DailyIQ
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Sector:Financial ServicesAll sectors
Last updated 1 hour ago

GLXY·Galaxy Digital Holdings Ltd.

$.
+. (+.%)
High
$29.99
Open
$29.30
Market Cap
11.17B
52W High
$45.92
Low
$28.56
P. Close
$28.65
P/E
141.66
52W Low
$16.43
Fwd P/E
303.24
Mean Target
-
Technical Score (1D)
82
BUY
News Sentiment
55
BULLISH
Galaxy Digital's investment narrative is seeing a shift as its fair value estimate has been revised upward to $41.44. This adjustment comes amid a divided analyst outlook, with some firms raising price targets based on growth assumptions while others express concerns regarding profitability and execution. The company's diversified business model, encompassing trading and investing services, is highlighted as a key strength by some analysts. Investors will be watching to see if Galaxy Digital can successfully navigate these differing perspectives and capitalize on its diversified strengths in the coming trading days.
Earnings Summary
Galaxy Digital is a financial services firm operating within the capital markets sector, specializing in the digital asset ecosystem and data center infrastructure. The company provides a range of services including trading, advisory, and asset management for digital assets, alongside staking, self-custody, and tokenization technology. It also invests in and operates data center infrastructure for AI and high-performance computing, with a global presence across North America, Europe, the Middle East, and Asia. In its most recent reported quarters, Galaxy Digital experienced a notable deceleration in revenue growth. Q1 2026 revenue was $10.04 billion, a significant decrease from Q3 2025's $40.99 billion, and also lower than Q2 2025's $12.48 billion. Earnings per share (EPS) also showed volatility, with a reported EPS of -0.49 in Q1 2026 compared to 1.01 in Q3 2025 and 0.08 in Q2 2025. The company missed EPS estimates in Q1 2026 (-0.49 actual vs. -0.93 estimate) after beating estimates in Q3 2025 (1.01 actual vs. 0.31 estimate) and Q2 2025 (0.08 actual vs. 0.13 estimate), and significantly missing in Q1 2025 (-0.86 actual vs. 0.15 estimate). Historically, Galaxy Digital has demonstrated a mixed earnings performance. While Q4 2024 saw a substantial EPS beat (1.31 actual vs. 0.60 estimate), subsequent quarters have shown a less consistent pattern. The company has experienced both significant revenue increases and decreases quarter-over-quarter, alongside EPS beats and misses, indicating a dynamic and sometimes unpredictable financial trajectory. Recent news highlights significant developments for Galaxy Digital. The company has secured a New York BitLicense, which is expected to enhance its institutional-first strategy and service offerings within the state. Concurrently, Galaxy Digital is prioritizing its Helios data center infrastructure project, signaling a strategic diversification. Investors will be watching for the impact of the New York BitLicense on institutional engagement and the execution and early performance metrics of the Helios initiative in the upcoming quarters. Additionally, the potential passage of the CLARITY Act, which Galaxy Research has assigned a 75% probability, could significantly alter the regulatory landscape for digital assets.

EPS

EstBeatMiss
$-1.26$-0.54$0.19$0.92$1.65Q4'24Q1'25Q2'25Q3'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$-0.02 - -
Q1'26$-0.93$-0.49+47.2%
Q3'25$0.31$1.01+223.7%
Q2'25$0.13$0.08-38.9%
Q1'25$0.15$-0.86-673.3%
Q4'24$0.59$1.31+120.2%

Revenue

EstBeatMiss
$-5.0B$8.0B$21.0B$34.0B$47.0BQ4'24Q1'25Q2'25Q3'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$15.1B - -
Q1'26$11.9B$10.0B-15.8%
Q3'25 - $41.0B -
Q2'25 - $12.5B -
Q1'25 - $18.0B -
Q4'24 - $999M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

GLXY Stock Snapshot

GLXY is currently trading at $29.87, giving Galaxy Digital Holdings Ltd. a market cap of 11.17B and a P/E ratio of 141.7. Today's range spans $28.56–$29.99, with shares opening at $29.30 and moving up $1.22 (4.3%) from the prior close. DailyIQ's technical score sits at 82/100 (BUY) with a news sentiment reading of 55/100.

Over the past year GLXY has traded between $16.43 and $45.92 - the current price is +81.8% off the 52-week low and -35.0% from the high.

Galaxy Digital Holdings Ltd. (GLXY) is a large-cap in Financial Services with 11.17B in market cap, and the current setup is one of the cleaner bullish reads in the space. Technical score: 82/100 (BUY). Sentiment: neutral at 55/100. Price: $29.87 (in the middle of its 52-week range). The current P/E ratio stands at 141.7. The 52-week range of $16.43–$45.92 provides structural context - and the current technical/sentiment alignment is the type of setup that attracts both momentum and growth-oriented capital.

What makes GLXY's BUY setup (82/100) particularly actionable at 11.17B in Financial Services capitalization is the scale-to-move ratio: large enough to feature on institutional mandates but not so large that the percentage upside is already compressed by index inertia. At $29.87 (in the middle of its 52-week range in $16.43–$45.92), with sentiment running neutral at 55/100, the setup rewards conviction-sized positioning more than it does speculative small bets.

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