Galaxy Digital Holdings

Galaxy Digital Holdings

Price: 30.15

Company 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.

Official website

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
FMP / FinFeed data updated: 2026-06-11
Reco: Sell Potential: 44 Risk: 69 Updated: 2026-06-11 05:19
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise significant concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
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.
Analyst forecasts
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
Galaxy Digital Holdings

Генеральный директор Galaxy Digital Майк Новограц заявил о завершении «эры спекуляций» в криптоиндустрии

Биткойн и другие криптовалюты продолжают испытывать значительные колебания цен, и в этом году ситуация ухудшилась: биткойн упал более чем на 21%, достигнув уровня $60,062.00, что является его самым низким значением за последние 16 месяцев.