ASST Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -24.08%, SMA50 -25.78%, SMA200 -78.85%). The stock’s 14-day RSI is 35.43 (weak momentum), while the ATR of 0.09 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -94.92% below its high and over 76.48% above its low. Average 10-day trading volume of 95.30 million shares is in line with the 3-month average of 101.90 million, indicating normal recent market interest.

Strive, Inc. has 15.62 million shares outstanding. The public float is 5.72 million shares, elevated short interest at 42.43% of float. This equals 6.41 million shares. The short ratio is 1.9 days. Institutional investors hold 42.9% of the float. Insiders own 0.31%. Cole Matthew Ryan holds 763.01 thousand shares, Dunlop Derek has 225.50 thousand shares and Lee Jason Youngsuk has 31.22 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $1.50 to $1.50. The high target offers 120.59% upside. The low target suggests 120.59% downside. The mean target is $1.50. This offers 120.59% upside.

Strive, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.66. This means the shares are trading below this model’s fair value.

Strive, Inc. (NASDAQ:ASST) closed at $0.68 USD, losing -$0.04 (-5.68%) from the previous close of $0.72. The stock is currently mid-range between its 52-week high and low $0.39 and $13.42. With a market capitalization of about $851.00 million, Strive, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~4.84). Key stats such as the average daily volume over the past year has been around 101.59 million shares, trading with heavier-than-usual volume. Headquartered in Dallas, TX, Strive, Inc. operates in the Communication Services sector and the Asset Management industry. Led by CEO Matthew Ryan Cole, the company employs approximately 51 people and listed since February 03, 2023. Strive Inc is an asset management company that operates a Bitcoin-focused treasury strategy.

Strive, Inc. trades at a P/E ratio of -0.11, slightly below the S&P 500 average, with a price-to-sales ratio of 530.38 The P/FCF stands at -24.18, also below market averages.

Our AI price prediction model suggests that Strive, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 12.89%, with price expected at $0.77 by February 16, 2026, within a range of $0.65 to $0.89 3-Month Outlook: Projected fall of -94.14%, reaching $0.04 by May 01, 2026, with a range of $0.00 to $0.30. 1-Year Outlook: Projected loss of -97.07%, with price at $0.02 by February 02, 2027, within a range of $0.00 to $0.00.

Strive, Inc. (NASDAQ:ASST) shares are up 19.96% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Strive, Inc. trading at a premium to the broader market with a P/E of -0.11. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $1.50, suggesting 119.91% upside. Our AI forecast model points to short-term strength (12.89% over two weeks), a medium-term fall (-94.14% over three months), and a longer-term loss (-97.07% over one year), with expected trading ranges indicating moderate volatility.