Galaxy Digital (GLXY) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- -$0.09
- Estimate
- -$0.28
- Surprise
- +68.2%
- Score at report (before → after)
- 5.1 → 5.4/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Galaxy Digital (GLXY) reported a narrower loss than forecast — diluted EPS of -$0.09 against the -$0.28 estimate (a 68.2% beat on a still-unprofitable quarter). TrendMatrix's engine moved from Buy (Wait) (5.1/10) to Sell at 5.4/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates GLXY Sell at 5.4/10.
3 of the last 4 quarters beat the estimate; this quarter's +68.2% surprise compares with a +84.9% four-quarter average. Next scheduled report: 2026-10-20.
What supports the rating
- Sector modifier (Financial Services): +1.0
- Strong earnings beat streak (3/4)
What argues against it
- Concentration risk — Customer: CoreWeave
- Leverage penalty (D/E 1.9): -1.0
- Weak growth
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $24.38
- Price target
- $36.56
- Stop
- $22.69
- Upside to target
- +50.0%
- Reward-to-risk
- 3.3:1
Model outputs from TrendMatrix’s engine as of 2026-09-14 — shown for context, not personalized investment advice.
GLXY at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Capital Markets
- Market cap
- $14.38B
- P/E (fwd)
- -71.6
- 52-week range
- $16.43–$45.92
- Off 52-week high
- 46.9%
- RSI (14)
- 52
- Volume vs avg
- 0.66×
- Score today
- 5.4/10