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STRIVE INC CLASS A (ASST)

Health Care · Bitcoin treasury management and structured finance · NASDAQ

A publicly traded bitcoin treasury asset manager and structured finance company that deploys capital through disciplined M&A and market acquisitions to build bitcoin reserves while generating fee-based revenue.

What STRIVE INC CLASS A does

Strive, Inc. is a structured finance company and institutional asset manager focused on building and managing a bitcoin treasury as its core capital allocation strategy. The company acquired Semler Scientific in January 2026 to expand its bitcoin holdings through strategic M&A, establishing itself as the first U.S. publicly traded bitcoin treasury asset management firm. Beyond treasury management, Strive generates recurring fee-based revenue through its asset management business, which managed over $2.4 billion in assets under management as of December 31, 2025. The company operates its SATA Stock, a perpetual preferred equity instrument with an at-the-market program, to fund its bitcoin acquisition strategy while providing investors with consistent cash flows.

Themes: bitcoin treasury strategy, digital assets, chronic disease management, corporate finance innovation

Fundamentals

  • Price$18.22 as of 2026-08-21 close
  • Market cap$1.1B as of 2026-08-24
  • 1-year return-77.9% 2025-08-21 close $82.60 → 2026-08-21 close $18.22
  • P/En/a negative earnings
  • Net margin-11800.2% as of 2026-08-24
  • ROE-104.6% as of 2026-08-24
  • Debt / equity0.01 as of 2026-08-24
  • Revenue growth (YoY)+128.7% FY2024 vs FY2023, SEC XBRL
  • Revenue CAGR (3y)-8.6% SEC XBRL
  • Beta13.73 as of 2026-08-24
  • Last reported earnings2026-08-10 SEC EDGAR Form 8-K (Item 2.02)

Dividend: pays a dividend.

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How ASST compares in its sector

  • net profit marginbottom 10% 504 covered Health Care peers, as of 2026-08-24
  • operating marginbottom 10% 504 covered Health Care peers, as of 2026-08-24
  • return on equitybottom 25% 576 covered Health Care peers, as of 2026-08-24
  • 3-year revenue CAGRbottom 25% 402 covered Health Care peers
  • free cash flow (absolute dollars, latest fiscal year)middle range 493 covered Health Care peers, as of FY2024

Position among covered Health Care companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.

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How STRIVE INC CLASS A looks technically

STRIVE INC CLASS A (ASST) is trading 21.4% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed below its 200-day average about 195 trading days ago — a "death cross", a bearish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 15, below the 25 that marks a real trend), though buyers have been pushing harder than sellers lately — pressure, not a trend. Momentum is stretched — its 14-day RSI (a 0–100 momentum gauge) is 76, in overbought territory (above 70). It just made a new 20-day high, its first since 2026-05-21, pushing above its recent trading range. It is 92.8% below its highest point of the past year. Trading volume is running unusually high — about 4.9× its 30-day average, a sign of heightened interest.

Trend

9
Distance from the 200-dayit is trading 21.4% above its 200-day average, the long-term trend line — a longer-term uptrend+21.4%
50-day moving averageits average price over the last 50 trading days — a short-term trend line — is $12.93$12.93
200-day moving averageits average price over the last 200 trading days — the long-term trend line — is $15.01$15.01
Swing structureits recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swingsmixed — one of the two is not confirming
Last swing turnits last significant turn was a swing low 7 calendar days ago — the swings before that are what the structure reading is measured on7 sessions
Wave structureits recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 11.87. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next.possible three-wave downward correction, complete (atypical proportions)
Since the 50/200 crossits 50-day average crossed below its 200-day average about 195 trading days ago — a "death cross", a bearish long-term signal195 sessions
Above the 200-day after a dipit recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 21.4% above+21.4%
Trend strength (14-day ADX)there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 15, below the 25 that marks a real trend), though buyers have been pushing harder than sellers lately — pressure, not a trend15.1

Momentum

3
14-day RSImomentum is stretched — its 14-day RSI (a 0–100 momentum gauge) is 76, in overbought territory (above 70)76.4
Position in its 14-day rangeit is trading near the top of its 14-day range ($11.74 to $19.09) — its "stochastic" reading is 88 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions.88.2
Since the MACD crossed zeroMACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish)32 sessions

Range

12
52-week highits highest closing price over the past year (about 252 trading days) was $252.00$252.00
From the 52-week highit is 92.8% below its 52-week high (its highest price of the past year)-92.8%
Above the 52-week lowit is 159.5% above its 52-week low (its lowest price of the past year)+159.5%
Below the 52-week highit is 92.8% below its highest point of the past year92.8%
Since a 20-day breakoutit just made a new 20-day high, its first since 2026-05-21, pushing above its recent trading range1 session
Since a 55-day breakoutit just made a new 55-day high, its first since 2026-05-21, pushing above its recent trading range1 session
All-time highits highest closing price on record is $698.00 (set on 2023-02-03)$698.00
Given back of the 52-week moveover the past year its closes ranged ($7.17 to $178.20), and it has recovered only a small part of its fall from last year’s high — 6% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $112.86 to $118.34. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast.6.5%
From the all-time highit is 97.4% below its all-time high-97.4%
Nearest price levelit is trading 1.5% above a support level at $17.95 — a price it turned at twice since 2024-10-22, most recently on 2026-04-22. Since 2024-08-21 it has 7 such levels below the current price and 3 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go.-1.5%
All-time lowits lowest closing price on record is $6.70 (set on 2024-12-20)$6.70
Above the all-time lowit is 171.9% above its all-time low+171.9%

Volatility

5
Band width vs its own 6 monthsday-to-day price swings are wider than usual versus its own recent 6-month history (wider than about 76% of it)76th percentile
Typical daily rangein a typical session it travels about $1.10 between its high and its low — about 6.0% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was$1.10
Bollinger bands (20-day, ±2σ)most of its recent trading has stayed between about $9.57 and $16.15 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles$9.57 – $12.86 – $16.15
Typical daily range (% of price)its price moves about 6.0% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price6.0%
Stretch from the 200-day averageit is trading 2.9 daily ranges above its 200-day average price (21.4% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale2.9 daily ranges above its 200-day average

Volume

1
Volume vs its 30-day averagetrading volume is running unusually high — about 4.9× its 30-day average, a sign of heightened interest4.85×

Analyst

2
Change in the average price targetanalysts have cut their average price target by 8.3% since the prior reading-8.3%
Change in the consensus ratingthe analyst consensus rating is unchanged since the prior readingunchanged

Candlestick patterns

1
Since a bearish engulfing7 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it7 sessions ago

Price gaps

3
Gap at the openit opened on 2026-08-21 9.5% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close+9.5%
Open gapit gapped 9.5% above the previous close today and has not traded back through the level it left behind at 16.13 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed+9.5%
Gap filleda 3.2% gap up opened on 2026-08-07 has been "filled" 9 sessions ago — price traded back through the level the gap left behind, and it took 1 session to close9 sessions ago

Price streaks

1
Closing streakit has closed higher 3 sessions in a row, a +42.34% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session3 sessions up

Relative strength

4
vs market, 1 monthover the past 1 month this stock beat the market by 37.8 percentage points (the stock gained 40.2% while the market gained 2.3%)+37.8%
vs market, 3 monthsover the past 3 months this stock lagged the market by 4.8 percentage points (the stock lost 1.7% while the market gained 3.1%)-4.8%
vs market, 6 monthsover the past 6 months this stock beat the market by 112.5 percentage points (the stock gained 123.6% while the market gained 11.1%)+112.5%
vs market, 12 monthsover the past 12 months this stock lagged the market by 98.4 percentage points (the stock lost 77.9% while the market gained 20.5%)-98.4%

Signal agreement

2
Bullish technical signals5 of the 9 technical signals we can compute for it are currently in a bullish state: trading above its 200-day average, a fresh 20-day high, MACD momentum is positive, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast5 of 9
Bearish technical signals3 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, its RSI momentum gauge is overbought (a stretched reading), near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast3 of 9

Trend (Ichimoku cloud)

1
Vs the Ichimoku cloudtrading 20% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is thick, spanning 10.3% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross.+20.3%

Volume-weighted price

2
Vs this year’s average price paidthe price is 30% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $13.98 — a volume-weighted average of daily closes over 157 sessions, not a true tick-by-tick VWAP.+30.4%
Vs the average paid since it last reportedthe price is 20% above the average price paid since it last reported on 2026-08-10 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $15.20 — a volume-weighted average of daily closes over 10 sessions, not a true tick-by-tick VWAP.+19.8%

Price levels it has turned at before

ASST last closed at $18.22 on 2026-08-21. Since 2024-08-21 it has turned at 7 prices below its last close and 3 above; the 3 nearest below and the 3 nearest above are listed, nearest first.

LevelSideDistanceEvidence
$17.95Support1.5% below the last closeturned there twice · 2024-10-22 to 2026-04-22
$18.81Resistance3.2% above the last closeturned there twice · 2025-11-21 to 2025-12-22
$15.61Support14.3% below the last closeturned there twice · 2025-10-22 to 2025-12-15
$13.81Support24.2% below the last closeturned there twice · 2026-04-29 to 2026-07-02
$34.20Resistance87.7% above the last closeturned there twice · 2025-01-22 to 2025-11-10
$78.50Resistance330.9% above the last closeturned there twice · 2024-08-28 to 2025-05-15

A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.

Wave structure

Its recent swings can be read as a three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.

This labelling fails — stops being a possible reading at all — if it closes below $11.87.

It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.

This reading has stood for 1 trading day, since 2026-08-21.

Read from daily closes as of 2026-08-21.

An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.

Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.

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Analyst consensus

  • Consensus ratingStrong Buy (1.20 mean, 1=Strong Buy…5=Strong Sell) — 5 analysts
  • Mean price target$26.60 range $16.00 – $36.00; median $28.00

Analyst estimates, as of 2026-08-17. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.

Analyst EPS estimate for ASST

  • Consensus EPS estimate-$0.245 next reporting period, as of 2026-08-17

Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.

The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.

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Key risks (from latest filing)

["High volatility in the value of bitcoin, which may lead to significant unrealized losses and negative impacts on the company's financial condition.","Significant reliance on a corporate bitcoin treasury strategy, where operating performance is heavily dependent on bitcoin price appreciation.","Potential for operational or integration risks following the merger with Semler Scientific."]

See ASST's biggest risks from its latest 10-Q →

What changed in the latest 10-Q

AI-assisted comparison of ASST's 10-Q filed 2026-05-14 against the prior one filed 2025-11-14.

Management's Discussion & Analysis (MD&A)

  • Added:
    • Reverse Stock Split retroactive adjustment to all periods presented in newer filing (2026-05-14)
    • Bitcoin adopted as hurdle rate for capital deployment in newer filing
    • SATA Stock described as perpetual preferred equity instrument with ATM program in newer filing
    • Company manages over $2.5 billion in AUM as of March 31, 2026 in newer filing
    • Digital assets totaled $929.4 million consisting of approximately 13,628 bitcoin as of March 31, 2026 in newer filing
    • Cash and cash equivalents of $95.1 million and STRC Stock fair value of $50.5 million as of March 31, 2026 in newer filing
    • Post-filing data: 15,009 bitcoin as of May 12, 2026 in newer filing
    • Change to Daily Dividend Payments on SATA Stock effective June 16, 2026 in newer filing
    • Follow-On Offering of 1,320,000 shares of SATA Stock on January 27, 2026 for $109.3 million net proceeds in newer filing
    • Business combination with Semler Scientific, Inc. completed January 16, 2026 acquiring 5,048 bitcoin in newer filing
    • Assumption of $100.0 million of 4.25% Convertible Senior Notes due 2030 in connection with Semler merger in newer filing
  • Removed:
    • Cautionary Statement Regarding Forward-Looking Information section removed from newer filing
    • Reference to founding mission to maximize long-term value through 'unapologetic embrace of capitalism, meritocracy and innovation' removed from newer filing
    • Reference to reverse acquisition of Asset Entities Inc. in September 2025 removed from newer filing
    • AUM figure of $2.0 billion as of September 30, 2025 across 13 exchanges removed from newer filing
    • Reference to operating asset-management segment within single-digit-million dollar operating loss/profit range removed from newer filing
    • Specific bitcoin holdings data as of September 30, 2025 (5,886 bitcoin, $683.0 million cost, $672.9 million fair value, $116,053 average price) removed from newer filing
    • Third quarter highlights section removed from newer filing
    • Asset Entities Merger Agreement details and dates (May 6, 2025, June 27, 2025, September 12, 2025) removed from newer filing
    • PIPE financing transaction details ($749.6 million gross proceeds) removed from newer filing
  • Reworded:
    • Overview shifted from describing founding mission and recent reverse acquisition to describing current business model focused on bitcoin hurdle rate strategy in newer filing
    • Bitcoin strategy description expanded with more detailed explanation of beta and alpha initiatives in newer filing
    • Available Information section remains substantively the same with identical website and dashboard disclosures
    • 'Our Bitcoin Strategy' section refocused from historical acquisition details to forward-looking strategy framework in newer filing
  • Notes:
    • Older filing (2025-11-14) appears incomplete/truncated at end of Recent Developments section, limiting comparison completeness
    • Newer filing references data through May 12, 2026, which is after the March 31, 2026 quarterly end date
    • Comparison spans six months between filings with significant corporate events occurring between periods

Risk Factors

  • Added:
    • Newer filing (2026-05-14) adds new line item 'Investments in preferred equity, at fair value' of $50,510 thousand in current assets as of March 31, 2026
    • Newer filing adds 'Long-term notes payable, at fair value' of $9,701 thousand in current liabilities
    • Newer filing adds 'Mezzanine equity' section with 'Variable Rate Series A Preferred Stock' showing 4,373,194 shares and $359,174 thousand as of March 31, 2026
    • Newer filing reports 'Medical device revenues' of $1,370 thousand for three months ended March 31, 2026
    • Newer filing adds multiple new expense/loss items in statements of operations: 'Net unrealized loss on digital assets' ($295,778 thousand), 'Net unrealized gain on investments in preferred equity' ($490 thousand), 'Interest expense on long-term notes payable' ($242 thousand), 'Change in fair value on long-term notes payable' ($2,165 thousand), 'Loss on extinguishment of debt' ($8,461 thousand), 'Loss on change in fair value of bitcoin held as collateral under Coinbase Loan' ($2,594 thousand), 'Transaction costs' ($6,525 thousand), and 'Bargain purchase gain' ($66,704 thousand)
    • Newer filing reports 'Dividends on preferred stock' of $13,454 thousand for three months ended March 31, 2026
    • Newer filing shows significant increase in 'Issuance of Variable Rate Series A Perpetual Preferred Stock' of 2,360,465 shares valued at $219,905 thousand in statements of changes in stockholders' equity
  • Removed:
    • Older filing (2025-11-14) included 'Short-term investments' of $16,755 thousand as of December 31, 2024; not present in newer filing
    • Older filing included 'Predecessor preferred stock', 'Predecessor Class A common stock', and 'Predecessor Class B common stock' line items in balance sheet; not present in newer filing
    • Older filing reported 'Other derivative loss' of $14,731 thousand for the period; not present in newer filing
    • Older filing reported 'Goodwill and intangible asset impairment' of $140,785 thousand; not present in newer filing
  • Reworded:
    • Newer filing reports income statement for 'Three Months Ended March 31, 2026' versus older filing's more complex reporting with multiple periods ('Period from September 12, 2025 to September 30, 2025' and 'Period from July 1, 2025 to September 11, 2025')
    • Newer filing shows different comparative period presentation: 'Successor/Predecessor Three Months Ended March 31, 2026 and March 31, 2025' versus older filing's mixed predecessor/successor periods
    • Balance sheet dated 'March 31, 2026' with December 31, 2025 comparison in newer filing versus 'September 30, 2025' with December 31, 2024 comparison in older filing
  • Notes:
    • The two filings report different fiscal periods (Q1 2026 versus Q3 2025), making direct temporal comparison of financial performance difficult
    • Older filing contained split reporting between Predecessor and Successor entities for multiple periods reflecting a business combination; newer filing shows more consolidated Successor reporting
    • The sections provided are truncated (cash flows statement appears incomplete in newer filing), limiting full comparative assessment

AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.

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Insider activity (SEC Form 4)

1 open-market purchase and 0 open-market sales by insiders in the last 90 days.

  • Last 30 days1 buy ($199386) · 0 sells — 1 buying insider
  • Last 90 days1 buy ($199386) · 0 sells — 1 buying insider
  • Last 180 days1 buy ($199386) · 0 sells — 1 buying insider

Activity heuristic: net buying (a transparent product heuristic from the counts above, not a prediction or advice)

Most recent open-market transaction: 2026-08-14. As of 2026-08-24.

View full insider trading history → View SEC Form 3/4/5 filings

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Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.

Institutional ownership (13F)

4 institutional 13F filers reported holding ASST as of 2026-03-31 (quarter-end position, filed within 45 days).

  • Distinct 13F filers 4
  • Reported shares held 13,583,138
  • Reported value $136,103,044

Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.

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Short interest (FINRA)

ASST had 22,143,790 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).

Short interest as a percent of shares outstanding is not shown for ASST because we do not hold a verified share count to divide it by. The reported figures above are unaffected.

  • Reported short interest (shares) 22,143,790
  • Prior settlement (shares) 21,948,900
  • Reported change 0.89%
  • Days to cover (reported) 8.03

Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.

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Competitors & peers

AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.

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Frequently asked questions

What does STRIVE INC CLASS A (ASST) do?

Strive, Inc. is a structured finance company and institutional asset manager focused on building and managing a bitcoin treasury as its core capital allocation strategy. The company acquired Semler Scientific in January 2026 to expand its bitcoin holdings through strategic M&A, establishing itself as the first U.S. publicly traded bitcoin treasury asset management firm.

What sector is STRIVE INC CLASS A (ASST) in?

STRIVE INC CLASS A (ASST) is classified in the Health Care sector. Its industry is Bitcoin treasury management and structured finance. It trades on NASDAQ.

Does ASST pay a dividend?

Yes — STRIVE INC CLASS A (ASST) pays a dividend (market data, as of 2026-08-24). Informational only — not financial advice.

Who are STRIVE INC CLASS A's (ASST) competitors?

Notable peers of STRIVE INC CLASS A (ASST) include MicroStrategy, Semler Scientific, BlackRock, Galaxy Digital and Marathon Digital Holdings. This peer set is informational only — not financial advice.

Is STRIVE INC CLASS A (ASST) overbought or oversold right now?

STRIVE INC CLASS A (ASST) is currently in overbought territory (its 14-day RSI is 76, above 70) (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.

Where does stocks-llm's data on ASST come from?

Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.

Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.

Last updated 2026-08-21.

Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.

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