Galaxy Digital Holdings
Preço: 33.36Empresa e modelo de negócios
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 investimento
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 fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- -0.23 Risco
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -0.1% ≈
- Surpresa de EPS
- -11.4% pior que o esperado
- Volatilidade 20d
- 6.8% normal
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Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-13 02:39 | Vender | Manter | Mixed fundamentals with strong recent price momentum. |
| 2026-06-05 02:38 | Manter | Vender | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-28 02:45 | Vender | Manter | Weak fundamentals offset by recent positive momentum. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-04-29 12:24 | Morgan Stanley | Preço-alvo elevado | 36 → 37 | 25.1619 |
| 2026-04-27 00:42 | Chardan Capital | Atualizar | — → 35 | 26.005 |
| 2026-04-21 10:58 | Piper Sandler | Preço-alvo reduzido | 42 → 36 | 26.8 |
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