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Galaxy Digital Inc. Class A

Financial Services · EUR · F

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Price

€25.217

+7.09%

Cap

€11.80B

Earnings

30d Trend

+16.5%

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0 days · % change from startPowered by Brain47
VolatilityHigh

95% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality28
Momentum69
Technical63
Fundamentals50

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

85/100
90d Volatility
95.1%High
ATR %
6.5%High daily moves
Max Drawdown (1Y)
-60.7%Volatile

QUALITY

28/100
ROE (avg)
-12.3%Negative
Accruals
0.7%Accrual heavy

MOMENTUM

69/100
12-1M Momentum
+35.2%Strong uptrend
6-1M Momentum
-5.2%Negative
1M Return
+18.5%Strong recent gains
Earnings Surprise
+12.9%Strong beat
Relative Strength
+0.8% vs sectorIn-line

TECHNICAL

63/100
RSI (14)
57.7Neutral
Price vs SMA200
+10.2%Bullish trend
MACD
-0.26Bearish momentum
Bollinger Band
59%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.225Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months76
1-5+ years43

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Galaxy Digital Inc. Class A at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 69/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+18.5%

3 MONTHS

+46.3%

12 MONTHS

+53.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (69) and Technical (63) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 95%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 47/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.