GLXY
GALAXY DIGITAL I
Financials·Capital Markets·UNITED STATES
$29.26
MCap $11.4B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
B1w
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 2026-06-27
MIDOS SI
-0.17
Sentiment 69.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$29.26
Adaptive Mean
$29.72
-0.46 vs mean
Adaptive σ
1.34
MIDOS BB
$27.05 – $32.40
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.77
ROE
-9.6%
Z -0.95
Rev Gr
-20.6%
Z -0.66
EPS Gr
17.4%
Z -0.08
OPM Gr
27.5%
Z -0.13
FCF Yld
—
Z —
EPS Surp
42.2%
Z +0.49
EPS 3mo Δ
198.2%
Z +5.95
Fwd P/E
312.71
Z —
PEGY
17.98
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
2.05
Q6M
2.10
Q12M
0.87
MA 30/100
1.206
Bullish (MA30 > MA100)
α (Jensen)
0.3415
β (12M)
3.97
σ (12M)
0.906
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
96%
Q Percentile
47%
Divergence
+48.8
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
21.4
RS Pctl
75%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.