Nasdaq· Security Brokers, Dealers & Flotation Companies· Inc. DE· CIK 0001859392

GLXY

Galaxy Digital Inc.
$23.02 ▲ +1.23%
Prev close $22.74
Market cap$8.9B
12-mo target$40.63 (+76.2%)
Insider Buying Cluster (3 insiders)High Impact Filing (7/10)35 New Institutional Positions15 Institutional Exits Traditional Finance
Snapshot
The big-picture read on GLXY right now — valuation, ownership and activity at a glance.
Market Cap
$8.9B
Cap Size
Mid Cap
Inst. Holders
50 funds
Inst. Value
$3.7B
Inst. Activity
35 buys / 15 sells
Insider Activity
$878.5K buy / $16.0M sell
Insider Net $
-$15.1M
Social Sentiment
53° Neutral
SEC Reports
8
Price chart 30d -13.1%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: GLXY — 71.6% short (1.3M / 1.9M)
Short: 1,345,650 | Exempt: 66,870 | TRF Vol: 1,879,579 | Short Ratio: 71.6% | Off-exchange volume (d
Sep 9, 2026 Insider
Friedrich Matthew W. sold 4,993 shares
Chief Legal Officer @ $27.03 ($135.0K)
Sep 8, 2026 Insider
Friedrich Matthew W. surrendered for taxes 30,630 shares
Chief Legal Officer @ $26.33 ($806.5K)
Sep 1, 2026 Insider
Brown Erin Elizabeth surrendered for taxes 1,951 shares
Chief Operating Officer @ $24.60 ($48.0K)
Aug 14, 2026 SEC
Two directors purchased a combined $358K in open-market shares following Galaxy Digital's strong Q2 earnings beat, while
CLUSTER — Impact 3/10
Aug 5, 2026 SEC
Galaxy Digital reported Q2 2026 results with a net loss of $85M and diluted EPS of -$0.09, significantly beating consens
8-K — Impact 7/10
Jul 28, 2026 SEC
Galaxy Digital Inc.'s indirect subsidiary, Galaxy Helios Data Centers II LLC, completed a $3.507 billion private offerin
8-K — Impact 5/10
Jun 30, 2026 Inst.
BlackRock, Inc. — ADD
9,825,047 shares ($268.6M)
Analyst ratings buy % +1.1%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Recent analyst actions
DateFirmActionRatingFirm rating
Mar 18, 2026CitigroupMAINTAINNeutral 55%
Mar 10, 2026BTIGREITERATEBuy 53%
Feb 25, 2026CitigroupINITIATENeutral 55%
Feb 4, 2026Morgan StanleyMAINTAINOverweight 55%
Feb 4, 2026Goldman SachsMAINTAINNeutral 54%
Feb 4, 2026CitizensREITERATEMarket Outperform 38%
Feb 4, 2026Canaccord GenuityMAINTAINBuy 47%
Feb 4, 2026HC Wainwright & Co.MAINTAINBuy 43%
Feb 3, 2026BTIGREITERATEBuy 53%
Feb 2, 2026Cantor FitzgeraldMAINTAINOverweight 49%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Mar 1, 202651310095%
Feb 1, 202651310095%
Jan 1, 202651110094%
Dec 1, 202551110094%
Price targets
Where 16 covering analysts think GLXY trades over the next 12 months.
$40.63 +76.2% upside Strong Buy
Current$23.06 Low$26.00 Median$41.50 High$57.00 16 analysts
$26.00$57.00
Analyst rating None as of Oct 3, 2026
Social media sentiment mood +25.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
53°
Neutral
BearishNeutralBullish
28 mentions 9 bullish 7 bearish 12 neutral
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
8 SEC filing reports analyzed · 4 bullish, 1 bearish, 0 mixed, 3 neutral · avg impact 4.9/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: GLXY — 71.6% short (1.3M / 1.9M)
Short: 1,345,650 | Exempt: 66,870 | TRF Vol: 1,879,579 | Short Ratio: 71.6% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: GLXY — 71.0% short (1.3M / 1.9M)
Short: 1,318,380 | Exempt: 96,457 | TRF Vol: 1,857,895 | Short Ratio: 71.0% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: GLXY — 67.2% short (1.2M / 1.7M)
Short: 1,173,578 | Exempt: 107,720 | TRF Vol: 1,746,270 | Short Ratio: 67.2% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: GLXY — 57.1% short (0.8M / 1.4M)
Short: 826,409 | Exempt: 26 | TRF Vol: 1,447,971 | Short Ratio: 57.1% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: GLXY — 63.4% short (1.0M / 1.6M)
Short: 1,010,042 | Exempt: 149,815 | TRF Vol: 1,592,397 | Short Ratio: 63.4% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$-0.08$-0.44–$0.21-108.2%+2.1%5↑ 6↓$12.2B14
Next Q$-0.04$-0.35–$0.4796.6%-139.6%2↑ 6↓$13.7B11
Current FY$-0.83$-1.26–$-0.37-35.6%-10.9%4↑ 8↓$52.7B14
Next FY$-0.38$-2.90–$0.8949.9%-805.7%2↑ 5↓$65.9B11
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$-0.083—
7d ago$-0.066-0.017
30d ago$-0.085+0.002
60d ago$0.086-0.169
90d ago$0.074-0.157
Institutional ownership
Which big funds own GLXY (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $3.7B total value (135,988,304 shares) as of 2026-Q2. Top holders: Capital, FMR, BlackRock,. Net buying activity: 35 institutions added/increased vs 15 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
Capital Research Global Investors18,332,069$501.2M13.4%—
FMR LLC16,498,041$451.1M12.1%—
BlackRock, Inc.9,825,047$268.6M7.2%ADD +69.8%
VANGUARD CAPITAL MANAGEMENT LLC8,316,469$227.4M6.1%—
VANGUARD PORTFOLIO MANAGEMENT LLC7,154,730$195.6M5.2%—
D. E. Shaw & Co., Inc.5,965,997$163.1M4.4%—
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,844,400$159.8M4.3%—
JANE STREET GROUP, LLC5,233,560$143.1M3.8%DOUBLED +250.3%
GEODE CAPITAL MANAGEMENT, LLC3,637,123$121.2M3.2%ADD +45.4%
STATE STREET CORP3,833,993$104.8M2.8%ADD +99.7%
Recent position changes
FundActionPrevCurrentChangeValue
BlackRock, Inc.ADD5,786,5759,825,047+69.8%$268.6M
JANE STREET GROUP, LLCDOUBLED1,493,8485,233,560+250.3%$143.1M
GEODE CAPITAL MANAGEMENT, LLCADD2,502,1613,637,123+45.4%$121.2M
STATE STREET CORPADD1,920,3053,833,993+99.7%$104.8M
Rubric Capital Management LPNEW—2,343,169—$64.1M
NORGES BANKNEW—2,015,015—$55.1M
Clear Street Group Inc.ADD848,8821,467,382+72.9%$40.1M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDNEW—1,185,400—$32.4M
BANK OF AMERICA CORP /DE/DOUBLED539,1861,145,172+112.4%$31.3M
CI INVESTMENTS INC.NEW—1,094,106—$29.9M
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
12 insiders, 46 transactions. Net -$15.1M — $878.5K bought, $16.0M sold.
DateInsiderTitleTypeSharesPriceValue
Sep 9, 2026Friedrich Matthew W.Chief Legal OfficerSELL4,993$27.03$135.0K
Sep 8, 2026Friedrich Matthew W.Chief Legal OfficerTAX W/H30,630$26.33$806.5K
Sep 1, 2026Brown Erin ElizabethChief Operating OfficerTAX W/H1,951$24.60$48.0K
Sep 1, 2026Novogratz MichaelChief Executive OfficerTAX W/H4,683$24.60$115.2K
Aug 18, 2026Ferraro Christopher CPresident and CIOEXERCISE50,000$4.83$241.5K
Aug 12, 2026DEASON DOUGLAS RDirectorBUY12,000$21.54$258.4K
Aug 10, 2026Ferraro Christopher CPresident and CIOEXERCISE50,000$4.83$241.5K
Aug 10, 2026BANDROWCZAK STEVEN JOHNDirectorBUY5,100$19.63$100.1K
Aug 6, 2026Paquette AnthonyChief Financial OfficerEXERCISE75,000$11.77$882.8K
Aug 6, 2026Dietze Jane ADirectorAWARD7,866——
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for GLXY.
Shares short
30,796,359
Settlement Sep 15, 2026
Change vs prior
+2.0%
Semi-monthly cycle
Days to cover
6.6
At avg daily volume
Of shares outstanding
≈7.9%
Estimate — not % of float
All GLXY filing & press-release reports (8)