Galaxy Digital (GLXY) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:46 PM ETVol 3.49M · 3-mo avg 6.75M

Galaxy Digital (GLXY)

GLXYGalaxy Digitalloading…
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QTick signal
+5net
3 bull / 1 bear factors · leaning
Bull 7 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 71/100 · was 77 on Nov 5 · Nov 101/6Bottom watch · 1 of 6 confirmations
$14.44
near the 52-week low, a recent low and a support level · Nov 9 · price is already 2.6% below it
$19–20
near the top of its usual range and the 50-day average trade price · midpoint $19.53 · Nov 9
±$2.62
±18.6% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
87% of similar setups fell 20% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume48% below normal0.52× its 20-day average
Past year's range$11.78 – $36.10lowest to highest price
From its peaknot on file
Gain vs. risk1.46 to 1$1.46 possible gain per $1 at risk
Plan fails below$10.96the setup is broken under this price
Options pressure point$14.50price can drift here near expiry
Momentum (RSI)40.9fires under 35 · fires near $11.57
Accounting warning signs2worth checking — see the list
Price vs. profit150.9× next yearloss over the last 12 months

Trading lighter than its own normal, price down 3.1%. Over the last 20 sessions, 52% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
40.9
fires under 35 · fires near $11.57
vs 50-day
✓
$20.69
below the line
Bollinger
●
$12.56
no lower pierce · fires near $12.16
VWAP 20
✓
$15.93
below the rolling VWAP
Entry level
✓
$14.44
below the model level
Put wall
●
—
not on file
MACD
Context●
-0.03
below zero · rising toward the flip
RVolStatic
0.52×
lighter than its own normal
Short int.Static
18.4%
short interest below 20%
ATRStatic
$1.89
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-09
in 61 sessions
Next dividend
No indicated yield
no forward dividend on file