Amber ListRecovering

GLXYGalaxy Digital Inc.

Financial Services · Capital Markets · large-cap ($10.1B)
-34.4%
from rolling 252-day high of $45.92 set 2025-10-21 · 219d ago
Current
$30.13
Decline depth
-34.4%
Decline σ
3.4σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$GLXY has been tracked since 2026-03-01. It was down 52.7% from its 52-week high then — now down -34.4%.

It has clawed back 16.4 percentage points off that level. It bottomed 62.7% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

GLXY qualifies for the Amber List on decline depth.

Decline depth
-34.4%
From rolling 252-day high of $45.92, 219d ago. Past the 30% Amber threshold.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
3.4σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (4.2% per day).

The structural read

What price action says about GLXY.

GLXY qualifies for the Amber List on decline depth — down -34.4% from its rolling 252-day high.

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether GLXY's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.

Upstream TFC read: strong alignment, current phase daily. Last bar types — daily 3 (green), weekly 2U (green), monthly 2U (green).

Earnings on file: 2026-04-28. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $16.43 46.5% of range 52W high $45.92

Sector context · Financial Services

104 other Financial Services tickers are on Broken Stocks.

50 Red List
34 Amber
20 Watch
-34.0% Median decline

Worst in sector: CD (-76.4%). Least-bad: SCHW (-20.1%). See all Financial Services listings →

Questions about GLXY

What people ask.

Why is GLXY on Broken Stocks?

GLXY qualifies for the Amber List on decline depth. It is down -34.4% from its rolling 252-day high of $45.92, set on 2025-10-21 — 219d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for GLXY?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — GLXY is still Amber List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is GLXY a falling knife?

Not by the strict technical definition. GLXY is down -34.4% from its 52-week high, but that high was set 219d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. GLXY is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is GLXY a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is GLXY trading inside its 52-week range?

At $30.13, GLXY sits 46.5% of the way from its 52-week low ($16.43) to its 52-week high ($45.92). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has GLXY been declining?

The current 34.4% decline accrued over 219d, which annualizes to roughly -57.3% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does GLXY compare to its sector?

There are 104 other Financial Services tickers on Broken Stocks: 50 Red, 34 Amber, 20 Watch, with 39 showing recovering structural signals. Median sector decline is -34.0% — GLXY's decline is deeper than the sector median.

Does GLXY's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-04-28) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.