ASST Company Profile and Key Details

Strive, Inc. (NASDAQ:ASST) closed at $27.62 USD, gaining $0.72 (2.68%) from the previous close of $26.90. The stock is currently mid-range between its 52-week high and low $7.02 and $157.80. With a market capitalization of about $2.76 billion, Strive, Inc. is classified as a mid-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 5.60 million shares, trading with heavier-than-usual volume. Headquartered in Dallas, TX, Strive, Inc. operates in the Financial Services sector and the Asset Management industry. Led by CEO Matthew Ryan Cole, the company employs approximately 28 people and listed since February 03, 2023. Strive, Inc. is a privately owned investment manager.

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 11 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $38.00 to $1.50. The high target offers 37.58% upside. The low target suggests -94.57% downside. The mean target is $24.50. This offers -11.3% upside. Strive, Inc. earnings surprise history is a mixed track record. The quarter that ended August 10, 2026, missed forecasts by 284.21%. The prior quarter beat by 92.58%. Over the last six quarters, Apple has recorded several small beats. These include 15600.0% in March 19, 2026.

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 sitting in the mid-range of its 52-week band, trading -96.95% below its high and over 16.67% above its low. Average 10-day trading volume of 10.09 million shares is significantly above the 3-month average of 5.57 million, indicating heightened recent market interest.

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.

Strive, Inc. has 85.70 million shares outstanding. The public float is 72.87 million shares, elevated short interest at 24.01% of float. This equals 19.76 million shares. The short ratio is 2.98 days. Institutional investors hold 47.01% of the float. Insiders own 1.5%. 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) 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 -0.2. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $24.50, suggesting -11.3% downside. Our AI forecast model points to short-term strength (30.23% over two weeks), a medium-term fall (-91.53% over three months), and a longer-term gain (7.64% 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 30.23%, with price expected at $35.97 by September 25, 2026, within a range of $34.65 to $37.39 3-Month Outlook: Projected fall of -91.53%, reaching $2.34 by December 09, 2026, with a range of $1.74 to $2.85. 1-Year Outlook: Projected gain of 7.64%, with price at $29.73 by September 10, 2027, within a range of $28.01 to $31.28.

Strive, Inc. trades at a P/E ratio of -0.2, slightly below the S&P 500 average, with a price-to-sales ratio of 312.63 and a price-to-book ratio of 1.53 suggesting the stock is closer to book value. The P/FCF stands at -29.33, also below market averages.