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As of September 11, 2026, Galaxy Digital Inc. (GLXY) trades at $25.26. CleaRank Financial AI rates it Buy with a fair value of $25.26, in line with the current price. Wall Street's consensus target is $41.50 across 16 analysts. RSI at 55 is in neutral territory, and the price is above its 50-day average of $23.11.
Galaxy Digital Inc. (GLXY)
Galaxy Digital Inc. NASDAQ
$25.26
1.130 (4.68%)
Latest Price
AI Analyst Consensus
79 / 100
Galaxy Digital Inc. (GLXY) is currently trading at $25.26, above its 50-day and 200-day moving averages ($23.11 and $25.08), indicating a neutral momentum according to its RSI. The company's financial performance has been mixed, with a recent EPS beat of 67.86% in August 2026, though revenue growth has been negative year-over-year for the current year. Despite these challenges, Wall Street maintains a strong 'Buy' consensus with a median price target of $41.50, suggesting a 64.3% upside potential. The company's outlook is cautiously optimistic, with revenue estimates projecting a return to positive growth in 2027. However, significant insider selling, totaling $569.2 million against $1.9 million in purchases, presents a notable risk. The substantial cash position, though not explicitly quantified, is a critical factor for navigating potential volatility in the capital markets sector.
GLXY Price Analysis
Market Metrics
Open
$24.71
Day Range
$24.00 to $25.94
Prev Close
$24.13
Volume
1.07M
52-Week Range
$16.43 to $45.92
Market Cap
$14.22B
Peer Benchmarking
Valuation vs Sector (Financial Services)
Performance vs IAI
Sector Position Analysis
Trading at a significant premium to sector peers (+186%), suggesting market expectations for superior growth or market position.
GLXY Analysis
Company's Health
3/5
12-Month Analyst Target
+64.29% Upside
Median of 16 analysts (12-month)
$41.50
AI Technical Analysis
Galaxy Digital Inc. (GLXY) is experiencing significantly lower trading volume, down 76.3% compared to its average, suggesting subdued market interest despite trading above its 50-day and 200-day moving averages ($23.11 and $25.08). The RSI is neutral at 55, indicating no immediate overbought or oversold conditions. The MACD is positive at 0.73, hinting at some underlying bullish momentum, but the low volume context warrants caution. Key support levels are indicated by the 50-day SMA at $23.11 and the 200-day SMA at $25.08. The stock is currently trading just above the 200-day SMA, which is acting as a critical support. The chart structure, combined with the low volume, suggests that any upward movement may face resistance unless accompanied by a significant increase in trading activity.
ProTips
- Given the substantial insider selling, investors should closely monitor any further disclosures and consider the implications for management's confidence in the company's near-term prospects.
- The stock is trading above its 200-day moving average, but with significantly reduced volume, suggesting that any upward momentum may be fragile and require increased participation to sustain.
- With a negative EPS and current revenue contraction, risk management is paramount. Consider position sizing carefully and setting appropriate stop-loss levels to mitigate potential downside.
Key Catalysts
Bearish
Heavy Insider Selling Continues
Insiders have sold $569.2 million worth of stock against only $1.9 million in purchases, indicating significant selling pressure and potentially a lack of confidence in near-term prospects.
Source: Insider Trading DataBullish
Positive Revenue Growth Re-acceleration Expected
Analysts forecast a return to positive revenue growth in 2027, with next year's estimates showing a +25.00% increase, suggesting a potential turnaround in the company's top-line performance.
Source: Wall Street Revenue EstimatesBullish
Significant Upside to Analyst Price Targets
The median analyst price target of $41.50 implies a 64.3% upside from the current stock price, indicating strong conviction from Wall Street regarding future valuation.
Source: Wall Street Price TargetNeutral
Mixed Recent Earnings Performance
Galaxy Digital recently beat EPS estimates in August 2026, but has a history of mixed results, highlighting the volatility in its earnings trajectory.
Source: Earnings ReportsMarket Outlook
Galaxy Digital Inc. (GLXY) is expected to see a significant turnaround in the next 6-12 months, driven by analyst projections of returning revenue growth and a substantial upside to the median price target of $41.50. The company's ability to leverage its market position in capital markets, despite current profitability challenges, will be key to achieving this potential. Factors that could alter this outlook include a broader market downturn impacting financial services, continued insider selling pressure, or failure to meet projected revenue growth targets. Conversely, stronger-than-expected earnings beats, successful strategic initiatives, or positive shifts in the cryptocurrency market could accelerate growth and push the stock towards its higher price targets.
Key Statistics
| Market Cap | 4.92B |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -0.4300 |
| Dividend Yield | 0.00% |
| 52 Week High | 45.92 |
| 52 Week Low | 16.43 |
Galaxy Digital Inc. (GLXY) presents a complex valuation picture, with a negative EPS of -0.43 and a negative P/E ratio, indicating it is currently loss-making. Its current revenue growth is reported at -3.8%, significantly below the sector median of 11.7%. The company's market capitalization stands at $14.22 billion. Despite the current negative profitability and revenue contraction, Wall Street analysts project a substantial recovery, with revenue growth expected to turn positive next year. The median analyst price target of $41.50 implies a significant upside from the current price, suggesting that the market is pricing in future growth and potential improvements in profitability, even though current fundamental metrics are weak compared to sector averages.
Earnings & Growth Analysis
Galaxy Digital Inc. (GLXY) recently reported an EPS of -0.09 for August 2026, beating the estimate of -0.28 by 67.86% and resulting in a 2.49% price increase. This follows a mixed earnings history, including a beat in May 2026 and misses in April and February 2026. The company's revenue growth has been negative year-over-year for the current year, indicating ongoing challenges in top-line expansion.
Key Risks
Galaxy Digital Inc. (GLXY) faces significant risks stemming from substantial insider selling, with over $569 million in dispositions versus only $1.9 million in purchases, signaling a lack of confidence from management. The company's current negative EPS and revenue contraction also pose considerable fundamental risks. Also, the capital markets sector is inherently volatile, and any downturn could exacerbate these challenges.
Technical Indicators
| RSI (14) | 55.00 |
|---|---|
| MACD | 0.73 |
| SMA 50 | 23.11 |
| SMA 200 | 25.08 |
RSI
Neutral
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $23.11, 200-day: $25.08), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.51
Moderate correlation
Nasdaq 100 (QQQ)
+0.55
Moderate correlation
Bitcoin (BTC)
+0.65
Moderate correlation
Gold (XAU)
+0.17
Weak correlation
Check Custom Correlation
Calculating correlation...
GLXY Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$24.75
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$25.26
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$21.75
MAX LOSS
-12.2%
Volatility-Adjusted Stop Loss
Calculated based on RSI (55.0) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$25.99
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$27.23
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$28.47
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
GLXY is classified as a high-volatility asset (Daily Vol: 5.37%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in GLXY in May 2025 would be worth about $10,583 today, compared with about $12,754 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in GLXY today could grow to about $19,874 by 2036 in the base case, with a bull case near $150,779 and a bear case around $2,620. Projections are statistical simulations, not guarantees.
GLXY Stock Price Prediction: 2030
CleaRank's simulation projects a price near $33.25 for GLXY by 2030 in the base case, from $25.26 today (1.3x over 4 years). The downside path ends near $9.23. 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 | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $14.25 | $27.06 | $51.35 |
| 2028 | $11.71 | $28.98 | $71.72 |
| 2029 | $10.23 | $31.04 | $94.18 |
| 2030 | $9.23 | $33.25 | $120 |
| 2031 | $8.50 | $35.61 | $149 |
| 2032 | $7.94 | $38.14 | $183 |
| 2033 | $7.50 | $40.85 | $223 |
| 2034 | $7.14 | $43.76 | $268 |
| 2035 | $6.86 | $46.87 | $320 |
| 2036 | $6.62 | $50.20 | $381 |
Method: 10,000 simulated price paths using GLXY's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
GLXY Insider Trading Analysis
Bought
$1.9M
5 Transactions
Sold
$569.2M
20 Transactions
Insiders
15
Active Traders
Avg Transaction
$22.8M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Oct 10, 2025 | NOVOGRATZ MICHAEL E
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 |
| 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 | NOVOGRATZ MICHAEL E
Chief Executive Officer
|
Sell | 4.4M | $79.3M |
| 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 | NOVOGRATZ MICHAEL E
Chief Executive Officer
|
Sell | 3.4M | $61.0M |
| Oct 10, 2025 | FERRARO CHRISTOPHER CHARLES
President
|
Sell | 750.0K | $27.0M |
| May 29, 2025 | FERRARO CHRISTOPHER CHARLES
President
|
Sell | 1.3M | $22.6M |
| Aug 6, 2025 | BROWN ERIN ELIZABETH
Chief Operating Officer
|
Sell | 350.0K | $9.4M |
| May 22, 2026 | DAFFEY MICHAEL DAVID
Director
|
Sell | 250.0K | $7.2M |
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Frequently Asked Questions
What is Galaxy Digital Inc.'s current consensus rating?
Galaxy Digital Inc. currently holds a 'Buy' consensus rating from Wall Street analysts. This rating is supported by 16 analysts, with 5 rating it 'Strong Buy' and 9 rating it 'Buy'.
What is the median analyst price target for Galaxy Digital Inc. stock?
The median analyst price target for Galaxy Digital Inc. is $41.50. With the current stock price at $25.26, this represents an upside potential of 64.3%.
Is Galaxy Digital Inc. profitable?
Galaxy Digital Inc. is currently not profitable, reporting a negative EPS of -0.43 for the trailing twelve months. Its P/E ratio is not applicable due to negative earnings.
What are the main risks facing Galaxy Digital Inc.?
The primary risks for Galaxy Digital Inc. include substantial insider selling totaling over $569 million, negative current revenue growth, and the inherent volatility of the capital markets sector. Its current lack of profitability also presents a significant concern.
How is Galaxy Digital Inc. performing technically?
Technically, Galaxy Digital Inc. is trading above its 50-day and 200-day moving averages ($23.11 and $25.08), with a neutral RSI at 55.0. However, trading volume is significantly below average, suggesting limited market conviction.
What are the revenue growth expectations for Galaxy Digital Inc.?
While current revenue growth is negative at -3.8%, analysts project a return to positive growth, with current year estimates at -37.00% and next year's estimates at +25.00%.
What is Galaxy Digital Inc.'s stock price prediction for 2030?
Based on Monte Carlo simulations, Galaxy Digital Inc.'s stock price is projected to be $33.25 in 2030 under a base case scenario, with a downside projection of $9.23 and an upside projection of $119.77. These are statistical outcomes, not guaranteed price targets.