Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates GLXY Bullish with a Setup Score of 0, net conviction 18, actionability 0. How the Setup Score works →
| Total Setup Score | 0 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 18 |
| Actionability | 0 (no mans land) |
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 | $24.88 |
|---|---|
| Market Cap | $9.79B |
| Float | 187.8M |
| Shares Outstanding | 191.5M |
| P/E (Forward) | 666.67 |
| Price/Sales (TTM) | 0.17 |
| vs. Analyst Target | +66.5% 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 | $41.44 (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 | 2.2% |
|---|---|
| Institutional Ownership | 84.6% |
| Short Float | 13.5% |
| % of All Funds Holding | 3.19% |
| Number of Funds Holding | 262 |
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 | $28.95 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $26.93 | 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 | $26.05 | 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 | -1.40% | -2.14% | 40.00% | 2.07% | -4.93% |
| 1 Day | -4.63% | -3.57% | 20.00% | 2.81% | -12.88% |
| 1 Week | 0.57% | 2.38% | 60.00% | 18.06% | -15.00% |
| 2 Weeks | -1.94% | -1.59% | 40.00% | 16.88% | -26.64% |
| 1 Month | -4.02% | -7.36% | 25.00% | 44.00% | -45.36% |
Next earnings: August 4, 2026 (23 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 84.6%
Total insider ownership: 2.2%
Founder-led management: Michael Novogratz (Founder, CEO & Director)
| Total Filings | 14 |
|---|---|
| Net Value | -$144M |
| Net Shares Change | -1,698,359 |
| % of Float | -0.9% |
| C-Suite Filings | 5 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Ferraro Christopher C | President and CIO | -$27.0M | 1 | 1 sell |
| DAFFEY MICHAEL D | -$6.1M | 2 | 2 sell | |
| DEASON DOUGLAS R | +$1.5M | 3 | 3 buy | |
| Tavoso Richard | -$1.4M | 1 | 1 sell | |
| Rico Robert Daniel | Chief Accounting Officer | -$1.1M | 2 | 2 sell |
| Adams Medina Rhonda | -$1.0M | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-10-14 – 2025-10-14 | 3 | 3 | -$224M | 2 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-06-16 | Rico Robert Daniel | Chief Accounting Officer | -$592,296 | Transaction at $19.53, now +27.4% |
| 2026-06-10 | Rico Robert Daniel | Chief Accounting Officer | -$542,877 | Transaction at $18.23, now +36.5% |
| 2026-02-05 | DEASON DOUGLAS R | +$519,950 | Transaction at $20.80, now +19.6% | |
| 2026-05-22 | DAFFEY MICHAEL D | -$3.1M | Transaction at $22.71, now +9.6% | |
| 2026-05-21 | DAFFEY MICHAEL D | -$3.1M | Transaction at $22.66, now +9.8% | |
| 2025-11-13 | DEASON DOUGLAS R | +$732,000 | Transaction at $30.50, now -18.4% |
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).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for GLXY on Trend Edge →