and a compromise on the CLARITY Act that preserves stablecoin reward programs. Other crypto-linked stocks also rallied, with Coinbase gaining 7%, BitGo rising 12%, and Galaxy Digital climbing 5%. Technically, Circle remains in 'repair mode' with mixed moving average signals despite the near-term bullish momentum.
CRCLCOINBTGOGLXYCircle Internet GroupBitcoinCLARITY Actstablecoin
Sentiment note
Climbed 5% as a crypto-exposed equity benefiting from Bitcoin near $80,000 and favorable regulatory developments.
NeutralGlobeNewswire Inc.• Not Specified
Fere AI Raises $1.3M to Put a Self-Improving Trading Agent in Everyone's Hands
Fere AI announced $1.3 million in funding led by Ethereal Ventures to develop autonomous AI agents that manage financial strategies across digital asset markets. The platform enables users to describe desired outcomes in plain language, with agents autonomously researching, executing trades, and self-improving through reinforcement learning across Ethereum, Solana, Base, Arbitrum, BNB Chain, and Polymarket. The company has processed over 10 million agent actions and plans to expand beyond digital assets into traditional financial markets.
GLXYautonomous AI agentsfinancial marketsdigital assetsself-improving algorithmscryptocurrency tradingreinforcement learningdecentralized finance
Sentiment note
Participating in Fere AI funding through Galaxy Vision Hill subsidiary shows strategic interest in AI-driven digital asset solutions, but represents a relatively small allocation within their broader portfolio.
PositiveGlobeNewswire Inc.• Unknown
Crypto News: Pepeto Announces Binance Level Exchange Update While Ethereum Price Prediction Maps Path to $7,500
Pepeto, an Ethereum-based decentralized exchange project, has reached $8.9 million in presale funding and announced progress toward a Binance-level exchange with zero-fee swaps. The project aims to address Ethereum's high gas fees for small traders. Ethereum's price sits at $2,242 with institutional interest growing through ETF products and validator approvals, with analysts predicting prices between $4,500 and $20,000.
Galaxy Digital was approved as a validator on Ethereum on April 9, indicating institutional participation and confidence in the network's infrastructure.
PositiveInvesting.com• Tim Baker
Tokenized Stocks Advance With First On-Chain Vote for Galaxy Digital Shareholders
Galaxy Digital is set to become the first US public company to conduct a shareholder vote on-chain in May 2026, facilitated by Broadridge Financial Solutions on an Avalanche Layer 1 network. This milestone represents a significant advancement in tokenized equities, moving them from passive holdings to fully functional governance vehicles with complete shareholder rights. Broadridge's platform already processes $8 trillion in tokenized assets monthly, while major exchanges including Nasdaq and NYSE have accelerated their own on-chain equity frameworks.
GLXYBRNDAQICEtokenized stockson-chain votingblockchain governanceshareholder rights
Sentiment note
Galaxy Digital is pioneering the first on-chain shareholder vote for a US public company, positioning it as a leader in tokenized equity adoption and demonstrating commitment to modernizing corporate governance infrastructure.
PositiveGlobeNewswire Inc.• Jack Duffy
Crypto News: AlphaPepe AI DEX Demo Drops Soon While Bitcoin Price Prediction Forecasts $125K
AlphaPepe is launching a public demo of its AI-powered decentralized exchange (AlphaSwap) ahead of a Q2 2026 listing, with presale stages selling out rapidly. The timing coincides with major institutional Bitcoin price predictions ranging from $125,000 to $250,000 for 2026, driven by anticipated Fed rate cuts and significant institutional ETF inflows. The project features AI-driven contract screening, whale tracking, and cross-chain execution capabilities.
CEO Mike Novogratz projects Bitcoin in the $120,000-$125,000 range, supporting institutional bullish consensus
NegativeGlobeNewswire Inc.• Portnoy Law Firm
Galaxy Digital, Inc. Investigated by the Portnoy Law Firm
The Portnoy Law Firm has initiated a securities fraud investigation into Galaxy Digital, Inc. (NASDAQ:GLXY) following a significant stock price decline of 16.87% on February 3, 2026. The drop was triggered by the company's disclosure of a $482 million net loss for Q4 2025, substantially missing analyst expectations. Galaxy attributed the poor results to cryptocurrency and digital asset price depreciation, raising concerns about the company's exposure to market volatility.
The company experienced a significant 16.87% stock price decline following disclosure of a $482 million quarterly net loss that missed analyst expectations. The substantial losses and high exposure to volatile cryptocurrency markets indicate poor financial performance and heightened investment risk.
NeutralThe Motley Fool• Dominic Basulto
From Parlays to Altcoins: Why Treating Crypto Like Sports Bets Could Be the Fastest Way to Lose -- and How a Real Investing Mindset Changes the Odds
The article warns against treating cryptocurrency trading like sports betting, particularly through prediction markets like Polymarket and Kalshi. It cautions that emotional decision-making, multi-leg parlays, and ultra-short-term predictions can lead to significant losses. The author recommends using prediction market data as a long-term analytical tool rather than for speculative trading, noting that sports bettors lose an average of $6 per $100 bet.
Galaxy Digital is cited for research findings that prediction markets tend to overstate consensus in financial markets. The mention is factual and informational without positive or negative implications for the company.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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