Galaxy Digital (GLXY)Financial Services | Capital Markets | New York, United States | NasdaqGS
23.21 USD
-2.08
(-8.225%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 23.29 +0.08 (0.345%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 6:08 a.m. EDT
Galaxy Digital presents a classic high-risk, high-reward speculative setup driven by massive institutional and retail positioning for a breakout. The options chain screams bullishness, with heavy open interest piled up at strikes significantly above the current price, indicating a collective bet on a substantial rally. This sentiment is reinforced by recent news regarding a $3.5 billion private offering for AI data, which suggests a major strategic pivot or expansion that could drive valuation higher. However, the fundamental reality remains precarious: the company is reporting negative earnings, has a negative forward P/E, and is sitting on a mountain of debt relative to equity. The stock is trading at a discount to book value, but this is not a 'value' opportunity in the traditional sense; it is a bet on the success of their AI and crypto ventures. The statistical forecasting model offers only a weak lean upward with low confidence, highlighting that the current price action is likely driven by sentiment and news flow rather than a stable, predictable trend. For investors, this is a binary play: either the AI narrative takes off and the debt is manageable, or the fundamentals drag the stock down despite the bullish options positioning. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.169779 |
| AutoETS | 0.169779 |
| AutoTheta | 0.171116 |
| MSTL | 0.172150 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 5.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.426 |
| Excess Kurtosis | -0.94 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 186.687 |
| Revenue per Share | 310.999 |
| Market Cap | 13,677,590,528 |
| Forward P/E | -72.53 |
| Beta | 3.67 |
| Profit Margins | -0.42% |
| Previous Name | Galaxy Digital Holdings Ltd. |
| Website | https://www.galaxy.com |
As of Aug. 22, 2026, 6:08 a.m. EDT: Speculators are heavily positioning for a significant upside move, evidenced by massive open interest walls in out-of-the-money calls (strikes 33, 45, 37.5) and a distinct lack of put protection at higher strikes. While there is some defensive volume in lower-strike puts, the overwhelming capital allocation is bullish, suggesting a belief in a rapid price appreciation rather than a downside event.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.07662833 |
| Address1 | 300 Vesey Street |
| All Time High | 45.92 |
| All Time Low | 16.43 |
| Ask | 25.52 |
| Ask Size | 2 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 6,500,180 |
| Average Daily Volume3 Month | 7,267,773 |
| Average Volume | 7,267,773 |
| Average Volume10Days | 6,500,180 |
| Beta | 3.666 |
| Bid | 22.02 |
| Bid Size | 2 |
| Book Value | 9.36 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 23.21 |
| Current Ratio | 1.504 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 25.055 |
| Day Low | 23.105 |
| Debt To Equity | 186.687 |
| Earnings Call Timestamp End | 1,785,933,000 |
| Earnings Call Timestamp Start | 1,785,933,000 |
| Earnings Timestamp | 1,785,933,000 |
| Earnings Timestamp End | 1,792,499,400 |
| Earnings Timestamp Start | 1,792,499,400 |
| Ebitda | 56,865,488,896 |
| Ebitda Margins | 0.97428 |
| Enterprise To Ebitda | 0.164 |
| Enterprise To Revenue | 0.16 |
| Enterprise Value | 9,334,785,024 |
| Eps Current Year | -0.78933 |
| Eps Forward | -0.32 |
| Eps Trailing Twelve Months | -0.43 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.1097 |
| Fifty Day Average Change | -0.89970016 |
| Fifty Day Average Change Percent | -0.037316937 |
| Fifty Two Week Change Percent | 7.6628327 |
| Fifty Two Week High | 45.92 |
| Fifty Two Week High Change | -22.71 |
| Fifty Two Week High Change Percent | -0.49455574 |
| Fifty Two Week Low | 16.43 |
| Fifty Two Week Low Change | 6.779999 |
| Fifty Two Week Low Change Percent | 0.41265967 |
| Fifty Two Week Range | 16.43 - 45.92 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,747,402,200,000 |
| Float Shares | 190,319,113 |
| Forward Eps | -0.32 |
| Forward P E | -72.53125 |
| Free Cashflow | 34,591,842,304 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 750 |
| Fullday Change | -2.08 |
| Fullday Change Percent | -8.2246 |
| Fullday Price | 23.29 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 58,366,902,272 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.022869999 |
| Held Percent Institutions | 0.85409 |
| Implied Shares Outstanding | 589,297,367 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. This segment also manages investments in the digital assets' ecosystem; and offers blockchain-centric technology and infrastructure solutions, including staking, tokenization, and custodial technology. The Data Centers segment comprises the Helios infrastructure assets. The Treasury and Corporate segment engages in managing a portfolio of digital assets, ventures, private equity, and fund investments, as well as in bitcoin mining operations. It also offers GalaxyOne, a retail financial technology platform designed for individual investors seeking access to traditional and digital markets. The company has a strategic collaboration with BNY to advance digital asset infrastructure. The company was founded in 2018 and is headquartered in New York, New York. |
| Long Name | Galaxy Digital |
| Market | us_market |
| Market Cap | 13,677,590,528 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_24208067 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-08-28 |
| Net Income To Common | -86,304,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,913,654,593 |
| Number Of Analyst Opinions | 16 |
| Open | 24.665 |
| Operating Cashflow | -357,280,000 |
| Operating Margins | 0.96228 |
| Payout Ratio | 0.0 |
| Phone | 212 390 9216 |
| Post Market Change | 0.08000183 |
| Post Market Change Percent | 0.34468693 |
| Post Market Price | 23.29 |
| Post Market Time | 1,787,961,558 |
| Prev Name | Galaxy Digital Holdings Ltd. |
| Previous Close | 25.29 |
| Price Eps Current Year | -29.404684 |
| Price Hint | 2 |
| Price To Book | 2.4797008 |
| Price To Sales Trailing12 Months | 0.23433812 |
| Profit Margins | -0.00416 |
| Quick Ratio | 0.341 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.5625 |
| Region | US |
| Regular Market Change | -2.08 |
| Regular Market Change Percent | -8.2246 |
| Regular Market Day High | 25.055 |
| Regular Market Day Low | 23.105 |
| Regular Market Day Range | 23.105 - 25.055 |
| Regular Market Open | 24.665 |
| Regular Market Previous Close | 25.29 |
| Regular Market Price | 23.21 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 4,816,437 |
| Return On Assets | 3.56477 |
| Return On Equity | -0.104119994 |
| Revenue Growth | -0.038 |
| Revenue Per Share | 310.999 |
| Sand P52 Week Change | 0.1966995 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 194,292,392 |
| Shares Percent Shares Out | 0.1398 |
| Shares Short | 27,161,588 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 27,044,940 |
| Short Name | Galaxy Digital Inc. |
| Short Percent Of Float | 0.1596 |
| Short Ratio | 4.19 |
| Source Interval | 15 |
| State | NY |
| Symbol | GLXY |
| Target High Price | 57.0 |
| Target Low Price | 25.0 |
| Target Mean Price | 39.75 |
| Target Median Price | 38.5 |
| Total Cash | 1,553,694,976 |
| Total Cash Per Share | 7.997 |
| Total Debt | 5,078,083,072 |
| Total Revenue | 58,366,902,272 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.43 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 25.18865 |
| Two Hundred Day Average Change | -1.978651 |
| Two Hundred Day Average Change Percent | -0.07855328 |
| Type Disp | Equity |
| Volume | 4,816,437 |
| Website | https://www.galaxy.com |
| Zip | 10,282 |