Galaxy Digital Inc

Galaxy Digital Inc(GLXY)股票分析

$14.680

-0.586 (-3.99%)收盘时

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最高
15.540
开盘
15.240
成交量加权均价
14.93
成交量
5.73M
市值
—
最低
14.575
成交额
85.54M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Galaxy Digital Inc (GLXY)

持有

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.

估值指标

Galaxy Digital Inc(GLXY)当前预期市盈率为 125.00,5 年平均预期市盈率为 314.96。

预期市盈率

合理
5 年均值 P/E
314.96
当前P/E
125.00
高估
692.47
低估
-62.56

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-111.72
当前EV/EBITDA
0.19
高估
286.27
低估
-509.70

预期市销率

合理
5 年均值 P/S
0.12
当前P/S
0.14
高估
0.16
低估
0.07

Alphio AI 对 GLXY 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GLXY

$68.69

情景价格

基

基准

基准 · 50%GLXY

$60.40

情景价格

悲

悲观

悲观 · 25%GLXY

$58.47

情景价格

持有 GLXY 的大户

S

Susquehanna Advisors Group, Inc.

+ 持有GLXY

+3.03%

3个月收益率

R

Rothschild & Co Asset Management Europe

+ 持有GLXY

+1.42%

3个月收益率

R

Rubric Capital Management LP

+ 持有GLXY

-3.70%

3个月收益率

B

BIT Capital GmbH

+ 持有GLXY

-3.90%

3个月收益率

M

Moore Capital Management, LP

+ 持有GLXY

-6.01%

3个月收益率

C

Crestline Investors Inc.

+ 持有GLXY

-6.47%

3个月收益率

事件时间线

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

2026-09-11 (ET)

10:00:00

Nasdaq to Invest $100M in Payward

资讯

GLXY 常见问题 —— 由 Alphio AI 解答

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.

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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