Galaxy Digital Surges 1.58% Despite 450th Trading Volume Rank, Backed by 187% Revenue Forecast and AI-Crypto Expansion

2025/8/13, Galaxy Digital (GLXY) closed with a 1.58% gain on a trading volume of $0.26 billion, ranking 450th in market activity. The stock’s recent performance reflects a broader strategic shift driven by revenue growth forecasts and expanded operational partnerships. Despite a 83% revenue decline in the past year, analysts highlight a projected 187% annualized revenue increase over the next three years, outpacing the 9.5% industry average.

Galaxy’s price-to-sales (P/S) ratio of 1.5x remains below the industry median, where half of peers exceed 3.9x. This valuation discrepancy is attributed to lingering concerns over revenue stability, though the 187% growth forecast suggests market skepticism is waning. The company’s partnership with Soluna Holdings to secure 83 MW of data center capacity for Bitcoin mining has bolstered investor confidence, aligning with a broader trend of AI and crypto infrastructure expansion.

Technical indicators show mixed signals: the RSI at 40.25 suggests oversold conditions, while the MACD histogram points to near-term weakness. Institutional interest has spiked, with turnover reaching 2.9 million shares, signaling renewed speculative activity. However, key support levels at $27.66 remain critical for maintaining upward momentum amid short-term volatility.

Backtesting the strategy of buying the top 500 stocks by daily trading volume and holding for one day yielded a $2,550 profit from 2022 to the present. The maximum drawdown of -15.4% occurred on October 27, 2022, highlighting the strategy’s volatility. Overall, the approach demonstrated positive returns despite market fluctuations.