Analysts Offer Predictions for Galaxy Digital Q4 Earnings

Galaxy Digital Inc. (NASDAQ:GLXY) – Maxim Group boosted their Q4 2026 earnings estimates for shares of Galaxy Digital in a research report issued on Friday, October 30th. Maxim Group analyst M. Galinko now expects that the company will post earnings per share of ($0.41) for the quarter, up from their previous forecast of ($0.97). Maxim Group currently has a “Buy” rating and a $36.00 price target on the stock. The consensus estimate for Galaxy Digital’s current full-year earnings is ($0.24) per share. Maxim Group also issued estimates for Galaxy Digital’s Q1 2027 earnings at ($0.79) EPS, Q2 2027 earnings at ($0.25) EPS, Q3 2027 earnings at ($0.08) EPS, Q4 2027 earnings at $0.08 EPS, FY2027 earnings at ($0.96) EPS, Q1 2028 earnings at $0.13 EPS, Q2 2028 earnings at $0.12 EPS, Q3 2028 earnings at $0.38 EPS and FY2028 earnings at $1.55 EPS.

GLXY has been the subject of several other reports. Piper Sandler lowered their target price on shares of Galaxy Digital from $33.00 to $25.00 and set an “overweight” rating for the company in a report on Tuesday, October 20th. Morgan Stanley cut their price target on Galaxy Digital from $48.00 to $43.00 and set an “overweight” rating on the stock in a research note on Friday, October 9th. Canaccord Genuity Group reaffirmed a “buy” rating and set a $50.00 price objective on shares of Galaxy Digital in a research report on Wednesday, October 28th. The Goldman Sachs Group set a $20.50 price objective on Galaxy Digital in a research note on Tuesday, October 27th. Finally, Citigroup raised Galaxy Digital from a “neutral” rating to a “buy” rating and boosted their target price for the stock from $26.00 to $28.00 in a report on Tuesday, October 13th. Eleven equities research analysts have rated the stock with a Buy rating, two have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, Galaxy Digital has an average rating of “Moderate Buy” and a consensus price target of $35.29.

Galaxy Digital Trading Down 8.8%

Shares of GLXY opened at $14.59 on Tuesday. Galaxy Digital has a fifty-two week low of $14.19 and a fifty-two week high of $36.88. The firm’s 50-day simple moving average is $21.66 and its two-hundred day simple moving average is $24.15. The company has a debt-to-equity ratio of 1.04, a quick ratio of 1.50 and a current ratio of 1.50.

Galaxy Digital (NASDAQ:GLXY) last issued its quarterly earnings results on Tuesday, October 27th. The company reported $0.83 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.29 by $0.54. Galaxy Digital had a negative net margin of 0.89% and a negative return on equity of 10.30%. The company had revenue of $8.69 billion during the quarter.

Hedge Funds Weigh In On Galaxy Digital

A number of hedge funds have recently added to or reduced their stakes in the company. Northwestern Mutual Wealth Management Co. bought a new position in Galaxy Digital in the 2nd quarter valued at approximately $30,000. Reyes Financial Architecture Inc. purchased a new stake in Galaxy Digital during the 3rd quarter valued at $30,000. Mirae Asset Global Investments Co. Ltd. purchased a new stake in Galaxy Digital during the 3rd quarter valued at $37,000. Hollencrest Capital Management boosted its stake in Galaxy Digital by 204.0% during the 1st quarter. Hollencrest Capital Management now owns 2,584 shares of the company’s stock valued at $48,000 after purchasing an additional 1,734 shares during the last quarter. Finally, CoreCap Advisors LLC raised its stake in shares of Galaxy Digital by 496.0% in the third quarter. CoreCap Advisors LLC now owns 2,211 shares of the company’s stock worth $50,000 after purchasing an additional 1,840 shares during the last quarter.

Insider Activity

In other news, insider Matthew W. Friedrich sold 4,993 shares of the company’s stock in a transaction that occurred on Wednesday, September 9th. The shares were sold at an average price of $27.03, for a total value of $134,960.79. Following the transaction, the insider owned 275,782 shares in the company, valued at approximately $7,454,387.46. This represents a 1.78% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Steven Bandrowczak purchased 5,100 shares of the business’s stock in a transaction dated Monday, August 10th. The shares were purchased at an average price of $19.63 per share, for a total transaction of $100,113.00. Following the acquisition, the director owned 39,186 shares of the company’s stock, valued at approximately $769,221.18. The trade was a 14.96% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. 51.53% of the stock is owned by corporate insiders.

More Galaxy Digital News

Here are the key news stories impacting Galaxy Digital this week:

• Positive Sentiment: Maxim Group maintained a Buy rating and a $36 price target while raising several earnings forecasts. Its FY2027 EPS estimate improved to a loss of $0.96 from a prior loss of $2.90, and its Q4 2027 estimate moved to a profit of $0.08 from a loss of $0.43. Maxim projects Galaxy Digital will earn $1.55 per share in FY2028, indicating expectations for a substantial recovery in profitability. Galaxy Digital analyst information
• Positive Sentiment: Galaxy Digital’s latest reported quarter provided support for the bullish outlook: EPS of $0.83 exceeded the $0.29 consensus estimate, while revenue reached $8.69 billion. Analysts overall retain a “Moderate Buy” consensus, with an average price target of $35.29. Galaxy Digital earnings and analyst ratings
• Neutral Sentiment: Institutional ownership trends were mixed but included several new positions and increased holdings from smaller investment firms. These purchases provide some support, although the disclosed investments were relatively modest.
• Negative Sentiment: Director Medina Rhonda Adams sold 12,000 shares for approximately $197,400, reducing her position by 10.01%. While one insider sale does not establish a broader trend, it can weigh on sentiment because it signals reduced insider exposure. Galaxy Digital director stock sale
• Negative Sentiment: Near-term profitability remains uncertain. Maxim forecasts losses through Q3 2027, and Galaxy Digital has reported a negative net margin and negative return on equity. Shares are also below their major moving averages and close to the 52-week low, reinforcing technical pressure.

Galaxy Digital Company Profile

Galaxy Digital is a financial services and investment management company focused on digital assets and blockchain technology. Founded in 2018 by Michael Novogratz, the company provides institutional investors, corporations and other market participants with services spanning trading, asset management, investment banking, principal investments and venture capital.

Its offerings include spot and derivatives trading, lending and structured products, digital-asset funds and separately managed accounts, as well as advisory services for mergers, acquisitions, capital raising and other strategic transactions.