Galaxy Digital Inc

Galaxy Digital Inc(GLXY)股票分析

$18.250

+0.325 (+1.78%)收盤時

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最高
18.510
開盤
17.265
成交量加權均價
17.72
成交量
12.90M
市值
—
最低
16.390
成交金額
228.52M
企業價值/稅息折舊攤銷前利潤(TTM)
0.20

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 not a strong buy at the moment due to its current price of $20.33 and a low RSI of 21.079, indicating oversold conditions. While Goldman Sachs has set a price target of $24, suggesting a potential upside of about 9%, the overall market sentiment remains cautious, and the stock has seen a significant decline of 50.69% over the past year. The main risk is its negative earnings per share (EPS) estimate of -0.12 for the upcoming earnings report on October 20, which could further impact investor confidence.

估值指標

Galaxy Digital Inc(GLXY)目前預期本益比為 125.00,5 年平均預期本益比為 318.57。

預期本益比

合理
5 年均值 P/E
318.57
目前P/E
125.00
高估
698.74
低估
-61.60

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-113.85
目前EV/EBITDA
0.20
高估
287.60
低估
-515.30

預期股價營收比

合理
5 年均值 P/S
0.11
目前P/S
0.16
高估
0.16
低估
0.07

Alphio AI 對 GLXY 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GLXY

$68.69

情境價格

基

基準

基準 · 50%GLXY

$60.40

情境價格

悲

悲觀

悲觀 · 25%GLXY

$58.47

情境價格

持有 GLXY 的大戶

R

Rothschild & Co Asset Management Europe

+ 持有GLXY

+3.83%

3個月報酬率

R

Rubric Capital Management LP

+ 持有GLXY

+0.60%

3個月報酬率

S

Seven Grand Managers LLC

+ 持有GLXY

-0.15%

3個月報酬率

M

Moore Capital Management, LP

+ 持有GLXY

-1.43%

3個月報酬率

C

Crestline Investors Inc.

+ 持有GLXY

-3.61%

3個月報酬率

H

Horizon Kinetics Holding Corporation

+ 持有GLXY

-10.95%

3個月報酬率

事件時間軸

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

2026-09-03 (ET)

16:30:00

Major Averages Close Sharply Higher, Nasdaq Up 1.40%

資訊

GLXY 常見問題 —— 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 not a strong buy at the moment due to its current price of $20.33 and a low RSI of 21.079, indicating oversold conditions. While Goldman Sachs has set a price target of $24, suggesting a potential upside of about 9%, the overall market sentiment remains cautious, and the stock has seen a significant decline of 50.69% over the past year. The main risk is its negative earnings per share (EPS) estimate of -0.12 for the upcoming earnings report on October 20, which could further impact investor confidence.

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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