Galaxy Digital Inc

Galaxy Digital Inc(GLXY)の株式分析

$17.180

+1.644 (+9.57%)終値時点

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高値
17.245
始値
16.650
出来高加重平均価格
16.75
出来高
10.29M
時価総額
—
安値
15.830
売買代金
172.30M
EV/EBITDA(TTM)
0.21

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)

中立

Galaxy Digital Inc is currently not a strong buy due to its low RSI of 20.591, indicating oversold conditions, and a significant year-to-date change of -40.69%. However, Citi's recent upgrade and price target of $28 imply potential recovery. The primary risk is its forward P/E of 125, indicating high valuation expectations that may not be met.

バリュエーション指標

Galaxy Digital Inc(GLXY)の現在の予想PERは222.22で、5年平均は314.05です。

予想PER

適正
5年平均 P/E
314.05
現在のP/E
222.22
割高
690.81
割安
-62.71

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-111.12
現在のEV/EBITDA
0.21
割高
285.89
割安
-508.14

予想PSR

割高
5年平均 P/S
0.12
現在のP/S
0.17
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

R

Rubric Capital Management LP

+ を保有GLXY

+0.53%

3か月リターン

B

BIT Capital GmbH

+ を保有GLXY

-3.65%

3か月リターン

M

Moore Capital Management, LP

+ を保有GLXY

-3.77%

3か月リターン

S

Senator Investment Group LP

+ を保有GLXY

-5.53%

3か月リターン

H

Horizon Kinetics Holding Corporation

+ を保有GLXY

-12.99%

3か月リターン

イベントタイムライン

2026-10-27 (ET)

07:30:00

Galaxy Reports Q3 Revenue of $8.7B, Below Expectations

2026-10-23 (ET)

10:00:00

Webull to Launch Crypto-Linked Perpetual Futures in November

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

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 currently not a strong buy due to its low RSI of 20.591, indicating oversold conditions, and a significant year-to-date change of -40.69%. However, Citi's recent upgrade and price target of $28 imply potential recovery. The primary risk is its forward P/E of 125, indicating high valuation expectations that may not be met.

コミュニティ

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Galaxy Research: Bitcoin bear market has ended, now an attractive buying opportunity. Alex Thorn, head of research at Galaxy Digital, said the Bitcoin bear market ended in June and the market is currently in an accumulation phase, making it "an attractive time to buy and hold Bitcoin." According to a report published by Thorn on Monday, Bitcoin has closed above its 50-week moving average for five consecutive weeks, and its market value has never fallen below realized value — something that has not occurred in any previous bear market. ⚠️ This is personal market analysis only. Not investment advice — please manage risk and do your own research. Educational content only. This is not investment advice and does not constitute a recommendation to buy, sell, deposit, or withdraw any asset. No paid promotion or referral/affiliate links.

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0xSkewfalcon2026/10/19

After a day down over 2%, $GLXY is now sitting on its 200WMA plus horizontal support area. The GEX Heatmap shows the King Node for this week at $18, but upside targets could extend toward the 50-week / VPoC at around $24. RSI is approaching oversold territory.

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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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