GLXY Galaxy Digital

bullish track record → $26.80 +0.96 (+3.7%)
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Mkt Cap $10B 52wk $16.43 - $45.92 Earnings 2026-04-28 47d ago
Insider selling: $553,341,906 sold by 14 insiders (30d)
Est. revisions: -65.1%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -3.4)

Factor Model

net -3.4 6.4 / 10
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
-0.5

Options whales pile into calls, 77% bullish

Watch: Track whether open interest continues building in out-of-the-money calls and if the stock can hold above $21 on sustained volume. Any pullback below $20 would test the bullish thesis.

Large traders loaded up on Galaxy Digital calls, with 7 call options worth $636,328 dwarfing just 2 puts at $119,030. That's a 77% bullish tilt from the whales. The stock jumped 14.41% to $21.71 on heavy volume of 4 million shares. Options flow shows average open interest of 1,720 and total volume hit 2,070 in recent trading.

The lopsided call-buying signals institutional conviction that GLXY has room to run — especially with analyst targets averaging $40.20, implying 85% upside from current levels. Options positioning often precedes directional moves when big money enters.

Evidence

7d ago Insider buy by DEASON DOUGLAS R (GLXY): $519,950
7d ago Insider buy by DEASON DOUGLAS R (GLXY): $732,000
7d ago Insider buy by DEASON DOUGLAS R (GLXY): $295,918
7d ago Insider sell by NOVOGRATZ MICHAEL E (GLXY): $108,000,000
7d ago Insider sell by GALAXY GROUP INVESTMENTS LLC (GLXY): $89,173,980
7d ago Insider sell by FERRARO CHRISTOPHER CHARLES (GLXY): $27,000,000
7d ago Insider sell by NOVOGRATZ MICHAEL E (GLXY): $79,284,550
7d ago Insider sell by GALAXY GROUP INVESTMENTS LLC (GLXY): $79,284,550
7 older signals
7d ago Insider sell by NOVOGRATZ MICHAEL E (GLXY): $61,040,605
7d ago Insider sell by GALAXY GROUP INVESTMENTS LLC (GLXY): $61,040,605
7d ago Insider sell by FERRARO CHRISTOPHER CHARLES (GLXY): $22,621,875
Fundamentals & Data ▾
Galaxy Digital Financial Services · Capital Markets
Mkt Cap
$10B
Beta
3.64
52w Range
$16.43 - $45.92
Short Interest
23.6M
Days to Cover
4.8 -0%
Technicals downtrend
from 52w Hi
0.0%
1w return
+19.1%
Insiders
selling 0B / 8S
EPS Estimate
$-0.70 -65.1% 30d 0up / 2dn
Est. Dispersion
354% 10 analysts
Analyst Target
$40 $21 - $55
Options P/C
1.11 1C / 0P unusual
Insider Cluster
strong sell 1B / 7S
Fund Convergence
strong Citadel, Soros, Two Sigma, Renaissance
Financials
Revenue
$10.4B
FCF
$-1.6B
Gross Margin
-0%
Op Margin
-2%
Momentum: decelerating
Top Holders
Citadel $113M
Soros $6M
Two Sigma $4M
Renaissance $4M
Recent Filings & Data
insider trade 44
net selling · $553,341,906 sold · $1,547,868 bought
14 insiders · 44 transactions (30d)
Recent transactions
DEASON DOUGLAS R · buy · $519,950
NOVOGRATZ MICHAEL E · award
FRIEDRICH MATTHEW W · award
BROWN ERIN ELIZABETH · award
FERRARO CHRISTOPHER CHARLES · award
PAQUETTE ANTHONY · award
RICO ROBERT DANIEL · award
DEASON DOUGLAS R · buy · $732,000
DEASON DOUGLAS R · buy · $295,918
NOVOGRATZ MICHAEL E · sell · $108,000,000
NOVOGRATZ MICHAEL E · other
GALAXY GROUP INVESTMENTS LLC · sell · $89,173,980
GALAXY GROUP INVESTMENTS LLC · other
FERRARO CHRISTOPHER CHARLES · sell · $27,000,000
ADAMS MEDINA RHONDA · sell · $994,323
FRIEDRICH MATTHEW W · award
ADAMS MEDINA RHONDA · sell · $1,653,750
ADAMS MEDINA RHONDA · exercise · $607,500
TAVOSO RICHARD J. · sell · $1,414,000
TAVOSO RICHARD J. · other
DEASON DOUGLAS R · award
DIETZE JANE A · award
ADAMS MEDINA RHONDA · award
BROWN ERIN ELIZABETH · sell · $9,444,750
BROWN ERIN ELIZABETH · exercise · $1,690,500
TAVOSO RICHARD J. · award
DAFFEY MICHAEL DAVID · award
KOUTSOURAS BILL · award
NOVOGRATZ MICHAEL E · sell · $79,284,550
NOVOGRATZ MICHAEL E · other
GALAXY GROUP INVESTMENTS LLC · sell · $79,284,550
GALAXY GROUP INVESTMENTS LLC · other
NOVOGRATZ MICHAEL E · sell · $61,040,605
NOVOGRATZ MICHAEL E · other
BROWN ERIN ELIZABETH · sell · $6,405,719
GALAXY GROUP INVESTMENTS LLC · sell · $61,040,605
GALAXY GROUP INVESTMENTS LLC · other
FERRARO CHRISTOPHER CHARLES · sell · $22,621,875
FERRARO CHRISTOPHER CHARLES · other
SIEGEL ANDREW NEAL · sell · $4,038,801
SIEGEL ANDREW NEAL · other
BROWN ERIN ELIZABETH · exercise · $966,000
BROWN ERIN ELIZABETH · sell · $1,944,398
KOUTSOURAS BILL · exercise · $100,000
15 signals · latest 7d ago

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