GLXY.TO Galaxy Digital (TSX) C$43.26 pre-market: Feb 3 earnings in focus
GLXY.TO stock trades C$43.26 pre-market, down -3.99%, as investors position ahead of Galaxy Digital’s earnings on 2026-02-03. We focus on key metrics that could move the share price: trading and principal investment results, reported earnings per share, and mining margins. This earnings spotlight frames what to watch, what risks matter, and how Meyka AI’s model projects a near-term target.
GLXY.TO stock — pre-market price action and context
Galaxy Digital Holdings Ltd. (GLXY.TO) opened at C$45.58 and is trading C$43.26 pre-market with volume 808,801 versus average volume 845,640. The intraday range is C$42.49–C$45.75 and the one-year range is C$11.27–C$64.37. The stock’s move tracks broader financial-services and crypto-linked names as the Financial Services sector shows mixed performance. This price shift connects directly to investor positioning ahead of the company’s earnings on Feb 3, 2026.
GLXY.TO stock earnings preview
Earnings are scheduled for 2026-02-03 and will report segment results for Trading, Principal Investments, Asset Management, Investment Banking, and Mining. Key numbers to watch are net revenue and realized gains in Principal Investments, trading income volatility, and any change in crypto inventory valuation. The reported EPS in the quote set is C$0.77, and analysts will focus on guidance and AUM growth that affects recurring fee revenue.
GLXY.TO stock fundamentals and valuation
Galaxy Digital shows substantial balance-sheet cash per share C$16.17 and book value per share C$22.17. The quoted PE on the full quote is 56.18, while model metrics show a TTM P/E near 6.94, reflecting data-set differences in trailing metrics. Debt-to-equity is 2.57 and current ratio is 1.35, highlighting leverage in a capital-intensive, principal-investment business. These ratios matter because earnings mix and mark-to-market items can swing reported profitability.
GLXY.TO stock technicals and trading signals
Technicals are neutral: RSI 49.07 and MACD histogram 0.62 show limited trend momentum. Short-term averages put the 50-day at C$37.05 and the 200-day at C$36.04, both below the current price, signaling a recent run-up. On-balance volume is positive but intraday pressure is visible as the stock slips -3.99%. Traders should note ATR C$2.49, which sets a realistic near-term trading band.
Meyka AI rates GLXY.TO with a score out of 100 and forecast
Meyka AI rates GLXY.TO with a score out of 100: 75.64 / 100 (B+) — BUY. This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly target C$53.97 and a quarterly figure C$38.23. Versus the current price C$43.26, the yearly forecast implies +24.78% upside. Forecasts are model-based projections and not guarantees. See recent market commentary at MarketBeat and valuation notes at Nasdaq.
GLXY.TO stock earnings risks and what to watch
Main risks for the Feb 3 report are wider trading losses, weaker mark-to-market on principal investments, and higher operating costs in mining. Regulatory or counterparty credit headlines can amplify stock moves. Watch guidance on fee-bearing assets under management, any loan-loss provisions, and management commentary on balance-sheet liquidity. Short interest and institutional flows will influence volatility immediately after the print.
Final Thoughts
GLXY.TO stock enters earnings week with a clear set of drivers. At C$43.26 pre-market, the market is already pricing some near-term uncertainty ahead of the 2026-02-03 release. Meyka AI’s model shows a year target of C$53.97, implying +24.78% from today. Shorter-term forecasts sit near C$38.23 (quarterly) while the three-year view reaches C$83.57 in our scenario-based model. Investors should weigh Galaxy Digital’s strong cash per share (C$16.17) and book value (C$22.17) against elevated leverage (debt-to-equity 2.57) and earnings volatility from principal investments. Use the Feb 3 report to judge recurring revenue trends and realized gains. Meyka AI — an AI-powered market analysis platform — flags both opportunity and execution risk. Forecasts are model-based projections and not guarantees; monitor actual EPS, segment margins, and AUM commentary when the company reports.
FAQs
When does Galaxy Digital report earnings and why does it matter for GLXY.TO stock?
Galaxy Digital reports on 2026-02-03. The report matters because segment results and realized gains can swing GLXY.TO stock quickly, affecting revenue mix, asset valuations, and investor confidence in fee-bearing growth.
What is Meyka AI’s price forecast for GLXY.TO stock?
Meyka AI’s forecast model projects a yearly target of C$53.97, implying about +24.78% from the current C$43.26. Forecasts are model-based projections and not guarantees.
What key metrics should investors watch in the GLXY.TO earnings report?
Watch reported EPS, trading income, realized gains in principal investments, AUM trends in Asset Management, mining margins, and any guidance on liquidity or loss provisions, all of which influence GLXY.TO stock volatility.
How does Galaxy Digital’s balance sheet affect GLXY.TO stock outlook?
Galaxy Digital holds C$16.17 cash per share and book value C$22.17, but has debt-to-equity 2.57. That mix supports growth yet raises sensitivity to market swings, which can move GLXY.TO stock after earnings.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
