Stock Markets August 5, 2026 08:38 AM

Galaxy Digital Shares Drop After Q2 Loss and Security Fallout

Digital asset impairments, emerging data-center revenue and a Coldcard security crisis converge to pressure GLXY pre-market

By Avery Klein
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Galaxy Digital shares fell sharply in pre-market trading after the company reported a Q2 2026 net loss driven by significant digital asset impairments, missed adjusted EPS, and a high-profile industry security incident tied to a Coldcard wallet vulnerability. The quarter included the first data center revenue from a 133-megawatt delivery to CoreWeave at the Helios campus, but analyst moves and sector weakness compounded selling pressure.

Galaxy Digital Shares Drop After Q2 Loss and Security Fallout
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Key Points

  • Earnings miss driven by $181 million in digital asset impairments and an adjusted EPS of -$0.09, with total revenue down roughly 15% to $8.56 billion - impacts corporate earnings and investor sentiment in crypto-linked equities.
  • Data center business reached a revenue milestone after delivering 133 megawatts to CoreWeave at the Helios campus, introducing a new earnings stream within the company’s operations - relevant to data center and infrastructure sectors.
  • A major Coldcard wallet security incident tied to Galaxy’s research team has resulted in confirmed losses over $100 million and the theft of 1,596 bitcoins from 7,300 addresses, amplifying reputational and sector-wide risk in crypto custody and security.

Galaxy Digital shares declined 7.1% in pre-open trading following the release of second-quarter 2026 results that showed a net loss of $85 million and adjusted earnings per share of -$0.09, missing investor expectations. The company said the quarter was heavily affected by digital asset writedowns totaling $181 million, tied to declines in crypto prices during the period.

Total revenue for the quarter fell roughly 15% from the prior quarter to $8.56 billion. Despite the revenue drop, the quarter did include a notable operational milestone: Galaxy’s data center business recorded its first revenue contribution after delivering 133 megawatts of critical IT load to CoreWeave at the Helios campus.

Market sentiment toward Galaxy was further weakened by a separate industry security crisis in which the company’s research team has been centrally involved. The issue concerns a vulnerability tied to a Coldcard hardware wallet that has been connected to confirmed losses exceeding $100 million across three large-scale attacks, in addition to 14 smaller incidents. Those smaller incidents account for a total of 1,596 bitcoins stolen from 7,300 addresses, according to the company’s reporting.

Analyst moves ahead of the earnings announcement also played a role in investor reaction. Rosenblatt reduced its price target on Galaxy from $39 to $35 earlier in the week while maintaining a Buy rating, citing continued weakness in crypto asset prices and trading volumes. By contrast, Benchmark kept a Buy rating and a $57 price target, highlighting the CoreWeave data center revenue as a meaningful new source of earnings for Galaxy.

The selloff appears to be largely idiosyncratic to Galaxy rather than a reflection of broader market pressure. The S&P 500 rose 0.5%, the Dow Jones Industrial Average also added 0.5%, and the Nasdaq gained 0.2% on the same trading day, indicating that the company-specific developments were the primary drivers of GLXY’s share decline. Still, crypto-adjacent peers experienced some pressure amid the Coldcard security situation and the continuing narrative of weak digital asset prices weighing on the sector.

After the pre-market move, Galaxy’s stock traded at $20.56, positioned well above its 52-week low of $16.43 but substantially below the 52-week high of $45.92. Taken together, the quarterly earnings miss rooted in substantial digital asset impairments, the high-profile security incidents linked to the Coldcard vulnerability, and an analyst price-target reduction earlier in the week combined to create a cluster of negative catalysts that prompted the sharp pre-open decline in GLXY shares.


Key facts

  • Q2 2026 net loss: $85 million.
  • Adjusted EPS: -$0.09.
  • Digital asset impairments: $181 million.
  • Quarterly revenue: $8.56 billion, down roughly 15% quarter-over-quarter.
  • Data center milestone: 133 megawatts delivered to CoreWeave at the Helios campus, marking the first period of data center revenue.
  • Coldcard security incidents: confirmed losses of more than $100 million from three large attacks and 14 smaller incidents totaling 1,596 bitcoins stolen from 7,300 addresses.
  • Analyst activity: Rosenblatt cut its price target from $39 to $35 but stayed Buy; Benchmark reiterated Buy with a $57 target.
  • Pre-open share price after the news: $20.56; 52-week range: $16.43 - $45.92.

Risks

  • Continued weakness in crypto asset prices and trading volumes could maintain pressure on Galaxy’s revenue and valuation - affecting crypto-adjacent financials and trading desks.
  • Security vulnerabilities in hardware wallets and the ongoing Coldcard incidents pose operational and reputational risks for firms linked to custody and research, with potential spillover effects across crypto infrastructure providers.
  • A cluster of negative catalysts including asset impairments, security issues and analyst downgrades could sustain share price volatility, influencing investor appetite in the broader crypto and digital-asset services sector.

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