GLXY:NASDAQGalaxy Digital Inc. Analysis
Data as of 2026-10-01 - not real-time
$22.74
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Galaxy Digital is neutral at $22.74, with no clear ordering between short and long averages. Across the trailing 30 sessions it gained 11.3%. Relative strength is 44.6 — neutral — and the MACD signal is bearish. Price has been bracketed by support at $21.61 and resistance at $27.68.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 78.6% above where the shares trade now. Revenue is contracting at 3.8% on a -0.4% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 82.1%, a beta of 3.84 and a maximum drawdown of 60.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 78.6% above where the shares trade now. Revenue is contracting at 3.8% on a -0.4% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 82.1%, a beta of 3.84 and a maximum drawdown of 60.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top Market Events
Galaxy Digital Inc. GLXY shares are trading higher on Friday as traders continue to assess the recent second-quarter...Galaxy Digital Inc GLXY reports strong data center progress and strategic partnerships, offsetting a GAAP net loss...Novogratz discusses Helios expansion and digital asset infrastructure.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 24.90
- MACD momentum is negative
- 30-day price change of +11.3%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 24.90
- Analyst targets imply +78.6% versus the current price
- 30-day volatility of 82.1%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -0.4%
- Analyst targets imply +78.6% versus the current price
- Negative return on equity of -10.4%
Key Metrics & Analysis
Financial Health
Revenue Growth-3.80%
Profit Margin-0.42%
P/E Ratio-66.7
ROE-10.41%
ROA356.48%
Debt/Equity186.69
P/B Ratio2.4
Op. Cash Flow$-357280000
Free Cash Flow$34.6B
Industry P/E15.1
Technical Analysis
TrendNeutral
RSI44.6
Support$21.61
Resistance$27.68
MA 20$24.54
MA 50$23.06
MA 200$24.90
MACDBearish
VolumeStable
Fear & Greed Index91.82
Valuation
Fair Value$690.85
Target Price$40.63
Upside/Downside78.65%
GradeFair
TypeBlend
Risk Assessment
Beta3.84
Volatility82.05%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.