Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments. The Digital Assets segment provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt capital markets services. Read full Trend Edge analysis →
| Current Price | $30.23 |
|---|---|
| Market Cap | $11.43B |
| Float | 188.4M |
| Shares Outstanding | 191.9M |
| P/E (Forward) | 666.67 |
| Price/Sales (TTM) | 0.19 |
| vs. Analyst Target | +38.7% to analyst PT |
| Profit Margin | -0.28% |
| Operating Margin (TTM) | 95.95% |
| Revenue (TTM) | $58.71B |
| Earnings Growth (YoY) | -92.70% |
| Dividend Rate | None |
| Analyst Target Price | $41.94 (1 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | N/A | $103M | N/A | -$1.9M |
| 2021 | N/A | $402M | N/A | -$4.3M |
| 2022 | N/A | -$523M | N/A | -$2.5M |
| 2023 | $51.63B | $455M | -$107M | -$2.2M |
| 2024 | $43.76B | $116M | $1.30B | $768M |
| 2025 | $61.36B | -$84.9M | $1.15B | $609M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $9.06B | $14.5M |
| Sep 2025 | $29.22B | $208M |
| Dec 2025 | $10.22B | -$195M |
| Mar 2026 | $10.21B | -$94.5M |
| Insider Ownership | 2.5% |
|---|---|
| Institutional Ownership | 79.3% |
| Short Float | 13.7% |
| % of All Funds Holding | 3.35% |
| Number of Funds Holding | 259 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $23.11 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $26.85 | Medium-term trend |
| Weekly | 80-Week SMA | $0.00 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $26.62 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.00 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -1.55% | -1.95% | 25.00% | 0.19% | -2.49% |
| 1 Day | -4.83% | -3.88% | 0.00% | -3.30% | -8.28% |
| 1 Week | -10.05% | -7.19% | 0.00% | -3.43% | -19.53% |
| 2 Weeks | -12.68% | -16.60% | 0.00% | -1.59% | -19.85% |
| 1 Month | -12.25% | -15.85% | 0.00% | -2.21% | -18.69% |
Next earnings: April 28, 2026
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 79.3%
Total insider ownership: 2.5%
Founder-led management: Michael Novogratz (Founder, CEO & Director)
| Total Filings | 18 |
|---|---|
| Net Value | -$318M |
| Net Shares Change | -2,126,019 |
| % of Float | -1.1% |
| C-Suite Filings | 9 |
| Clusters Detected | 2 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Novogratz Michael | Chief Executive Officer | -$187M | 2 | 2 sell |
| Ferraro Christopher C | President and CIO | -$27.0M | 1 | 1 sell |
| Brown Erin Elizabeth | Chief Operating Officer | -$8.4M | 2 | 2 sell |
| DEASON DOUGLAS R | +$1.5M | 3 | 3 buy | |
| Tavoso Richard | -$1.4M | 1 | 1 sell | |
| Adams Medina Rhonda | -$1.0M | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-05-21 – 2025-06-02 | 6 | 5 | -$157M | 5 C-suite |
| 2025-10-14 – 2025-10-14 | 3 | 3 | -$224M | 2 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-02-05 | DEASON DOUGLAS R | +$519,950 | Transaction at $20.80, now +45.4% | |
| 2025-11-13 | DEASON DOUGLAS R | +$732,000 | Transaction at $30.50, now -0.9% | |
| 2025-11-10 | DEASON DOUGLAS R | +$295,918 | Transaction at $29.59, now +2.2% | |
| 2025-10-14 | Ferraro Christopher C | President and CIO | -$27.0M | Transaction at $36.00, now -16.0% |
| 2025-06-02 | Brown Erin Elizabeth | Chief Operating Officer | -$6.4M | Transaction at $18.10, now +67.0% |
| 2025-05-21 | Brown Erin Elizabeth | Chief Operating Officer | -$1.9M | Transaction at $22.17, now +36.4% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Galaxy Digital Holdings Ltd (GLXY) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Get the full AI Consult analysis for GLXY on Trend Edge →