Galaxy Digital Holdings
Precio: 33.27Empresa y modelo de negocio
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.
Perfil de inversión
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.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- -0.23 Riesgo
- Ingresos QoQ — crecimiento trimestral de ingresos
- -0.1% ≈
- Sorpresa EPS
- -11.4% peor de lo esperado
- Volatilidad 20d
- 6.8% normal
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Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-06-05 02:38 | Mantener | Vender | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-28 02:45 | Vender | Mantener | Weak fundamentals offset by recent positive momentum. |
| 2026-05-16 02:49 | Mantener | Vender | Weak fundamentals and negative momentum raise concerns. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-04-29 12:24 | Morgan Stanley | Objetivo aumentado | 36 → 37 | 25.1619 |
| 2026-04-27 00:42 | Chardan Capital | Actualizar | — → 35 | 26.005 |
| 2026-04-21 10:58 | Piper Sandler | Objetivo reducido | 42 → 36 | 26.8 |