GLXY

Galaxy DigitalD

Nasdaq / Financial Services

At close

2026-07-20

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

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +9.6.

What can break

Asset-liability mismatch or funding stress

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $34.31 · Bull $48.03 · Bear $24.02

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-17 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $40.94

Why

Momentum8 · Δ7d -11.1

Value40 · Δ7d +0.1

Sentiment79 · Δ7d +9.6

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-11.1

Δ21d

-66.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+9.6

Δ21d

+33.9

Why this grade

Composite grade D. Momentum 7.9 / Value 39.7 / Sentiment 79.0

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$9.23B

Beta

3.85

Shares Out

190.69M

P/E (TTM) · Derived

-90.8

P/S (TTM)

0.21

P/FCF (TTM)

140.40

Rev YoY

-22.6%

EPS YoY

-43.1%

Gross Margin

+2.0%

Op Margin

+0.6%

Net Debt

-$1.33B

Current Ratio

1.70

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology