What is GLXY's 12-month stock price target?

Galaxy Digital Inc. (GLXY) carries a 12-month consensus base price target of $12.42 (-14.9% from $14.59), with a bull-case target of $38.72 and a bear-case floor of $9.69.

Stock Ratings / Financials / GLXY / forecast

SNEX (53) MKTX (83) XP (51) BGC (65) ⌘ Pro Terminal →

Galaxy Digital Inc. (GLXY) 12-Month Stock Forecast & Price Target Cone

Q: Is GLXY stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates GLXY E (Strong Sell — SELL) with an RQD Confidence score of 25/100.

$14.59 -8.81% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.33

Galaxy Digital Inc. (GLXY) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $6.25B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GLXY Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GLXY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Galaxy Digital Inc. (NASDAQ: GLXY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $14.59 (-8.81% 1D, market cap $6.25B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, GLXY ranks #1057 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GLXY compare to SNEX and MKTX in the Financials sector?

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Within the Financials sector (Investment Bankers/Brokers/Service), GLXY carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -5.5%. By comparison, SNEX (StoneX Group Inc.) holds a D+ grade (53/100 RQD, P/E 21.7x, ROIC 1.5%, cap $6.37B) and MKTX (MarketAxess Holdings Inc.) posts a A- grade (83/100 RQD, P/E 23.5x, ROIC 28.4%, cap $5.82B). Among the 5-stock peer group, SNEX leads on earnings multiple (21.7x) while MKTX leads on capital efficiency (28.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GLXY?

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Per GLXY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001859392), Galaxy Digital Inc. generated $60.24B in revenue (+41.7% YoY), -$241.3M in net income, and -$3.03B in free cash flow against $11.35B in total assets and $3.74B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $14.33 (-1.78%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-14.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GLXY)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (25/100 Composite)

🔍 WHY GLXY SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (32% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$17.93-5.6% Next Q

Q2 (-2Q)

Grade E$16.93+12.8% Next Q

Q3 (-1Q)

Grade E$19.09-23.6% Next Q

Current

Grade E$14.59-10.7% Hist 90D α

Trajectory: E (33) → E (25)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GLXY Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GLXY currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($21.46) and Max Pain ($15.32) forces dealer call-delta covering toward $38.72.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GLXY• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GLXY Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 25%NO 75%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your GLXY Position Size: $10,000

Shares at $14.59: 685.4 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $9.69

$6,642

$-3,358 (-33.6%)

12M Consensus BaseTarget $12.42

$8,513

$-1,487 (-14.9%)

12M Bull Case BreakoutTarget $38.72

$26,539

+$16,539 (+165.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$13	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$36	69%	B
JP MorganUS Large-Cap Research	SELL	$11	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GLXY)

✓Walkthrough of GLXY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GLXY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -49.98%🛡️ HOLDING TREND SUPPORT

2026-11-03O $18.13H $18.13L $14.59C $14.59VOL 8.26M

RES: $23.60SUP: $13.74SMA50: $21.46SMA200: $24.00

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GLXY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GLXY Butterfly Map → + Track GLXY →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

22.3%/yr Implied 5Y Growth

vs. +41.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on GLXY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GLXY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GLXY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GLXY)

Financials Rank #1057 of 1097 ⚔️ SNEX vs GLXY Full Matrix →

1. Head-to-Head Financials Peer Comparison (GLXY vs. SNEX, MKTX, XP, BGC)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Galaxy Digital Inc. (GLXY) ranks #1057 by composite RQD confidence (25/100, grade E) and #241 by equity capitalization ($6.25B). Within this direct 5-issuer industry benchmark cohort, SNEX leads on earnings valuation at 21.7x trailing P/E, while MKTX leads on capital efficiency and profitability with 28.4% ROIC and — gross margin. MKTX currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with GLXY at 25/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GLXY ACTIVE Galaxy Digital Inc.	E	25/100	—	—	-5.5%	-8.81%	$6.25B	Benchmark Subject
SNEX StoneX Group Inc.	D+	53/100	21.7x	—	1.5%	+2.04%	$6.37B	/snex-vs-glxy →
MKTX MarketAxess Holdings Inc.	A-	83/100	23.5x	—	28.4%	+0.11%	$5.82B	/mktx-vs-glxy →
XP XP Inc.	D	51/100	32.8x	—	9.9%	-1.75%	$7.41B	/xp-vs-glxy →
BGC BGC Group Inc. (Class A)	C	65/100	36.3x	—	15.1%	+1.60%	$5.24B	/bgc-vs-glxy →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001859392 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Galaxy Digital Inc. (GLXY) reported GAAP revenue of $60.24B (+41.7% vs. FY2024 revenue of $42.50B , and +16.8% cumulative change since FY2023) , GAAP net income of -$241.3M, operating cash flow of -$316.6M, and free cash flow of -$3.03B (-43.0% YoY). On the balance sheet, GLXY closed FY2025 with $11.35B in total assets against $3.74B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$60.24B	-$241.3M	-$316.6M	-$3.03B	$11.35B	$3.74B
FY2024 (FY)	2024-12-31	$42.50B	$346.7M	-$205.1M	-$2.12B	$7.12B	$2.22B
FY2023 (FY)	2023-12-31	$51.58B	$228.5M	-$4.1M	-$2.33B	$61.89B	$14.48B

3. GLXY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GLXY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GLXY compare to SNEX and MKTX in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for GLXY?

Where is GLXY trading relative to its 50-day, 200-day, and 52-week technical levels?

GLXY last traded at $14.59 (-8.81% on volume of 9,089,296 shares), positioning the stock -32.01% below its 50-day simple moving average ($21.46) and -39.21% below its 200-day simple moving average ($24.00). Across its 52-week range of $14.19 to $36.88, GLXY sits at the 1.8% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($12.77 to $16.41).

Direct Sub-Reports: GLXY RQD Cockpit GLXY 12M Forecast GLXY Earnings & Move GLXY Dividends & DRIP GLXY Insiders & 13F GLXY Whale Options GLXY Profit Sankey GLXY News & Why

ROARABLE RATING BRIEF • RQD 25/100 (E) ✓ SEC XBRL & RQD VERIFIED

GLXY — Galaxy Digital Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Galaxy Digital Inc. (GLXY) earns a live Roarable RQD composite score of 25/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $14.59 (-8.81% 1D, market capitalization $6.25B).

Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -5.5%, gross margin of —, operating margin of -0.5%, and free cash flow yield of -18.00%.
Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (3/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Galaxy Digital Inc. (GLXY) is a NASDAQ-listed issuer classified under the Financials sector and the Investment Bankers/Brokers/Service industry. Its market capitalization is listed at $7.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Galaxy Digital Inc. (GLXY) reported $60.24B in annual revenue (up from $42.50B in FY2024, +41.7% YoY) and -$241.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($51.58B revenue, $228.5M net income) through FY2025, GLXY scaled operating cash flow to -$316.6M and free cash flow to -$3.03B, backed by $11.35B in total assets against $3.74B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 25/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -18.00% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $14.19 – $36.88 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -0.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Investment Bankers/Brokers/Service (Financials), GLXY carries a macro regime beta of 1.00 and gross margin of —.

Key Question #1: Can GLXY sustain or expand its -0.5% operating margin and -5.5% ROIC against Investment Bankers/Brokers/Service peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $60.24B and free cash flow of -$3.03B, how will capital allocation balance growth reinvestment against $3.74B in total debt?
Key Question #3: How sensitive is GLXY's 29.0x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GLXY Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Galaxy Digital Inc. (GLXY) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GLXY Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 1d ago

META_TITLE_QUOTE

Yahoo Finance report covering Galaxy Digital Inc. (GLXY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Galaxy Digital: I Was Wrong Before, Now I'm Downgrading The Stock - Sell (NASDAQ:GLXY)

Seeking Alpha report covering Galaxy Digital Inc. (GLXY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH TradingView • 1d ago

MARA RIOT, GLXY Price Targets Cut At Morgan Stanley On AI Credit Concerns: Analyst Still Sees Over 100% Upside

TradingView report covering Galaxy Digital Inc. (GLXY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

Why is Galaxy Digital Stock Surging Tuesday? - Galaxy Digital (NASDAQ:GLXY)

Benzinga report covering Galaxy Digital Inc. (GLXY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance Singapore • 1d ago

Galaxy Digital (GLXY) stock price, news, quote and history

Yahoo Finance Singapore report covering Galaxy Digital Inc. (GLXY) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo Finance • 1d ago

Analysts Estimate Galaxy Digital Inc. (GLXY) to Report a Decline in Earnings: What to Look Out for

Yahoo Finance report covering Galaxy Digital Inc. (GLXY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Benzinga • 1d ago

Galaxy Digital Stock Pulls Back After Rally as It Seeks Bank Charter

Benzinga report covering Galaxy Digital Inc. (GLXY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Galaxy Digital (NasdaqGS:GLXY) Stock Jumps As Q3 Earnings Revive Profit Story

Yahoo Finance report covering Galaxy Digital Inc. (GLXY) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GLXY Bull vs. Bear Conversation Board — What's Your Call at $14.59?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GLXY 🐻 33% BEARISH CONVICTION

MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $20.00 (+25.0%)

📌 Pinned Debate

Forward P/E of 29 and a 52-week range low of $14.19 leave room for a re-rating if the balance sheet pillar's Altman Z 2.5 holds.

Don't sleep on GLXY's setup in Financials. Forward P/E of 29 and a 52-week range low of $14.19 leave room for a re-rating if the balance sheet pillar's Altman Z 2.5 holds.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (25/100) backs up the fundamental quality.

CapAlloc_Nerd 🐂 BULL

@SkepticalCFA Fair point on 29.0x forward P/E, but you're ignoring the forward operating leverage in Investment Bankers/Brokers/Service. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $12.32 (-23.0%)

Spot @ $16.00

Negative FCF in every reported period, an FCF yield of -18%, and an E-grade RQD score of 26 point to forensic risk.

Fading this rally in GLXY at $16.00. Negative FCF in every reported period, an FCF yield of -18%, and an E-grade RQD score of 26 point to forensic risk.. With a beta of 1.0 and the stock sitting at $16.00 (52-wk range $14.19–$36.10), the easy multiple expansion is already priced in.