Galecto Stock Market Outlook
| GLTO Stock | USD 30.03 8.23 37.75% |
About 65% of all Galecto's investors are looking to take a long position. The analysis of the overall investor sentiment regarding Galecto suggests that some traders are interested. Galecto's investing sentiment overview a quick insight into current market opportunities from investing in Galecto. Many technical investors use Galecto stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 65
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Galecto's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Galecto.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Galecto is 'Hold'. The recommendation algorithm takes into account all of Galecto's available fundamental, technical, and predictive indicators you will find on this site.
Execute Galecto Advice
The Galecto recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Galecto. Macroaxis does not own or have any residual interests in Galecto or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Galecto's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Mild | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Galecto has a Risk Adjusted Performance of 0.1387, Jensen Alpha of 4.7, Total Risk Alpha of 2.29, Sortino Ratio of 0.5833 and Treynor Ratio of 0.9265Our investment recommendation module can be used to complement Galecto trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. To make sure Galecto is not overpriced, please check out all Galecto fundamentals, including its current ratio, and the relationship between the net income and price to earnings to growth . Given that Galecto has a price to book of 5.26 X, we strongly advise you to confirm Galecto market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Galecto Trading Alerts and Improvement Suggestions
| Galecto is way too risky over 90 days horizon | |
| Galecto appears to be risky and price may revert if volatility continues | |
| Galecto has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (21.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Galecto currently holds about 79.03 M in cash with (18.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.11. | |
| Galecto has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Galecto Announces Closing of Public Offering and Full Exercise of the Underwriters Option to Purchase Additional Shares for Gross Proceeds of 316.3 Million |
Galecto Returns Distribution Density
The distribution of Galecto's historical returns is an attempt to chart the uncertainty of Galecto's future price movements. The chart of the probability distribution of Galecto daily returns describes the distribution of returns around its average expected value. We use Galecto price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Galecto returns is essential to provide solid investment analysis for Galecto.
| Mean Return | 5.10 | Value At Risk | -13.27 | Potential Upside | 19.97 | Standard Deviation | 32.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Galecto historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Galecto Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Galecto, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Galecto back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2025-03-31 | 0.0 | Squarepoint Ops Llc | 2025-06-30 | 0.0 | Novo A/s | 2025-06-30 | 99.9 K | Renaissance Technologies Corp | 2025-06-30 | 14.5 K | Susquehanna International Group, Llp | 2025-06-30 | 13.6 K | Ubs Group Ag | 2025-06-30 | 2.3 K | Bank Of America Corp | 2025-06-30 | 1.2 K | Tower Research Capital Llc | 2025-06-30 | 942 | Blackrock Inc | 2025-06-30 | 100.0 | Barclays Plc | 2025-06-30 | 100.0 | Sbi Securities Co Ltd | 2025-06-30 | 18.0 |
Galecto Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (48.0M) | 12.6M | 27.1M | 11.7M | 13.4M | 14.1M | |
| Change In Cash | (101.3M) | (29.8M) | (11.3M) | (7.3M) | (6.6M) | (6.2M) | |
| Free Cash Flow | (52.5M) | (43.1M) | (36.9M) | (18.6M) | (16.8M) | (17.6M) | |
| Depreciation | 441K | 490K | 830K | 181K | 208.2K | 369.6K | |
| Other Non Cash Items | 75K | 694K | (449K) | 2.1M | 1.9M | 2.3M | |
| Net Income | (51.8M) | (61.6M) | (38.3M) | (21.4M) | (19.3M) | (20.3M) | |
| End Period Cash Flow | 62.6M | 32.8M | 21.5M | 14.2M | 12.8M | 12.1M | |
| Change To Netincome | 14.9M | 1.0M | 5.6M | 5.6M | 5.1M | 4.8M |
Galecto Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Galecto or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Galecto's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Galecto stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 4.70 | |
β | Beta against Dow Jones | 5.49 | |
σ | Overall volatility | 9.20 | |
Ir | Information ratio | 0.16 |
Galecto Volatility Alert
Galecto is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Galecto's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Galecto's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Galecto Fundamentals Vs Peers
Comparing Galecto's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Galecto's direct or indirect competition across all of the common fundamentals between Galecto and the related equities. This way, we can detect undervalued stocks with similar characteristics as Galecto or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Galecto's fundamental indicators could also be used in its relative valuation, which is a method of valuing Galecto by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Galecto to competition |
| Fundamentals | Galecto | Peer Average |
| Return On Equity | -1.09 | -0.31 |
| Return On Asset | -0.44 | -0.14 |
| Current Valuation | 28.85 M | 16.62 B |
| Shares Outstanding | 1.59 M | 571.82 M |
| Shares Owned By Insiders | 3.56 % | 10.09 % |
| Shares Owned By Institutions | 13.38 % | 39.21 % |
| Number Of Shares Shorted | 148.47 K | 4.71 M |
| Price To Book | 5.26 X | 9.51 X |
| EBITDA | (21.11 M) | 3.9 B |
| Net Income | (21.44 M) | 570.98 M |
| Cash And Equivalents | 79.03 M | 2.7 B |
| Cash Per Share | 3.11 X | 5.01 X |
| Total Debt | 73 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 10.98 X | 2.16 X |
| Book Value Per Share | 5.02 X | 1.93 K |
| Cash Flow From Operations | (18.62 M) | 971.22 M |
| Short Ratio | 0.12 X | 4.00 X |
| Earnings Per Share | (12.11) X | 3.12 X |
| Price To Earnings To Growth | (0.01) X | 4.89 X |
| Target Price | 32.0 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 43.73 M | 19.03 B |
| Total Asset | 17.13 M | 29.47 B |
| Retained Earnings | (277.52 M) | 9.33 B |
| Working Capital | 15.64 M | 1.48 B |
| Net Asset | 17.13 M |
Note: Disposition of 2904 shares by Fairmount Funds Management Llc of Galecto subject to Rule 16b-3 [view details]
Galecto Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Galecto . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 405091.0 | |||
| Daily Balance Of Power | 1.011057 | |||
| Rate Of Daily Change | 1.38 | |||
| Day Median Price | 25.96 | |||
| Day Typical Price | 27.32 | |||
| Price Action Indicator | 8.19 | |||
| Period Momentum Indicator | 8.23 |
Galecto Target Price Consensus
Galecto target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Galecto's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Galecto analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Galecto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Galecto, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGalecto Target Price Projection
Galecto's current and average target prices are 30.03 and 32.00, respectively. The current price of Galecto is the price at which Galecto is currently trading. On the other hand, Galecto's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Galecto Market Quote on 13th of February 2026
Target Price
Analyst Consensus On Galecto Target Price
Galecto Analyst Ratings
Galecto's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Galecto stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Galecto's financials, market performance, and future outlook by experienced professionals. Galecto's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Galecto Buy or Sell Advice
When is the right time to buy or sell Galecto? Buying financial instruments such as Galecto Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Galecto in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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Check out Galecto Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Galecto Stock, please use our How to Invest in Galecto guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Biotechnology sector continue expanding? Could Galecto diversify its offerings? Factors like these will boost the valuation of Galecto. Market participants price Galecto higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Galecto data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Galecto is measured differently than its book value, which is the value of Galecto that is recorded on the company's balance sheet. Investors also form their own opinion of Galecto's value that differs from its market value or its book value, called intrinsic value, which is Galecto's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Galecto's market value can be influenced by many factors that don't directly affect Galecto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galecto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galecto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Galecto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.