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GLGLXY

Galaxy Digital

$GLXY·$6.7B·Financial - Capital Markets·Financial Services
$24.60+6.0%YTD-3.3%1Y+1.8%
Mentions · last 7 days
2026-08-22: 38 posts2026-08-23: 35 posts2026-08-24: 107 posts720+6%
Price updated 3h ago·X counts updated 7d ago
GLGLXY
$GLXYGalaxy Digital
$24.60+5.99%720 posts+6%
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 hypeCooling offAI verdict · as of 2026-08-31

Catching its breath after a run — could pick back up or fade from here.

Crypto-and-data-center double play with a $3.5B secured notes raise closing the AI-hosting funding gap — the story is real, the tape is stuck.

Galaxy Digital is Mike Novogratz's crypto firm now reinventing itself as a crypto-plus-AI-hosting company — trading, asset management and the Helios data center campus in Texas that hosts GPU capacity for AI customers. The stock just dropped 8% in a session after landing a $3.5B secured notes raise, and sentiment is deeply constructive despite the tape being frustrating.

  • The Helios data center pivot is the real story: Helios Phase 1 revenue is on the ramp and Jensen Huang publicly named power, land and shell as the next AI bottleneck — three things Galaxy has secured ahead of most competition.
  • The $3.5B secured notes at 9.875% is the balance-sheet completion: expensive rate, but it fully funds Helios II data center buildout without diluting equity, and eliminates the near-term financing overhang that had been keeping generalists away.
  • Institutional flow is real: CalSTRS built a 2,700%+ position, AWM Investment took a new position, and roughly $2.5B in cash and stablecoins on the balance sheet is dry powder — the institutional side is buying the neocloud+crypto double-play framing.
  • The insider signal is more mixed than the story reads: 12,000 and 5,100 share P-Purchase filings from insiders is thin conviction — not the cluster you'd expect at $23 if management thought the multiple was truly broken.

The move restarts as long as Helios revenue converts on schedule and crypto trading revenue re-accelerates alongside the AI-hosting business — October 20 earnings is the next reset. What invalidates: a delay in Helios II construction or a crypto-market drawdown that hits the trading side simultaneously; what restarts the run: a first named AI-hosting customer for Helios II.

Agrees with X sentimentBulls' Helios revenue, Jensen-power-land-shell framing, CalSTRS-2,700%-build and $2.5B-dry-powder narrative are all validated by disclosures and filings. The maximalist targets ($1,250) are aspirational retail exuberance; the stagnation and dilution risk callouts are honest and match the current tape.

What to watch: October 20 Q3 earnings — need Helios revenue ramping and any named AI-hosting customer for Helios II. A Helios II construction delay or a crypto-market drawdown hitting trading revenue confirms the stall; a marquee AI customer reveal restarts the run.

On the calendar: 2026-10-20 — Q3 earnings

neocloud data centercrypto platform dualexpensive debt raisehelios execution key

X sentiment

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

Bullish sentiment108 posts analyzed · as of 2026-08-31

Bulls are deeply conviction-heavy on Galaxy Digital as a dual AI-and-crypto infrastructure play, citing Texas data-center leadership, insider option exercises, and institutional accumulation like the California State Teachers stake jumping 2,734%. Price targets range wildly from a $70 breakout above $37 to a $1,250 long-term thesis tied to Helios. Underneath the euphoria is real frustration that shares still trade near the $23.50 IPO price and lag Bitcoin, with one holder venting "a disgrace" and others calling accumulation here "a gift."

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 Financial - Capital Markets sits in its cycle right now — and what that implies for $GLXY.

Financial - Capital Markets · Financial Services

IPO and M&A activity — the primary revenue driver for capital markets firms — is recovering as equity market strength rebuilds corporate confidence and sponsor exit windows open. Retail trading volume (HOOD's record signups) confirms the infrastructure layer captures incremental activity.

What this means for $GLXY

Partial — cloud infrastructure exposure benefits indirectly from hyperscaler capex; core business is Galaxy Digital Inc.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+5.0%YTD
+13.1%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
Q2 2026Aug 5, 2026$-0.09$-0.46+80.5%
Q1 2026Apr 28, 2026$-0.49$-0.44-11.4%
Q4 2025Feb 3, 2026$-1.08$-0.91-18.6%
Q3 2025Oct 21, 2025$1.12$0.38+194.7%
Next earningsTue, Oct 20·consensus EPS $-0.07

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$44.0B$41.2B – $47.6B-$0.62-$1.56 – $0.119
FY27$56.3B$53.8B – $60.1B$0.24-$0.32 – $0.857
FY28$66.0B$50.6B – $85.7B$0.18$0.15 – $0.233
FY29$119.9B$101.1B – $142.7B$0.18$0.15 – $0.232

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.0.7×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.23%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.-2.9%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.-7.7%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.

Insider activity

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

Recent transactions

BuyAug 12Douglas R DeasonDirector12.0K sh$258KBuyAug 10Bandrowczak Steven JohnDirector5.1K sh$100KSellAug 6Rico Robert DanielChief Accounting Officer9.1K sh$179KSellJun 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$7.2M
+ 19 other (8 exempts · 6 awards · 4 inkinds · 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
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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

8-KOfficer or director changeAug 58-K — Item 5.02: Officer or director change
AI summary

Galaxy Digital Inc. filed a separate 8-K on August 5, 2026, disclosing that Chief Accounting Officer and principal accounting officer Robert Rico notified the company of his intention to resign effective September 30, 2026, to pursue an outside opportunity. Rico's resignation is explicitly not the result of any disagreement with Galaxy or its personnel. He will continue serving until a permanent replacement is named. This is a material personnel departure at a recently Nasdaq-listed crypto financial firm, with the principal accounting officer stepping down shortly after the company's first post-IPO earnings release.

8-KPress release / Reg FDAug 58-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

Galaxy Digital Inc. filed its Q2 2026 earnings 8-K on August 5, 2026, covering the quarter ended June 30, 2026, and furnished a press release, quarterly update slides, and a multi-year financial supplement including income statements back to 2023 and balance sheet data back to Q1 2022. A Reg FD Item 7.01 references the same materials. Galaxy, a crypto-focused financial services firm that recently listed on Nasdaq, provided unusually comprehensive historical financials alongside its first post-IPO quarters. This is a routine earnings release with notably thorough supplemental disclosure, signaling strong investor relations posture post-listing.

8-KMaterial agreementJul 288-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary

Galaxy Digital Inc. (GLXY), via subsidiary Galaxy Helios Data Centers II LLC, completed a private offering of $3.507 billion in 9.875% Senior Secured Notes due 2031 on July 28, 2026 (issued at 99.500% of par) with Morgan Stanley as representative, sold to qualified institutional buyers under Rule 144A. Net proceeds will finance development of an 8-data-hall, 260 MW critical IT capacity campus on ~260 acres in Dickens County, Texas (with 400 MW utility capacity), plus fund debt service reserves; the indenture was executed with BNY Mellon as trustee and collateral agent. Interest is payable semi-annually on February 1 and August 1, beginning February 1, 2027. This is a transformative $3.5B AI data center financing — one of the largest single-project hyperscale debt raisings for a crypto-native firm, reflecting a major pivot into AI infrastructure.

8-KPress release / Reg FDJul 228-K — Item 7.01: Press release / Reg FD
AI summary

GLXY filed an 8-K under Reg FD (Item 7.01), disclosing material non-public information simultaneously to all investors. This is typically an investor presentation, conference slides, or press release furnished as an exhibit. Reg FD filings ensure equal access to information for all investors; the substantive data is in the attached exhibit.

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.

+ 18 other (4 13Gs · 2 13Fs · 2 10-Qs · 2 proxys) in window

Recent news

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

AWM Investment Company Inc. Takes Position in Galaxy Digital Inc. $GLXYdefenseworld.net·6d agoBank Leumi Partners with Galaxy to be the First Bank in Israel to Offer Digital Asset Tradingprnewswire.com·18d agoGalaxy Digital (NASDAQ:GLXY) Shares Gap Up After Insider Buying Activitydefenseworld.net·20d agoBitcoin Will 'Survive' Cold Wallet Hack, Says Galaxy Digital's Thornyoutube.com·20d agoNeocloud Stocks Rally on Tuesday After NVIDIA's $500 Billion Pledge. Why TeraWulf, Hut 8, and Galaxy Digital Are Rising247wallst.com·20d ago

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