Ticker: GLXY

Galaxy Digital Holdings

Finance Financials Financial - Capital Markets

Price 19.09

Reco Sell Potential 24 Risk 85 Updated 2026-10-27

Official website

Forecast impact

negative

Target +19.3% target fill 83.8%

Reaction D5 pending · D10 pending market trust

Impact Potential -4 · Risk +3 valid until 2026-11-26

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

Description

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.

Category: Finance Sector: Financials Industry: Financial - Capital Markets Investment style: Balanced Horizon: Medium-term Company type: Niche Player

Fundamental metrics (experimental) Updated: 2026-10-28

EPS (TTM) — earnings per share for the last 12 months, $: -0.81
Revenue QoQ — quarter-over-quarter revenue growth: -0.3%
EPS surprise: 80.5%
20d volatility: 5.3%

AI recommendation changes

Date	Before	After	Reason
2026-09-19	Hold	Sell	Weak fundamentals and high risk limit upside potential.
2026-09-12	Buy	Hold	Weak fundamentals and high risk limit upside potential.
2026-09-04	Sell	Buy	Strong recent performance, but fundamentals remain weak.
2026-09-02	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-08-26	Sell	Hold	Mixed performance; high risk with negative fundamentals.
2026-06-25	Hold	Sell	Weak fundamentals and negative momentum raise significant risk.
2026-06-13	Sell	Hold	Mixed fundamentals with strong recent price momentum.
2026-06-05	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-05-28	Sell	Hold	Weak fundamentals offset by recent positive momentum.
2026-05-16	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-05-08	—	Hold	Weak fundamentals and negative momentum raise significant concerns.
2026-05-08	Hold	Hold	Компания показывает сильный рост за последние 20 и 60 дней, однако отрицательный EPS и недавнее снижение цены указывают на высокие риски. Рекомендуется удерживать акции до ясности в финансовых показателях.
2026-05-01	Sell	Hold	Компания показывает значительный рост за последние 20 дней, однако отрицательный EPS и резкое снижение выручки указывают на высокие риски. Рекомендуется удерживать акции до получения более стабильных финансовых результат
2026-03-19	Hold	Sell	scenario_deterioration
2026-03-12	Sell	Hold	Компания демонстрирует значительное снижение выручки и отрицательный EPS, что указывает на финансовые проблемы. Рынок также показывает негативную динамику, что увеличивает риск вложений.
2026-02-18	Hold	Sell	Компания демонстрирует значительное снижение выручки и отрицательный EPS, что указывает на финансовые трудности. Текущие тренды и высокая волатильность делают инвестиции в Galaxy Digital Holdings рискованными.
2026-02-11	—	Hold	Компания испытывает значительное снижение цен в последние месяцы, что указывает на повышенные риски. Однако отсутствие данных о прибыли и выручке делает прогнозирование сложным, поэтому рекомендуется удерживать текущие п

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-27	Goldman Sachs	Target Lowered	24 → 20.5	17.18
2026-10-22	Maxim Group	Target Lowered	46 → 36	15.99
2026-10-20	Piper Sandler	Target Lowered	33 → 25	15.72
2026-10-09	Morgan Stanley	Target Lowered	48 → 43	20.23
2026-09-03	Morgan Stanley	Target Raised	37 → 48	25.405
2026-08-06	BTIG	Target Lowered	50 → 45	19.065
2026-08-03	Rosenblatt Securities	Target Lowered	— → 35	21.01
2026-07-17	Piper Sandler	Target Lowered	36 → 33	22.31
2026-04-29	Morgan Stanley	Target Raised	36 → 37	25.1619
2026-04-27	Chardan Capital	Update	— → 35	26.005
2026-04-21	Piper Sandler	Target Lowered	42 → 36	26.8
2026-04-09	Cantor Fitzgerald	Target Lowered	48 → 30	21.15
2026-02-04	H.C. Wainwright	Target Lowered	45 → 40	20.73
2026-02-04	Goldman Sachs	Target Lowered	27 → 24	21.98
2026-02-02	Cantor Fitzgerald	Target Lowered	53 → 48	26.87
2026-01-20	Goldman Sachs	Target Raised	24 → 27	34.31
2025-12-09	JMP Securities	Update	— → 60	26.09
2025-11-21	Goldman Sachs	Target Lowered	34 → 30	24.03

News Page 1 of 1

Analysts Citi upgraded Galaxy Digital (GLXY) to Buy and raised target price to $28 (upside +41%)

10/13/2026, 04:36 AM investing rating_growth Analysts: analysts, Citi finance ai Galaxy Digital Holdings

Citi has upgraded Galaxy Digital's stock rating to 'buy' from 'neutral' and raised its price target, reflecting optimism about the recovery of cryptocurrency prices and the company's potential in the digital asset infrastructure space.