Galaxy Digital Holdings
Price: 30.15Company and Business Model
Galaxy Digital Holdings operates in the financial sector, focusing on cryptocurrency and blockchain technology. Its core products include asset management, trading, and advisory services related to digital assets. The company primarily generates revenue through management fees, trading profits, and consulting services for institutional clients. Galaxy Digital is positioned as a market leader in the digital asset space, catering to a growing demand for cryptocurrency investment solutions.
Investment Profile
The investment profile of Galaxy Digital Holdings is more aligned with growth investors, given its focus on the evolving cryptocurrency market. However, the company faces significant risks, which may deter conservative investors. The stock's volatility and recent performance suggest caution for those seeking stable returns. Overall, it may appeal to investors with a higher risk tolerance looking for potential upside in a dynamic sector.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -0.23 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -0.1% ≈
- EPS surprise
- -11.4% worse than expected
- 20d volatility
- 6.8% normal
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-05 02:38 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-28 02:45 | Sell | Hold | Weak fundamentals offset by recent positive momentum. |
| 2026-05-16 02:49 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-04-29 12:24 | Morgan Stanley | Target Raised | 36 → 37 | 25.1619 |
| 2026-04-27 00:42 | Chardan Capital | Update | — → 35 | 26.005 |
| 2026-04-21 10:58 | Piper Sandler | Target Lowered | 42 → 36 | 26.8 |