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ASST
$14.21-1.00 (-6.57%)
After Hours$14.34+0.13 (+0.91%)· Last close Jun 9
Strive Asset Management, LLC is a privately owned investment manager.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Strive, Inc. in the Financial Services sector is trading at $14.21 with a market capitalization of $1.2B. Wall Street consensus targets $29.60 (5 analysts), implying a +108.3% move over the next 12 months. The stock is currently near its 52-week low of $7.02, remaining 50.5% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +108.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$14.21
Potential Downside
0%
Whystock Fair Value$14.21
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus5 analysts
Mean target$29.60+108.3%
Range$20.00 – $36.00
Fundamentals
Strive Asset Management, LLC is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management fo...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.16B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-62.58%
Volume
Today's trading volume
4.07M
Recent News
Strive CEO reveals why staying unprofitable is the entire strategy
A new class of Bitcoin-backed preferred stock has quietly become one of the most talked-about yield products in public markets. The dividends run into double digits, the tax bill is deferred for years, and the companies issuing these shares are iterating faster than the rest of the market has ...
Strive's CEO Matt Cole Says Strive’s 13% Bitcoin-Backed Yield Product Can Survive A Bear Market
Strategy's recent 32-Bitcoin sale disciplined capital allocation, while adoption of Bitcoin ETFs and digital-credit products remains in its early stages, according to Matt Cole.
Strive (ASST) Is Now the Seventh Largest Corporate Bitcoin Holder After Just One Week of Buying
Strive, Inc. (NASDAQ:ASST) is one of the top small cap stocks with huge growth potential. On May 26, Strive, Inc. (NASDAQ:ASST) disclosed via an SEC Form 8-K that it had acquired 1,109 Bitcoin between May 19 and May 22 at an average price of $76,989 per coin, including fees. The new acquisition brings the company’s […]
Assessing Strive (ASST) Valuation As Recent Share Price Weakness Follows A Strong Rebound
Strive (ASST) stock snapshot Strive (ASST) has drawn investor attention after recent trading, with the share price at $14.74 and a market cap of about $1.18b, alongside mixed short term return figures and ongoing losses. See our latest analysis for Strive. The recent 1 day share price return of down 8.56% and 7 day share price return of down 17.28% sit against a stronger 90 day share price return of 59.35%. This suggests that momentum has cooled after a sharp rebound. If you are weighing up...
ASST Stock Drops After Vivek Ramaswamy’s Strive Buys 2,500 Bitcoin For $185M, Instantly Facing Paper Losses
The company also increased its cash reserve by $44 million to maintain an 18-month dividend reserve.