ASST Company Profile and Key Details

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 -$0.35. This means the shares are trading below this model’s fair value.

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 3 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $20.00 to $1.50. The high target offers 105.13% upside. The low target suggests -84.62% downside. The mean target is $11.17. This offers 14.56% upside.

Strive, Inc. has 59.29 million shares outstanding. The public float is 48.38 million shares, elevated short interest at 23.86% of float. This equals 12.43 million shares. The short ratio is 2.64 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.

Strive, Inc. (NASDAQ:ASST) closed at $9.75 USD, losing -$0.41 (-4.04%) from the previous close of $10.16. The stock is currently mid-range between its 52-week high and low $7.02 and $268.40. With a market capitalization of about $801.20 million, Strive, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~-0.23). Key stats such as the average daily volume over the past year has been around 4.60 million shares, volume is running light vs its 52-week average. 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 -1.06, slightly below the S&P 500 average, with a price-to-sales ratio of 254.83 and a price-to-book ratio of 0.6 suggesting the stock is closer to book value. The P/FCF stands at -18.66, also below market averages.

Short-term trend indicators are bullishly aligned (SMA20 -18.53%, SMA50 -44.2%, SMA200 -86.91%). The stock’s 14-day RSI is 35.52 (weak momentum), while the ATR of 1.34 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -96.95% below its high and over 16.67% above its low. Average 10-day trading volume of 2.99 million shares is below the 3-month average of 46.60 million, indicating normal recent market interest.

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 -1.06. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $11.17, suggesting 14.56% upside. Our AI forecast model points to short-term strength (7.18% over two weeks), a medium-term rise (382.87% over three months), and a longer-term gain (297.33% over one year), with expected trading ranges indicating moderate volatility.

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 7.18%, with price expected at $10.45 by April 16, 2026, within a range of $9.51 to $11.36 3-Month Outlook: Projected rise of 382.87%, reaching $47.08 by July 01, 2026, with a range of $46.69 to $47.42. 1-Year Outlook: Projected gain of 297.33%, with price at $38.74 by April 02, 2027, within a range of $35.96 to $45.01.