Galaxy Digital Holdings Stock Buy Hold or Sell Recommendation
| GLXY Stock | 25.50 0.01 0.04% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Galaxy Digital Holdings is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Galaxy Digital Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Galaxy Digital Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Galaxy Digital 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. In addition, we conduct extensive research on individual companies such as Galaxy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Galaxy Digital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median.
Execute Galaxy Digital Buy or Sell Advice
The Galaxy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Galaxy Digital Holdings. Macroaxis does not own or have any residual interests in Galaxy Digital Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Galaxy Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Galaxy Digital Trading Alerts and Improvement Suggestions
| Galaxy Digital generated a negative expected return over the last 90 days | |
| Galaxy Digital has high historical volatility and very poor performance | |
| Galaxy Digital generates negative cash flow from operations | |
| Galaxy Digital has a frail financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Galaxy Digital Is Up 14.1 percent After Trading Surges With Bitcoin Rebound Whats Changed |
Galaxy Digital Returns Distribution Density
The distribution of Galaxy Digital's historical returns is an attempt to chart the uncertainty of Galaxy Digital's future price movements. The chart of the probability distribution of Galaxy Digital daily returns describes the distribution of returns around its average expected value. We use Galaxy Digital Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Galaxy Digital returns is essential to provide solid investment advice for Galaxy Digital.
| Mean Return | -0.39 | Value At Risk | -10.42 | Potential Upside | 7.41 | Standard Deviation | 5.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Galaxy Digital 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.
Galaxy Digital 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 Galaxy Digital or Capital Markets 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 Galaxy Digital'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 Galaxy 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 | -0.62 | |
β | Beta against Dow Jones | 3.54 | |
σ | Overall volatility | 5.32 | |
Ir | Information ratio | -0.09 |
Galaxy Digital Volatility Alert
Galaxy Digital Holdings exhibits very low volatility with skewness of -0.22 and kurtosis of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Galaxy Digital'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 Galaxy Digital'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.Galaxy Digital Implied Volatility
Galaxy Digital's implied volatility exposes the market's sentiment of Galaxy Digital Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Galaxy Digital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Galaxy Digital stock will not fluctuate a lot when Galaxy Digital's options are near their expiration.
Galaxy Digital Fundamentals Vs Peers
Comparing Galaxy Digital'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 Galaxy Digital's direct or indirect competition across all of the common fundamentals between Galaxy Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Galaxy Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Galaxy Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Galaxy Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Galaxy Digital to competition |
| Fundamentals | Galaxy Digital | Peer Average |
| Return On Equity | 0.0436 | -0.31 |
| Return On Asset | 2.33 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.99 % | (5.51) % |
| Current Valuation | 7.23 B | 16.62 B |
| Shares Outstanding | 192.2 M | 571.82 M |
| Shares Owned By Insiders | 2.79 % | 10.09 % |
| Shares Owned By Institutions | 65.48 % | 39.21 % |
| Number Of Shares Shorted | 24.43 M | 4.71 M |
| Price To Book | 2.84 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 42.6 B | 9.43 B |
| Gross Profit | 23.73 B | 27.38 B |
| EBITDA | (3.19 M) | 3.9 B |
| Net Income | 78.86 M | 570.98 M |
| Total Debt | 845.19 M | 5.32 B |
| Book Value Per Share | 9.83 X | 1.93 K |
| Cash Flow From Operations | (18.55 M) | 971.22 M |
| Short Ratio | 2.38 X | 4.00 X |
| Earnings Per Share | 0.56 X | 3.12 X |
| Target Price | 47.64 | |
| Number Of Employees | 528 | 18.84 K |
| Beta | 3.88 | -0.15 |
| Market Capitalization | 10.3 B | 19.03 B |
| Total Asset | 1.12 B | 29.47 B |
| Retained Earnings | 342.92 M | 9.33 B |
| Working Capital | 72.9 M | 1.48 B |
| Net Asset | 1.12 B |
Note: Acquisition by Dietze Jane A of 5419 shares of Galaxy Digital subject to Rule 16b-3 [view details]
Galaxy Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Galaxy . 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 | 138900.0 | |||
| Daily Balance Of Power | (0.01) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.55 | |||
| Day Typical Price | 25.53 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.01) |
Galaxy Digital Target Price Consensus
Galaxy 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. Galaxy Digital'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.
| One | Strong Buy |
Most Galaxy 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 Galaxy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Galaxy Digital Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGalaxy Digital Target Price Projection
Galaxy Digital's current and average target prices are 25.50 and 47.64, respectively. The current price of Galaxy Digital is the price at which Galaxy Digital Holdings is currently trading. On the other hand, Galaxy Digital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Galaxy Digital Market Quote on 8th of January 2026
Target Price
Analyst Consensus On Galaxy Digital Target Price
Galaxy Digital Analyst Ratings
Galaxy Digital'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 Galaxy Digital 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 Galaxy Digital's financials, market performance, and future outlook by experienced professionals. Galaxy Digital's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Galaxy Digital Buy or Sell Advice
When is the right time to buy or sell Galaxy Digital Holdings? Buying financial instruments such as Galaxy 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.
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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 29 constituents at this time.
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Additional Tools for Galaxy Stock Analysis
When running Galaxy Digital's price analysis, check to measure Galaxy Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galaxy Digital is operating at the current time. Most of Galaxy Digital's value examination focuses on studying past and present price action to predict the probability of Galaxy Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galaxy Digital's price. Additionally, you may evaluate how the addition of Galaxy Digital to your portfolios can decrease your overall portfolio volatility.