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Galaxy Digital Inc. (GLXY) Stock Analysis

SellModerate Confidence

Financial Services · Capital Markets

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 provides over-the-counter spot and... Read more

$21.42+67.6% upside
Score 5.7/10Target $35.91Reward/Risk 6.5:1

TrendMatrix rates Galaxy Digital Inc. (GLXY) as Sell with moderate confidence. The stock trades at $21.42 with +67.6% upside to the $35.91 price target. Overall score: 5.7/10 across 10 analysis dimensions. Reward/risk ratio: 6.5:1.

Passes 4/5 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags). Suitability: aggressive.

Val8.3Qual5.1Grw5.0Mom5.6Sent8.0Ins7.0Peer2.7Tech4.3Risk2.95.7OVERALL

Investment Thesis

- Risk below floor (2.9 < 3.0)

Fundamentals

P/E (TTM)
P/E (Fwd)47.5
Mkt Cap$8.3B
EV/EBITDA0.1
Profit Mgn-0.4%
ROE-9.2%
Rev Growth-37.5%
Beta3.69
DividendNone
Analysts19
Frequently Asked Questions
Is GLXY stock a buy right now?

TrendMatrix rates Galaxy Digital Inc. (GLXY) as Sell with moderate confidence. Score 5.7/10.

What is the GLXY stock price target?

Take-profit target: $35.91 (+67.6% upside). Reward/risk ratio: 6.5:1. Stop-loss: $19.21.

What are the risks of investing in GLXY?

Risk below floor (2.9 < 3.0).

Is GLXY overvalued or undervalued?

Galaxy Digital Inc. trades at a P/E of N/A (forward 47.5). TrendMatrix value score: 8.3/10. Verdict: Sell.

What do analysts say about GLXY?

19 analysts cover GLXY with a consensus score of 4.2/5. Average price target: $42.

What does Galaxy Digital Inc. do?Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and...

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 provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt capital markets services. This segment also manages investments in the digital assets' ecosystem; and offers blockchain-centric technology and infrastructure solutions, including staking, tokenization, and custodial technology. The Data Centers segment comprises the Helios infrastructure assets. The Treasury and Corporate segment engages in managing a portfolio of digital assets, ventures, private equity, and fund investments, as well as in bitcoin mining operations. It also offers GalaxyOne, a retail financial technology platform designed for individual investors seeking access to traditional and digital markets. The company was founded in 2018 and is headquartered in New York, New York.

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44 NEUTRAL
<20d<50d<200dDEATH CROSSSupp $19.80Res $24.59

Price Targets

$19
$36
Upside+67.6%
Reward/Risk6.5:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! Risk below floor (2.9 < 3.0)
RECOVERYSuitability: Aggressive
Momentum 5.6>=5.0
Risk/Reward 8.9>=2.0
Insider activity: OK
No SEC red flags
Death cross (50MA < 200MA)