Galaxy Digital Inc

Galaxy Digital Inc(GLXY)の株式分析

$16.140

-1.866 (-11.56%)終値時点

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高値
17.959
始値
17.750
出来高加重平均価格
16.65
出来高
8.83M
時価総額
—
安値
15.860
売買代金
146.97M
EV/EBITDA(TTM)
0.19

Galaxy Digital Inc. is engaged in the business of digital assets and data center infrastructure, delivering solutions that accelerate progress in finance and artificial intelligence (AI). The Company's digital assets platform offers institutional access to trading, advisory, asset management, staking, self-custody, and tokenization technology. In addition, it develops and operates data center infrastructure to power AI and high-performance computing workloads. The Company's segments include Digital Assets, Data Centers, and Treasury and Corporate. Its Digital Assets operating business segment provides new products and capabilities such as staking, margin-based financing and active exchange-traded funds. The Data Centers segment comprises the Helios infrastructure assets. The Company's Data Centers segment develops and operates High Performance Computing (HPC) infrastructure to meet the growing demand for large-scale, power-ready facilities in the AI/HPC industry.

www.galaxy.com/glxy

AI分析 of Galaxy Digital Inc (GLXY)

買い

Galaxy Digital Inc is a good buy right now due to its recent upgrade by Citi, which raised the price target from $26 to $28, suggesting a potential upside of 41%. Additionally, the stock is currently priced at $16.14, which is significantly lower than its historical performance, with a 1-year change of -59.29%. The RSI is at a low of 10.772, indicating that the stock is oversold and may be due for a rebound. However, the main risk is its high forward P/E ratio of 125, which suggests that the stock may be overvalued if future earnings do not meet expectations.

バリュエーション指標

Galaxy Digital Inc(GLXY)の現在の予想PERは125.00で、5年平均は317.52です。

予想PER

適正
5年平均 P/E
317.52
現在のP/E
125.00
割高
696.93
割安
-61.88

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-113.23
現在のEV/EBITDA
0.19
割高
287.22
割安
-513.68

予想PSR

適正
5年平均 P/S
0.11
現在のP/S
0.14
割高
0.16
割安
0.07

Alphio AI による GLXY の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GLXY

$68.69

シナリオ価格

基

基本

基本 · 50%GLXY

$60.40

シナリオ価格

弱

弱気

弱気 · 25%GLXY

$58.47

シナリオ価格

GLXY を保有するクジラ

S

Susquehanna Advisors Group, Inc.

+ を保有GLXY

+4.97%

3か月リターン

R

Rothschild & Co Asset Management Europe

+ を保有GLXY

+2.29%

3か月リターン

R

Rubric Capital Management LP

+ を保有GLXY

+0.02%

3か月リターン

M

Moore Capital Management, LP

+ を保有GLXY

-3.72%

3か月リターン

S

Senator Investment Group LP

+ を保有GLXY

-5.17%

3か月リターン

B

BIT Capital GmbH

+ を保有GLXY

-5.27%

3か月リターン

イベントタイムライン

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

2026-09-25 (ET)

10:00:00

Binance Invests $100M in Circle to Boost USDC Development

2026-09-23 (ET)

09:30:00

Galaxy Digital Partners with Sky Protocol to Expand $100M Lending

2026-09-11 (ET)

10:00:00

Nasdaq to Invest $100M in Payward

2026-09-04 (ET)

10:30:00

Coinbase Files for U.S. Derivatives Registration

ニュース

GLXY のよくある質問 — Alphio AI が回答

Galaxy Digital Inc. is engaged in the business of digital assets and data center infrastructure, delivering solutions that accelerate progress in finance and artificial intelligence (AI). The Company's digital assets platform offers institutional access to trading, advisory, asset management, staking, self-custody, and tokenization technology. In addition, it develops and operates data center infrastructure to power AI and high-performance computing workloads. The Company's segments include Digital Assets, Data Centers, and Treasury and Corporate. Its Digital Assets operating business segment provides new products and capabilities such as staking, margin-based financing and active exchange-traded funds. The Data Centers segment comprises the Helios infrastructure assets. The Company's Data Centers segment develops and operates High Performance Computing (HPC) infrastructure to meet the growing demand for large-scale, power-ready facilities in the AI/HPC industry. It operates in the Financials sector.

Galaxy Digital Inc is a good buy right now due to its recent upgrade by Citi, which raised the price target from $26 to $28, suggesting a potential upside of 41%. Additionally, the stock is currently priced at $16.14, which is significantly lower than its historical performance, with a 1-year change of -59.29%. The RSI is at a low of 10.772, indicating that the stock is oversold and may be due for a rebound. However, the main risk is its high forward P/E ratio of 125, which suggests that the stock may be overvalued if future earnings do not meet expectations.

コミュニティ

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azureblock352026/10/8

$SPY $GLXY Speaking at the Greenwich Economic Forum this week, Galaxy Digital founder Mike Novogratz said that AI is in the "biggest bubble of our lifetime"... and that investors should jump right in: "Bubbles don't end like we are today. I know how bubbles end, and they end spectacularly, and this isn't spectacular enough."

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