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GLGLXY

Galaxy Digital

$GLXY·$8.3B·Investment - Banking & Investment Services·Financial Services
$22.31-9.2%YTD-2.5%1Y+17.8%
Mentions · last 7 days
2026-07-09: 86 posts2026-07-10: 123 posts2026-07-11: 66 posts2026-07-12: 93 posts2026-07-13: 244 posts2026-07-14: 222 posts2026-07-15: 295 posts1,139+7%
Price updated 10h ago·X counts updated 1d ago
GLGLXY
$GLXYGalaxy Digital
$22.31-9.24%1.1k posts+7%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $GLXY, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeAcceleratingAI verdict · as of 2026-07-16

The move is getting stronger, with heavier trading behind it.

The Helios campus 800MW CoreWeave contract is the real pivot — GLXY is a crypto-to-AI-power buildout, not a broker.

Galaxy Digital is the crypto-financial-services holding whose 2026 tape has pivoted meaningfully into an AI-power-infrastructure story on the Helios West Texas campus. The equity is up 7% YTD but the setup is a real business-model transition, not a crypto-cycle trade.

  • The Helios AI-power campus is the load-bearing story: 200MW live, 800MW fully contracted to CoreWeave, another 830MW uncontracted, and 3.6GW of longer-term potential — the full Helios buildout for CoreWeave is on schedule for completion by November 2027, which is a specific dated multi-year revenue catalyst.
  • The financials still reflect the crypto-services base: Q1 2026 revenue was $10.2B (mostly digital-asset-trading pass-through), gross margin only 2.5%, and FCF yield of -24% reflects the specific capex-heavy Helios buildout — the P&L doesn't yet show the AI-power economics.
  • Analyst positioning is turning aggressive: analyst-avg PT of $38 (55% upside) and bull-case $55 (124% upside) versus $25 spot — the sell-side is now underwriting the AI-power pivot explicitly, and 54 posts of X chatter across the community shows real institutional and retail interest.

The August 4 Q2 earnings are the near-term arbiter — Helios revenue-recognition commentary, updated CoreWeave contract economics, and any specific 830MW uncontracted-capacity customer commentary extend the setup toward the $38 analyst-avg PT. A Helios delay or CoreWeave contract-adjustment stalls the tape near current levels.

Agrees with X sentimentX is bullish and specifically detailed on the Helios AI-power pivot: 200MW live, 800MW fully contracted to CoreWeave, 830MW uncontracted, 3.6GW long-term potential, and full buildout by Nov 2027. Analyst-avg PT of $38 (55% upside) vs $25 spot. Mechanics support hot-momentum + accelerating: the AI-power pivot is a real business-model change, not a crypto trade. The tension is the FCF yield of -24% reflecting the capex-heavy buildout ahead of revenue.

What to watch: The August 4 Q2 earnings. Watch Helios revenue-recognition commentary, updated CoreWeave contract economics, and 830MW uncontracted-capacity customer commentary. Helios delay or CoreWeave adjustment stalls the tape near current levels; on-track buildout + new customer extends toward analyst-avg $38.

On the calendar: 2026-08-04 — Q2 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment54 posts analyzed · as of 2026-07-15

Galaxy Digital conversation is pivoting from crypto services into an AI-power-infrastructure story. The centerpiece is the Helios campus in West Texas, now live at 200MW delivered, 800MW fully contracted to CoreWeave, another 830MW uncontracted and 3.6GW of longer-term potential; the full Helios buildout for CRWV is on schedule for completion by Nov 2027. Bulls model an analyst-avg PT of $38 (55% upside) and a bull-case $55 (124%) versus a $25 share price, plus a global data center demand growth path from 82GW in 2025 to 219GW in 2030. A few holders describe painful round-tripping and grumble about Novogratz being on vacation, but the underlying setup is treated as intact.

Read the AI verdict + X sentiment for $GLXY

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Provides crypto asset management, trading, and investment banking services to institutional digital asset clients.

Industry overviewAI analysisGenerated by AI from underlying data

Where Investment - Banking & Investment Services sits in its cycle right now — and what that implies for $GLXY.

Investment - Banking & Investment Services · Financial Services

No material change from last week — high ADV benefits the automated electronic broker while the SEC's removal of the $25K PDT rule expands the addressable retail trader population.

What this means for $GLXY

Direct beneficiary — Provides crypto asset management, trading, and investment banking services to institutional digital asset clients; core operations sit in the path of the SEC rule changes and electronic broker high-ADV tailwind.

Top industry ETF

$XLFFinancial Select Sector SPDR
+3.5%YTD
+9.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-72.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
11.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
1.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-23.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-3.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
2.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.7Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026Apr 28, 2026$-0.49$-0.44-11.4%
Q4 2025Feb 3, 2026$-1.08$-1.24+12.9%
Q3 2025Oct 21, 2025$1.12$0.38+194.7%
Q2 2025Aug 5, 2025$0.08$-0.06+233.3%
Next earningsTue, Aug 4·consensus EPS $-0.05

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$10.2B-21.3%1.9%0.7%$-0.49$-370.8M
Q4 FY25$10.2B-37.5%-0.9%-2.2%$-1.03$-1.6B
Q3 FY25$29.2B+235.4%3.1%2.6%$1.19$192.7M
Q2 FY25$9.1B+2.2%4.6%3.4%$0.10$-161.7M

Forward consensus

4-year forecast · up to 9 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$45.9B$43.0B – $49.5B-$0.41-$0.94 – $0.129
FY27$58.1B$55.3B – $62.3B$0.27-$0.22 – $0.588
FY28$66.8B$64.9B – $68.7B$0.19$0.16 – $0.223
FY29$119.9B$106.6B – $135.6B$0.18$0.16 – $0.222

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.28%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-15.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-10.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 109.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today4.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β3.615-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 15Rico Robert DanielChief Accounting Officer19.0K sh$650KSellJun 9Rico Robert DanielChief Accounting Officer19.0K sh$601KSellMay 22Michael D DaffeyDirector250.0K sh$7.2MSellMay 21Michael D DaffeyDirector250.0K sh$7.2MBuyFeb 4Douglas R DeasonDirector25.0K sh$520K
+ 18 other (7 inkinds · 6 awards · 4 exempts · 1 gift) in window

See when $GLXY insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsJul 133
AI summary

Galaxy Digital (GLXY) — Form 3 initial ownership for Steven John Bandrowczak, appointed as a director on July 13, 2026. Bandrowczak reports zero securities owned as of the filing date. Administrative — routine initial-ownership disclosure for a newly appointed board member.

8-KOfficer or director changeJul 138-K — Item 5.02: Officer or director change
AI summary

Galaxy Digital (GLXY) — 8-K (Item 5.02) reporting an officer or director change effective July 10, 2026. Body excerpt does not specify the individual or the nature of the change. Administrative — officer/director change; refer to the full filing for the executive and role details.

8-KShareholder voteMay 288-K — Item 5.07: Shareholder vote
AI summary

Galaxy Digital Inc. held its 2026 Annual Meeting on May 28, 2026 with approximately 115.9 million shares represented; stockholders voted on four proposals as described in the proxy statement filed April 8, 2026. Final voting results are reported in the 8-K. This is a routine annual meeting governance disclosure with no material corporate actions.

8-KMaterial agreementMay 88-K — Item 1.01: Material agreement
AI summary

GLXY entered into a material definitive agreement (8-K Item 1.01, dated 2026-05-08). Counterparty: Jefferies LLC, BNY Mellon Capital Markets, LLC and UBS Securities LLC (each. Size: approximately $500,000,000. Material definitive agreement — investors should review the full exhibit for covenants, conditions, and use of proceeds.

S-3ASRAuto-shelf registrationMay 8S-3ASR
AI summary

GLXY filed a S-3ASR (automatic shelf) shelf registration statement dated 2026-05-08. The shelf provides capacity to issue equity or debt as market conditions allow. No immediate capital raise is triggered; watch for prospectus supplements disclosing actual transactions.

S-3Shelf registrationMay 8S-3
AI summary

GLXY filed a S-3 shelf registration statement dated 2026-05-08. This is primarily a resale shelf for existing stockholders — not new share issuance — limiting direct dilution to public investors. No immediate capital raise is triggered; watch for prospectus supplements disclosing actual transactions.

8-KPress release / Reg FDApr 288-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

GLXY reported period ending 2026-04-28 financial results (8-K Item 2.02). Investors should review the full earnings press release and any management guidance for forward outlook.

+ 15 other (6 13Gs · 2 proxys · 1 EFFECT · 1 13F) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Galaxy Launches Institutional Vault Curatorprnewswire.com·23h agoGrove and Galaxy Digital Announce $500 Million Warehouse Lending Facilitybusinesswire.com·2d agoGalaxy Announces the Appointment of Steven Bandrowczak to Board of Directorsprnewswire.com·4d agoGalaxy Completes Phase I of Its Helios Data Center Campus, Delivering 133 Megawatts of Critical IT Load to CoreWeaveprnewswire.com·11d agoCoinbase Strategist: Bitcoin Has Survived “6 of These Cycles” in 15 Years and “Over 40 Countries” Hold Bitcoin247wallst.com·17d ago

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