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GLXY

Galaxy DigitalA
Nasdaq / Financial Services
Last Price
At close
2026-06-03
View Chart
Current thesis
Bull scenario: A sustained crypto recovery, stronger trading performance, and successful scaling of asset-management and custody products drive NAV re-rating and fee growth, supporting the bull target within 12 months—contingent on execution and no material dilution.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.9.
What can break
Asset-liability mismatch or funding stress
Momentum
87
Value
37
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.31 · Bull $48.03 · Bear $24.02
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-17 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $43.35
Why
Momentum87 · Δ7d -1.9
Value37 · Δ7d -0.6
Sentiment66 · Δ7d +2.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
87
34% active weight
Current posture
7d trendFlat
Δ7d
-1.9
Δ21d
-6.2
Value
37
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.9
Sentiment
66
33% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
+16.2
Why this grade

Composite grade A. Momentum 87.2 / Value 37.3 / Sentiment 65.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$12.01B
Beta
3.85
Shares Out
390.83M
P/E (TTM) · Derived
-57.7
P/S (TTM)
0.21
P/FCF (TTM)
140.40
Rev YoY
-
EPS YoY
+868.9%
Gross Margin
+0.9%
Op Margin
+0.6%
Net Debt
-$1.81M
Current Ratio
1.35
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology