GLXY
GALAXY DIGITAL I
Financials·Capital Markets·UNITED STATES
$26.33
MCap $15.5B
as of 2026-09-04
Total
D2w
Fund
E9w
Quant
D2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
+0.24
Sentiment 27.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$26.33
Adaptive Mean
$26.04
+0.29 vs mean
Adaptive σ
0.61
MIDOS BB
$24.81 – $27.27
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.77
ROE
-6.5%
Z -0.95
Rev Gr
-20.6%
Z -0.66
EPS Gr
—
Z -0.08
OPM Gr
2.7%
Z -0.13
FCF Yld
—
Z —
EPS Surp
0.7%
Z +0.49
EPS 3mo Δ
-104.7%
Z +5.95
Fwd P/E
-76.80
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
0.46
Q6M
0.02
Q12M
-0.24
MA 30/100
0.848
Bearish (MA30 < MA100)
α (Jensen)
0.0773
β (12M)
3.98
σ (12M)
0.928
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
96%
Q Percentile
43%
Divergence
+52.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
14.1
RS Pctl
77%
RS Decile
D8
Persistence
2w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.