While Galaxy Digital Inc has underperformed by -1.64%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GLXY rose by 31.37%, with highs and lows ranging from $45.92 to $8.20, whereas the simple moving average fell by -7.05% in the last 200 days.
On December 09, 2025, Citizens JMP started tracking Galaxy Digital Inc (NASDAQ: GLXY) recommending Mkt Outperform. A report published by Morgan Stanley on November 06, 2025, Initiated its previous ‘Overweight’ rating for GLXY. BTIG Research also reiterated GLXY shares as ‘Buy’, quoting a target price of $50 on the company’s shares in a report dated October 21, 2025. Maxim Group Initiated an Buy rating on July 31, 2025, and assigned a price target of $40. Goldman initiated its ‘Neutral’ rating for GLXY, as published in its report on July 31, 2025. Jefferies’s report from July 23, 2025 suggests a price prediction of $35 for GLXY shares, giving the stock a ‘Buy’ rating. Rosenblatt also rated the stock as ‘Buy’.
Analysis of Galaxy Digital Inc (GLXY)
In order to gain a clear picture of Galaxy Digital Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -2.77% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.35, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 8.64M can be a very valuable indicator of volatility for GLXY stock. On a monthly basis, the volatility of the stock is set at 6.62%, whereas on a weekly basis, it is put at 3.83%, with a loss of -7.44% over the past seven days. Furthermore, long-term investors anticipate a median target price of $48.73, showing growth from the present price of $22.78, which can serve as yet another indication of whether GLXY is worth investing in or should be passed over.
How Do You Analyze Galaxy Digital Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.08%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 58.81% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
