GLXY

Galaxy Digital Inc.

Nasdaq · Security Brokers, Dealers & Flotation Companies · Inc. DE · CIK 0001859392
$33.36 +0.27% $13.0B
Insider Selling Cluster (2 insiders)24 New Institutional Positions15 Institutional Exits
Vol
Market Cap$13.0B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (95%)
Inst. Holders50 funds
Inst. Value$2.0B
Inst. Activity24 buys / 15 sells
Insider Activity1B / 3S
Insider Net $-$10.0M
Reddit Sentiment57° Neutral
SEC Reports3
Exchange Nasdaq·Sector Security Brokers, Dealers & Flotation Companies·Inc. DE·CIK 0001859392·Prev Close $33.27

Recent Activity

Jun 11, 2026 SEC
Six major passive institutions (BlackRock, State Street, Wells Fargo, Morgan Stanley, Schwab, T. Rowe Price) collectivel
INST-CLUSTER — Impact 5/10
Jun 9, 2026 Insider
Rico Robert Daniel sold 19,000 shares
Chief Accounting Officer @ $31.62 ($600.8K)
Jun 9, 2026 Insider
Rico Robert Daniel acquired via exercise 12,000 shares
Chief Accounting Officer @ $4.83 ($58.0K)
Jun 1, 2026 Insider
Rico Robert Daniel surrendered for taxes 161 shares
Chief Accounting Officer @ $29.58 ($4.8K)
May 20, 2026 SEC
Galaxy Digital's S-3 shelf registration (File 333-295720) was declared effective May 19, 2026. This consolidates two pri
EFFECT — Impact 5/10
Apr 8, 2026 SEC
Galaxy Digital Inc. has filed a definitive proxy statement for its 2026 annual meeting, where shareholders will vote on
DEFA14A — Impact 2/10
Inst.
Alyeska Investment Group, L.P. — DOUBLED
3,012,625 shares ($55.6M)
Inst.
Point72 Asset Management, L.P. — NEW
1,762,436 shares ($32.5M)

Price Targets

$41.69 +25.0% upside Strong Buy
Current $33.36 Low $28.00 Median $40.50 High $57.00 16 analysts
$28.00 $57.00

Analyst Ratings

Strong Buy95% buy · 19 analysts
5Strong Buy
13Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Mar 18, 2026 Citigroup MAINTAIN Neutral → Neutral
Mar 10, 2026 BTIG REITERATE Buy → Buy
Feb 25, 2026 Citigroup INITIATE Neutral
Feb 4, 2026 Morgan Stanley MAINTAIN Overweight → Overweight
Feb 4, 2026 Goldman Sachs MAINTAIN Neutral → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.03 ▼ -1365.8% $-0.24 — $0.40 -143% YoY 14
Next Q $0.07 ▲ +23.6% $-0.34 — $0.87 -93% YoY 12
Current FY $-0.27 ▲ +7.7% $-1.05 — $0.81 56% YoY 13
Next FY $0.06 ▼ -39.2% $-0.66 — $0.95 198% YoY 7

Top Institutional Holders

FundValueMove
WEALTH ENHANCEMENT ADVISORY SERVICES,ADD
FMR LLC$385.7M
Capital Research Global Investors$336.1MNEW
VANGUARD CAPITAL MANAGEMENT LLC$152.9M
VANGUARD PORTFOLIO MANAGEMENT LLC$127.3M

Recent Insider Trades

DateInsiderTypeValue
Jun 9, 2026Rico RobertSELL$600.8K
Jun 9, 2026Rico RobertM$58.0K
Jun 1, 2026Rico RobertF$4.8K
Jun 1, 2026Novogratz MichaelF$138.5K
Jun 1, 2026Brown ErinF$57.7K

Reddit Sentiment

57°
Neutral
Bearish Neutral Bullish
17 mentions 7 bullish 4 bearish
50 institutional holders with $2.0B total value (105,387,205 shares) as of 2026-Q1. Top holders: WEALTH, FMR, Capital. Net buying activity: 24 institutions added/increased vs 15 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,600$0.000.0%ADD +28.9%
2FMR LLC20,902,655$385.7M19.8%
3Capital Research Global Investors18,214,996$336.1M17.2%NEW
4VANGUARD CAPITAL MANAGEMENT LLC8,287,102$152.9M7.8%
5VANGUARD PORTFOLIO MANAGEMENT LLC6,898,767$127.3M6.5%
6BlackRock, Inc.5,786,575$106.8M5.5%ADD +50.7%
7D. E. Shaw & Co., Inc.5,062,434$93.4M4.8%
8SUSQUEHANNA INTERNATIONAL GROUP, LLP3,505,600$64.7M3.3%
9Invesco Ltd.3,091,734$57.0M2.9%ADD +31.1%
10Alyeska Investment Group, L.P.3,012,625$55.6M2.8%DOUBLED +337.4%
11MORGAN STANLEY2,394,830$44.2M2.3%
12SUSQUEHANNA INTERNATIONAL GROUP, LLP2,374,700$43.8M2.2%
13GOLDMAN SACHS GROUP INC2,248,485$41.5M2.1%
14STATE STREET CORP1,920,305$35.4M1.8%ADD +30.2%
15CITADEL ADVISORS LLC1,821,930$33.6M1.7%
16Point72 Asset Management, L.P.1,762,436$32.5M1.7%NEW
17CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,744,701$32.2M1.7%ADD +25.1%
18CITADEL ADVISORS LLC1,696,000$31.3M1.6%
19CITADEL ADVISORS LLC1,477,900$27.3M1.4%
20HORIZON KINETICS ASSET MANAGEMENT LLC1,250,969$23.1M1.2%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Alyeska Investment Group, L.P.DOUBLED688,8173,012,625+337.4%$55.6M2026-Q1
Point72 Asset Management, L.P.NEW1,762,436$32.5M2026-Q1
Clear Street Group Inc.TRIM1,176,854848,882-27.9%$15.7M2026-Q1
EXCHANGE TRADED CONCEPTS, LLCNEW592,901$10.9M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTRIM872,181578,704-33.6%$10.7M2026-Q1
BANK OF AMERICA CORP /DE/DOUBLED240,405539,186+124.3%$9.9M2026-Q1
Swiss Life Asset Management LtdDOUBLED16,008118,816+642.2%$8.8M2026-Q1
RENAISSANCE TECHNOLOGIES LLCDOUBLED176,721418,221+136.7%$7.7M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.TRIM535,661368,209-31.3%$6.8M2026-Q1
PICTON MAHONEY ASSET MANAGEMENTDOUBLED1,500346,627+23008.5%$6.4M2026-Q1
Brevan Howard Capital Management LPDOUBLED9,721316,405+3154.9%$5.8M2026-Q1
Trexquant Investment LPTRIM489,466241,691-50.6%$4.5M2026-Q1
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.DOUBLED65,806228,898+247.8%$4.2M2026-Q1
NOMURA HOLDINGS INCADD135,623226,646+67.1%$4.2M2026-Q1
Hudson Bay Capital Management LPDOUBLED13,740137,617+901.6%$2.5M2026-Q1
FRED ALGER MANAGEMENT, LLCNEAR_EXIT1,165,25191,583-92.1%$1.7M2026-Q1
TUDOR INVESTMENT CORP ET ALTRIM116,47085,839-26.3%$1.6M2026-Q1
Rockefeller Capital Management L.P.ADD39,48178,418+98.6%$1.4M2026-Q1
NATIXISDOUBLED35,42180,050+126.0%$1.4M2026-Q1
SEI INVESTMENTS COADD38,89576,596+96.9%$1.4M2026-Q1
LAZARD ASSET MANAGEMENT LLCADD36,88471,925+95.0%$1.3M2026-Q1
MARSHALL WACE, LLPNEAR_EXIT611,92341,100-93.3%$758.3K2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCADD25,61833,023+28.9%$628.5K2026-Q1
Pictet Asset Management Holding SATRIM80,70833,552-58.4%$619.0K2026-Q1
HSBC HOLDINGS PLCTRIM42,61030,986-27.3%$570.1K2026-Q1
8 unique insiders with 21 transactions. Net insider value: -$10.0M ($103.8K bought, $10.1M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 9, 2026Rico Robert DanielChief Accounting OfficerSELL19,000$31.62$600.8K
Jun 9, 2026Rico Robert DanielChief Accounting OfficerEXERCISE12,000$4.83$58.0K
Jun 1, 2026Rico Robert DanielChief Accounting OfficerTAX W/H161$29.58$4.8K
Jun 1, 2026Novogratz MichaelChief Executive OfficerTAX W/H4,683$29.58$138.5K
Jun 1, 2026Brown Erin ElizabethChief Operating OfficerTAX W/H1,951$29.58$57.7K
Jun 1, 2026Ferraro Christopher CPresident and CIOTAX W/H3,891$29.58$115.1K
May 22, 2026DAFFEY MICHAEL DDirectorEXERCISE250,000$16.54$4.1M
May 22, 2026DAFFEY MICHAEL DDirectorSELL160,765$28.66$4.6M
May 21, 2026DAFFEY MICHAEL DDirectorEXERCISE250,000$16.54$4.1M
May 21, 2026DAFFEY MICHAEL DDirectorSELL171,076$28.66$4.9M
May 13, 2026Novogratz MichaelChief Executive OfficerGIFT1,650,000
Mar 2, 2026Rico Robert DanielChief Accounting OfficerTAX W/H4,383$20.59$90.2K
Mar 2, 2026Brown Erin ElizabethChief Operating OfficerTAX W/H55,433$20.59$1.1M
Mar 2, 2026Novogratz MichaelChief Executive OfficerTAX W/H73,479$20.59$1.5M
Feb 4, 2026DEASON DOUGLAS RDirectorBUY5,000$20.75$103.8K
Feb 3, 2026Brown Erin ElizabethChief Operating OfficerAWARD97,497
Feb 3, 2026Paquette AnthonyChief Financial OfficerAWARD97,497
Feb 3, 2026Ferraro Christopher CPresident and CIOAWARD174,262
Feb 3, 2026Novogratz MichaelChief Executive OfficerAWARD174,262
Feb 3, 2026Rico Robert DanielChief Accounting OfficerAWARD5,168
Feb 3, 2026Friedrich Matthew W.Chief Legal OfficerAWARD71,405

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (95% buy). Based on 19 analysts: 5 strong buy, 13 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$41.69 mean target +25.0% upside Strong Buy (1.56)
$28.00 Low $57.00 High
MetricValue
Current Price$33.36
Target Low$28.00
Target Mean$41.69
Target Median$40.50
Target High$57.00
# Analysts16
RecommendationStrong Buy (1.56)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.03 $-0.24 $0.40 -143.0% -1365.8% 0↑ 3↓ $15.1B 20.7% 14
Next Q
2026-09-30
$0.07 $-0.34 $0.87 -92.7% +23.6% 6↑ 1↓ $16.7B -59.3% 12
Current FY
2026-12-31
$-0.27 $-1.05 $0.81 56.2% +7.7% 1↑ 2↓ $63.8B -23.9% 13
Next FY
2027-12-31
$0.06 $-0.66 $0.95 198.2% -39.2% 3↑ 3↓ $78.5B 23.0% 7

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.034
7d ago$-0.017-0.018
30d ago$0.003-0.037
60d ago$-0.009-0.026
90d ago$-0.004-0.030
9 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Mar 18, 2026 Citigroup MAINTAIN Neutral Neutral
Mar 10, 2026 BTIG REITERATE Buy Buy
Feb 25, 2026 Citigroup INITIATE Neutral
Feb 4, 2026 Morgan Stanley MAINTAIN Overweight Overweight
Feb 4, 2026 Goldman Sachs MAINTAIN Neutral Neutral
Feb 4, 2026 Citizens REITERATE Market Outperform Market Outperform
Feb 4, 2026 Canaccord Genuity MAINTAIN Buy Buy
Feb 4, 2026 HC Wainwright & Co. MAINTAIN Buy Buy
Feb 3, 2026 BTIG REITERATE Buy Buy
Feb 2, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
Jan 30, 2026 Rosenblatt MAINTAIN Buy Buy
Jan 30, 2026 Canaccord Genuity MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Mar 1, 202651310095%
Feb 1, 202651310095%
Jan 1, 202651110094%
Dec 1, 202551110094%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

57°
Neutral
Bearish Neutral Bullish
17 mentions 7 bullish 4 bearish 13 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 8, 2026256° Neutral002
Jun 8, 2026256° Neutral002
Jun 1, 2026150° Neutral001
Jun 1, 2026150° Neutral001
May 23, 2026140° Cool011
May 23, 2026140° Cool011
May 12, 2026267° Warm202
May 12, 2026160° Warm101
May 12, 2026160° Warm101
May 4, 2026267° Warm202
May 4, 2026160° Warm101
Apr 17, 2026140° Cool011
Apr 17, 2026140° Cool011

Recent Reddit Threads

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Why does stand out in this market?
▲ 1 💬 0 ⚡ 0.5
May 14, 2026
short_interest
FTD: GLXY — 17,498 shares ($0.5M) failed to deliver
Settlement: 20260514, Price: $30.81, FTD Value: $539,113.38, GALAXY DIGITAL INC CL A (DE)
May 4, 2026
short_interest
FTD: GLXY — 34,065 shares ($1.0M) failed to deliver
Settlement: 20260504, Price: $28.11, FTD Value: $957,567.15, GALAXY DIGITAL INC CL A (DE)
Apr 29, 2026
short_interest
FTD: GLXY — 70,445 shares ($1.9M) failed to deliver
Settlement: 20260429, Price: $26.36, FTD Value: $1,856,930.2, GALAXY DIGITAL INC CL A (DE)
Apr 28, 2026
earnings_calendar
GLXY Q1 2026 Earnings Scheduled — 2026-04-28
Apr 28, 2026
short_interest
FTD: GLXY — 72,222 shares ($1.8M) failed to deliver
Settlement: 20260428, Price: $25.05, FTD Value: $1,809,161.1, GALAXY DIGITAL INC CL A (DE)
Apr 27, 2026
short_interest
FTD: GLXY — 95,782 shares ($2.5M) failed to deliver
Settlement: 20260427, Price: $26.01, FTD Value: $2,491,289.82, GALAXY DIGITAL INC CL A (DE)
Apr 21, 2026
short_interest
FTD: GLXY — 200,771 shares ($5.4M) failed to deliver
Settlement: 20260421, Price: $26.80, FTD Value: $5,380,662.8, GALAXY DIGITAL INC CL A (DE)
Apr 20, 2026
short_interest
FTD: GLXY — 47,724 shares ($1.2M) failed to deliver
Settlement: 20260420, Price: $25.84, FTD Value: $1,233,188.16, GALAXY DIGITAL INC CL A (DE)
Apr 17, 2026
short_volume
Short Volume: GLXY — 74.1% short (3.4M / 4.5M)
Short: 3,362,385 | Exempt: 64,833 | TRF Vol: 4,539,964 | Short Ratio: 74.1% | Off-exchange volume (dark pool + OTC)
Apr 15, 2026
short_volume
Short Volume: GLXY — 66.4% short (1.3M / 1.9M)
Short: 1,259,210 | Exempt: 2,405 | TRF Vol: 1,895,224 | Short Ratio: 66.4% | Off-exchange volume (dark pool + OTC)
Apr 14, 2026
short_interest
FTD: GLXY — 144,926 shares ($3.3M) failed to deliver
Settlement: 20260414, Price: $22.50, FTD Value: $3,260,835, GALAXY DIGITAL INC CL A (DE)
Apr 7, 2026
short_interest
FTD: GLXY — 50,083 shares ($0.9M) failed to deliver
Settlement: 20260407, Price: $18.28, FTD Value: $915,517.24, GALAXY DIGITAL INC CL A (DE)
Apr 7, 2026
short_volume
Short Volume: GLXY — 56.7% short (0.9M / 1.7M)
Short: 935,961 | Exempt: 88,118 | TRF Vol: 1,651,091 | Short Ratio: 56.7% | Off-exchange volume (dark pool + OTC)
Apr 1, 2026
short_volume
Short Volume: GLXY — 56.4% short (1.3M / 2.2M)
Short: 1,269,291 | Exempt: 10,000 | TRF Vol: 2,248,546 | Short Ratio: 56.4% | Off-exchange volume (dark pool + OTC)
Mar 30, 2026
short_interest
FTD: GLXY — 113,644 shares ($2.0M) failed to deliver
Settlement: 20260330, Price: $18.00, FTD Value: $2,045,592, GALAXY DIGITAL INC CL A (DE)
Mar 30, 2026
Enforcement
1:26-cv-00369 Salomon Brothers Group Inc. v. Galaxy Digital Inc.
Court ruling from United States District Court for the Southern District of New York. Docket: N/A