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Galaxy Digital Holdings Ltd (GLXY) — chart, structure and Closelooknet read

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The desk on GLXY

What this diary said about Galaxy Digital Holdings Ltd, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we hold

BookPositionSinceResult
Derivatives short 10 puts · $17.5 strike · 21 Jan 2028 · sold at $5.05, now $4.30 — +14.8%

Model books as of 29 Sept 2026; wikifolio positions from the official wikifolio data, entries in euros. Results are unrealised, before any exit. A record of what the diary does, not a recommendation to do the same.

Signals for this name

Every Closelooknet reading that exists for GLXY, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 2 pieces · newest: Weekly Signal, “Bitcoin — New Life for the Coins and the Stocks” (2026-09-20)

Mentioned on Closelooknet

Where GLXY appears in the diary — 2 pieces, newest first. Every link is our own writing.

Long reads

Dailies

  • One Line in the Ledger: the Galaxy Put Comes OffDaily Pulse · 29 Aug 2026On Friday the derivatives book bought back its ten Galaxy Digital January 2027 17.50 puts at 1.42 against the 2.65 they were sold for on May 1 — 1,421 dollars out including the one-dollar fee, 1,228 realised, a touch under half the…
Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 54/100 · S&P 500 fund at 49, above its 50- and 200-day averagesEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-29
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +7.9% over 20 sessions. Factor regime → 2026-09-29
  • Sovereign pressure Index 0.73 · up 0.49 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-29
How it trades on rate days beta 1.51 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How GLXY has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.51 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Galaxy Digital Holdings Ltd moved 1.51% on average · correlation 0.15 · higher than 96% of US names
  • Beta, last 3 months 2.38 more rate-sensitive lately than over the year
  • On the 10 worst bond days −5.25% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.33% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Capital Markets · 8 names with week and year-to-date

Peer group

Capital Markets

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against GLXY on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Galaxy Digital Holdings Ltd

GLXY in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Galaxy Digital works across digital assets and data-centre operations, split into three segments: digital assets, data centers, and treasury and corporate. The digital assets arm offers trading, lending, structured products and advisory services, plus blockchain infrastructure such as staking and custody. The data centers arm runs the Helios site, while treasury and corporate holds a mix of crypto, venture and private-equity positions alongside a bitcoin-mining operation. It also runs GalaxyOne, a platform for retail investors trading both traditional and digital-asset markets, and has a partnership with BNY on digital-asset infrastructure. The firm is based in New York.
Where it sits in the stack
There is no Closelooknet index seat for this name; the diary places it in the financial-services sector, within the capital-markets sleeve of our universe, alongside firms that mix digital-asset trading with data-centre infrastructure.
Who it is priced against
Closelooknet's peer group is not defined for this name; the comparison the market often draws is with Coinbase, another crypto-finance firm whose results move with trading volume and infrastructure build-out.
Why Closelooknet tracks it
Galaxy Digital carries no Closelooknet index seat and no score yet, so coverage rests on a single mention in the diary, a Daily Pulse note tracking an options position on the stock.
What the diary watches
The diary watches how the data-centre segment's contribution grows against the digital-assets trading business, since that balance decides whether the stock trades as a crypto proxy or an infrastructure name.

Galaxy Digital Holdings Ltd (GLXY) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by Morgan Stanley, 2026-09-03

The Street on this name

Analyst actions and the latest print for GLXY from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Morgan Stanley — target 48 from 37 Target raised to $48 from $37 (+88.9% to spot) 2026-09-03

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-09-30

Quick answers

What is Galaxy Digital Holdings Ltd (GLXY)?

Galaxy Digital Holdings Ltd trades as GLXY on the US exchange in the Closelooknet research universe, as of the registry build of 2026-09-30.

Is GLXY in a Closelooknet index?

Not currently — Galaxy Digital Holdings Ltd is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-30.

Where does GLXY trade against its moving averages?

Downtrend stack: Trades -0.2% vs the 50-day and -7.5% vs the 200-day average, 49.8% below the 52-week high and +40.4% off the 52-week low; a death cross printed 34 sessions ago. Computed from daily closes. As of 2026-09-29 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Galaxy Digital Holdings Ltd trade when bond yields rise?

Over the past year Galaxy Digital Holdings Ltd had a beta of 1.51 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 96% of US names. On the 10 sessions in which long bonds fell most it moved −5.25% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Galaxy Digital Holdings Ltd?

Galaxy Digital Holdings Ltd appears in 2 Closelooknet pieces, most recently Weekly Signal: Bitcoin — New Life for the Coins and the Stocks (2026-09-20); Daily Pulse: One Line in the Ledger: the Galaxy Put Comes Off (2026-08-29). What Closelooknet said most recently: On Friday the derivatives book bought back its ten Galaxy Digital January 2027 17.50 puts at 1.42 against the 2.65 they were sold for on May 1 — 1,421 dollars out including the one-dollar fee, 1,228 realised, a touch under half the… (Daily Pulse, 2026-08-29). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

Does Closelooknet hold Galaxy Digital Holdings Ltd?

Yes — Derivatives: short 10 puts · $17.5 strike · 21 Jan 2028 · sold at $5.05, now $4.30, +14.8% unrealised. A record of what the diary does, not a recommendation to do the same.

What does Galaxy Digital Holdings Ltd do?

Galaxy Digital works across digital assets and data-centre operations, split into three segments: digital assets, data centers, and treasury and corporate. The digital assets arm offers trading, lending, structured products and advisory services, plus blockchain infrastructure such as staking and custody. The data centers arm runs the Helios site, while treasury and corporate holds a mix of crypto, venture and private-equity positions alongside a bitcoin-mining operation. Closelooknet's peer group is not defined for this name; the comparison the market often draws is with Coinbase, another crypto-finance firm whose results move with trading volume and infrastructure build-out.

Where does Galaxy Digital Holdings Ltd sit in the AI build-out?

There is no Closelooknet index seat for this name; the diary places it in the financial-services sector, within the capital-markets sleeve of our universe, alongside firms that mix digital-asset trading with data-centre infrastructure. Galaxy Digital carries no Closelooknet index seat and no score yet, so coverage rests on a single mention in the diary, a Daily Pulse note tracking an options position on the stock.

What has Wall Street done on Galaxy Digital Holdings Ltd recently?

The most recent analyst action on Galaxy Digital Holdings Ltd on the Closelooknet wire is a price target by Morgan Stanley on 2026-09-03 (target 48 from 37). 1 action on the analyst wire since 2026-08-13: 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for GLXY, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Capital Markets. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.