Stock·NASDAQ·Financial Services
Galaxy Digital Inc. (GLXY)
- Market cap
- $9.24B
- Dividend yield
- None
- Street target
- $41.50median of 16 analysts
- 52-week range
- $14.19 $38.55
GLXY stock forecast today
Where GLXY stands today, and what CleaRank Financial AI makes of it.
GLXY at a glance
Galaxy Digital Inc. (GLXY): Sell, 30/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($22.19 and $24.40).
- Earnings GLXY beat estimates in 2 of its last 3 quarters, yet fell the next day after 1 of those beats.
- Insiders Insiders sold $429.0M and bought $1.9M over the last 18 months.
Figures as of October 26, 2026.
CleaRank Financial AI
CleaRank rates Galaxy Digital Inc. (GLXY) Sell, with a model score of 30/100.
The analysts' outlook lifts the score most: 15 of 16 analysts rate it a buy and the median target is 164.7% above the price. The trend holds it back most: the price is 35.74% below its 200-day average and 29.34% below its 50-day average, and the 50-day average is 9.06% below the 200-day. The 50-day average stands at $22.19 and the 200-day at $24.40. Over the past year the price fell 60.62%.
Only on CleaRank
Figures we compute ourselves from GLXY's own price, earnings and insider-filing history. Tap one to see it in context.
GLXY stock price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
0/4Price above its 50-day average ›
The price of $15.68 is 29.3% below the 50-day simple moving average of $22.19.Price above its 200-day average ›
The price is 35.7% below the 200-day simple moving average of $24.40.50-day average above the 200-day ›
The 50-day average ($22.19) is 9.1% below the 200-day average ($24.40), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 6% of its 52-week range, between $14.19 and $38.55.
GLXY share price
Pick a period: each tab shows how far GLXY has moved over it, to the last close.
Today's trading
Where GLXY sits inside today's range and its 52-week range.
GLXY fundamentals and valuation
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
2/3P/S below the sector median ›
The price-to-sales ratio of 0.16 is 95.8% below the sector median of 3.8.Profitable over the last 12 months ›
Net income over the last 12 months was -$86.3M on revenue of $58.4B, a net margin of -0.1%.Beat estimates in most recent reports ›
GLXY beat the EPS estimate in 2 of its last 3 reports.
Key statistics
The headline figures for GLXY.
As of October 26, 2026, GLXY trades at $15.68, with a market value of $9.24B.
What the numbers say
CleaRank Financial AI's reading of GLXY's valuation, growth and risks.
Galaxy Digital Inc. (GLXY) cannot be judged on a P/E, which is not meaningful because its earnings per share over the last 12 months are negative. Its price-to-sales ratio of 0.16 is 95.8% below the sector median P/S of 3.8. To put its size in context, the market capitalisation is $9.2B.
The company is losing money, with a net margin of -0.42% and an operating margin of 96.23%. Growth trails the sector: revenue fell 3.80% in the latest quarter year on year, against a sector median of 11.7%. It generates a return on equity of -10.41%, below the sector median of 13.8%. Rounding out the fundamentals, GLXY reports debt-to-equity of 1.87.
In its last earnings report, on August 5, 2026, GLXY reported EPS of -$0.09 versus the -$0.28 analysts expected, a better result than analysts expected. Shares rose 2.49% in the next session.
For the future, analysts forecast EPS of -$0.76 for this fiscal year and -$0.46 for the next one.
On a typical day the price of GLXY shifts by 4.91%, the 30-day standard deviation of its daily returns with a beta of 3.76 against the S&P 500. Until the price regains its moving averages, the trend works against holders. The price is 59.32% below its 52-week high of $38.55.
GLXY against the Financial Services sector
How GLXY compares with the median Financial Services stock CleaRank tracks.
Price to sales vs sector: On price-to-sales, the yardstick used here in place of P/E, GLXY trades at 0.1583x, far below the sector average of 3.80x.
Return vs XLF: Since May 16, 2025, GLXY has lost 31.2% against a gain of 8.6% for XLF.
Performance against XLF
GLXY and the Financial Services sector fund over the same days.
Revenue and earnings
How much GLXY sells, and how much of it becomes profit.
Loss-making: GLXY lost $241M in FY2025.
Earnings reality check
Did GLXY beat what analysts expected, and how did the stock react?
Earnings record: GLXY beat the analyst estimate in 2 of the last 3 quarters.
Market reaction: The stock fell in the first session after 1 of those 2 beats, so a beat has not been enough on its own.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Aug 5, 2026after close | -$0.28 | -$0.09 | +67.86% | +2.49% | +10.57% |
| Apr 28, 2026after close | -$0.94 | -$0.48 | +48.94% | -3.57% | +15.02% |
| Aug 5, 2025after close | $0.13 | $0.08 | -38.46% | -1.23% | +0.79% |
As of October 26, 2026, GLXY has beaten the analyst EPS estimate in 2 of its last 3 reported quarters and fell in the first trading session after 1 of those beats; its latest report, on August 5, 2026, came in 67.86% above the estimate and the stock moved +2.49% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
GLXY AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 32.8, showing bearish momentum without being oversold.RSI above 50 ›
An RSI of 32.8 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of GLXY
The score, the reasoning behind it, and what could move the price next.
GLXY is in a downtrend. At $15.68, the price is 29.34% below its 50-day average of $22.19 and 35.74% below its 200-day average of $24.40. The stock sits near the bottom of its 52-week range: it is 10.54% above the low of $14.19 and 59.32% below the high of $38.55. The 50-day average is 9.06% below the 200-day average, which backs up the weakness rather than cutting against it.
The 14-day RSI of 32.8 is in the bearish zone, above the oversold line, and the MACD line is negative. The recent returns are all negative: the price fell 30.93% over the past three months, fell 37.41% over the past six months and fell 60.62% over the past year.
Earnings beat ›
The August 5, 2026 report beat the EPS estimate by 67.86%, and the share price rose 2.49% in the first session after it.
Source: Earnings report, August 5, 2026Analyst upgrade ›
Citigroup upgraded it to Buy from Neutral on October 13, 2026.
Source: Analyst action, Citigroup, October 13, 2026
- Keep an eye on the two closest levels: the 20-day EMA at $18.58, which sits above the price, and the 52-week low at $14.19, which sits below it.
- With the 14-day RSI at 32.8, the momentum reading is bearish, and the MACD line is negative. Readings above 70 or below 30 would signal stretched momentum.
GLXY sits below its 50-day and 200-day moving averages ($22.19 and $24.40), and that placement is the reason the trend reads as down. A recovery would first need to carry the price back above the 50-day. The closest level overhead is the 20-day EMA, currently $18.58.
Looking down, the next level is the 52-week low at $14.19. With the RSI in the bearish zone, momentum still leans toward lower prices.
Technical indicators
Momentum and trend for GLXY, from its daily closes.
As of October 26, 2026, with GLXY at $15.68, its 14-day RSI is 32.8 (showing bearish momentum without being oversold), its 50-day simple moving average is $22.19 and its 200-day is $24.40.
Calculated by CleaRank on daily closes as of October 26, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What GLXY moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 26, 2026, GLXY's 1-year correlation of daily returns is +0.53 with S&P 500 (SPY), +0.57 with Nasdaq 100 (QQQ), +0.64 with Bitcoin (BTC) and +0.21 with gold (XAU).
GLXY price target and analyst forecast
The analysts' target range and how their ratings split.
Analysts checks
3/3Most analysts rate it a buy ›
15 of 16 analysts rate it a buy or strong buy, 1 a hold and 0 a sell.Median target above the price ›
The median 12-month target of $41.50 is 164.7% above the price.More buy ratings than three months ago ›
15 of 16 rate it a buy now, against 14 of 16 three months ago.
GLXY Wall Street View
12-month price targets
The price, $15.68, sits below every analyst's target.
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Oct 13, 2026 | Citigroup | Upgrade | Buy |
| Oct 12, 2026 | Morgan Stanley | Maintains | Overweight |
| Sep 3, 2026 | Morgan Stanley | Maintains | Overweight |
| Aug 19, 2026 | Citigroup | Maintains | Neutral |
| Aug 5, 2026 | BTIG | Maintains | Buy |
| Aug 5, 2026 | Chardan Capital | Maintains | Buy |
As of October 26, 2026, 16 Wall Street analysts cover GLXY: 15 rate it a buy or strong buy, 1 a hold and 0 a sell or strong sell. Their 12-month price targets range from $24.00 to $57.00. The median GLXY price target is $41.50, 164.7% above the price of $15.68.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
GLXY trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
GLXY trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Short entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
GLXY moves about 4.9% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much GLXY tends to move, against the market and on its own.
GLXY price history and drawdowns
GLXY's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
0/3Average daily move under 2% ›
The price has moved 4.91% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 65.7%, from October 2025 to October 2026; the price is still 63.4% below that peak.Beat the S&P 500 since the chart begins ›
$10,000 invested in May 2025 is now worth $6,877, against $13,094 in the S&P 500 (SPY).
GLXY Drawdowns & Recovery
As of October 26, 2026, GLXY's worst peak-to-trough fall over the period since May 2025 with dividends reinvested was -65.7% (October 2025 to October 2026); it is still 63.4% below that peak.
From daily closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into GLXY in May 2025 is worth now, against the same amount in the S&P 500.
Against the market: GLXY trailed the S&P 500 over this period: $6,877.19 against $13,094.
A $10,000 investment in GLXY in May 2025 would be worth about $6,877 today with dividends reinvested, compared with about $13,094 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
GLXY stock price prediction 2027
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
GLXY Stock Price Prediction 2027: Simulated Scenarios
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $16.09 for GLXY by 2027 in the base case, from $15.68 today (1.0x over 1 year). The 10th-percentile path ends near $8.48. These are outcomes of a Monte Carlo simulation run on GLXY's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $8.48 | $16.09 | $30.54 |
Method: a lognormal simulation of GLXY's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
GLXY insider trading
What the people running the company have bought and sold.
GLXY insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Month by month
Open-market purchases above the line, sales below.
Net insider selling: Insiders bought $1.9M on the open market and sold $429.0M.
As of October 26, 2026, GLXY insiders reported 19 open-market sales worth $429.0M and 5 open-market purchases worth $1.9M over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Sep 9, 2026 | Matthew W Friedrich
Officer
|
Sell | 5.0K | $135.0K |
| Aug 18, 2026 | Christopher Charles Ferraro
President
|
Option | 50.0K | $241.5K |
| Aug 12, 2026 | Douglas R Deason
Director
|
Buy | 12.0K | $258.4K |
| Aug 10, 2026 | Steven John Bandrowczak
Director
|
Buy | 5.1K | $100.1K |
| Aug 10, 2026 | Christopher Charles Ferraro
President
|
Option | 50.0K | $241.5K |
| Aug 6, 2026 | Robert Daniel Rico
Officer
|
Sell | 9.1K | $178.8K |
| Aug 6, 2026 | Medina Rhonda Adams
Director
|
Grant | 7.9K | - |
| Aug 6, 2026 | Steven John Bandrowczak
Director
|
Grant | 34.1K | - |
| Aug 6, 2026 | Michael David Daffey
Director
|
Grant | 7.9K | - |
| Aug 6, 2026 | Douglas R Deason
Director
|
Grant | 7.9K | - |
| Aug 6, 2026 | Jane A Dietze
Director
|
Grant | 7.9K | - |
| Aug 6, 2026 | Bill Koutsouras
Director
|
Grant | 7.9K | - |
| Aug 6, 2026 | Anthony Paquette
Chief Financial Officer
|
Option | 75.0K | $882.8K |
| Aug 6, 2026 | Robert Daniel Rico
Officer
|
Option | 28.6K | $291.4K |
| Jun 15, 2026 | Robert Daniel Rico
Officer
|
Sell | 19.0K | $650.3K |
| Jun 15, 2026 | Robert Daniel Rico
Officer
|
Option | 12.0K | $58.0K |
| Jun 9, 2026 | Robert Daniel Rico
Officer
|
Sell | 19.0K | $600.8K |
| Jun 9, 2026 | Robert Daniel Rico
Officer
|
Option | 12.0K | $58.0K |
| May 22, 2026 | Michael David Daffey
Director
|
Sell | 250.0K | $7.2M |
| May 22, 2026 | Michael David Daffey
Director
|
Option | 250.0K | $4.1M |
| May 21, 2026 | Michael David Daffey
Director
|
Sell | 250.0K | $7.2M |
| May 21, 2026 | Michael David Daffey
Director
|
Option | 250.0K | $4.1M |
| Feb 4, 2026 | Douglas R Deason
Director
|
Buy | 25.0K | $520.0K |
| Feb 3, 2026 | Erin Elizabeth Brown
Chief Operating Officer
|
Grant | 97.5K | - |
| Feb 3, 2026 | Christopher Charles Ferraro
President
|
Grant | 174.3K | - |
| Feb 3, 2026 | Matthew W Friedrich
Officer
|
Grant | 71.4K | - |
| Feb 3, 2026 | Michael E Novogratz
Chief Executive Officer
|
Grant | 174.3K | - |
| Feb 3, 2026 | Anthony Paquette
Chief Financial Officer
|
Grant | 97.5K | - |
| Feb 3, 2026 | Robert Daniel Rico
Officer
|
Grant | 5.2K | - |
| Nov 13, 2025 | Douglas R Deason
Director
|
Buy | 24.0K | $732.0K |
| Nov 7, 2025 | Douglas R Deason
Director
|
Buy | 10.0K | $295.9K |
| Oct 10, 2025 | Michael E Novogratz
Chief Executive Officer
|
Sell | 3.0M | $108.0M |
| Oct 10, 2025 | Galaxy Group Investments LLC
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 2.5M | $89.2M |
| Oct 10, 2025 | Christopher Charles Ferraro
President
|
Sell | 750.0K | $27.0M |
| Oct 10, 2025 | Galaxy Group Investments LLC
Beneficial Owner of more than 10% of a Class of Security
|
Grant | 2.5M | - |
| Oct 10, 2025 | Michael E Novogratz
Chief Executive Officer
|
Grant | 2.5M | - |
| Sep 12, 2025 | Medina Rhonda Adams
Director
|
Sell | 33.3K | $994.3K |
| Sep 8, 2025 | Matthew W Friedrich
Officer
|
Grant | 240.0K | - |
| Sep 3, 2025 | Medina Rhonda Adams
Director
|
Sell | 67.5K | $1.7M |
| Sep 3, 2025 | Medina Rhonda Adams
Director
|
Option | 150.0K | $607.5K |
| Aug 8, 2025 | Richard J. Tavoso
Director
|
Sell | 50.0K | $1.4M |
| Aug 7, 2025 | Richard J. Tavoso
Director
|
Grant | 25.0K | - |
| Aug 6, 2025 | Erin Elizabeth Brown
Chief Operating Officer
|
Sell | 350.0K | $9.4M |
| Aug 6, 2025 | Medina Rhonda Adams
Director
|
Grant | 5.4K | - |
| Aug 6, 2025 | Erin Elizabeth Brown
Chief Operating Officer
|
Option | 350.0K | $1.7M |
| Aug 6, 2025 | Michael David Daffey
Director
|
Grant | 5.4K | - |
| Aug 6, 2025 | Douglas R Deason
Director
|
Grant | 23.5K | - |
| Aug 6, 2025 | Jane A Dietze
Director
|
Grant | 5.4K | - |
| Aug 6, 2025 | Bill Koutsouras
Director
|
Grant | 5.4K | - |
| Aug 6, 2025 | Richard J. Tavoso
Director
|
Grant | 5.4K | - |
| Jun 9, 2025 | Galaxy Group Investments LLC
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 4.4M | $79.3M |
| Jun 9, 2025 | Galaxy Group Investments LLC
Beneficial Owner of more than 10% of a Class of Security
|
Grant | 4.4M | - |
| Jun 9, 2025 | Michael E Novogratz
Chief Executive Officer
|
Grant | 4.4M | - |
| May 29, 2025 | Galaxy Group Investments LLC
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 3.4M | $61.0M |
| May 29, 2025 | Christopher Charles Ferraro
President
|
Sell | 1.3M | $22.6M |
| May 29, 2025 | Erin Elizabeth Brown
Chief Operating Officer
|
Sell | 354.0K | $6.4M |
| May 29, 2025 | Andrew Neal Siegel
General Counsel
|
Sell | 223.2K | $4.0M |
| May 29, 2025 | Christopher Charles Ferraro
President
|
Grant | 1.3M | - |
| May 29, 2025 | Galaxy Group Investments LLC
Beneficial Owner of more than 10% of a Class of Security
|
Grant | 3.4M | - |
| May 29, 2025 | Michael E Novogratz
Chief Executive Officer
|
Grant | 3.4M | - |
| May 29, 2025 | Andrew Neal Siegel
General Counsel
|
Grant | 223.2K | - |
| May 27, 2025 | Erin Elizabeth Brown
Chief Operating Officer
|
Option | 200.0K | $966.0K |
| May 20, 2025 | Erin Elizabeth Brown
Chief Operating Officer
|
Sell | 87.7K | $1.9M |
| May 20, 2025 | Bill Koutsouras
Director
|
Option | 100.0K | $100.0K |
Source: TwelveData, from SEC Form 4 filings
GLXY stock forecast: questions people ask
Answered from the figures on this page, as of October 26, 2026.