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ASASST

Strive, Inc.

$ASST·$1.2B·Asset Management·Financial Services
$12.61+1.6%YTD-16.9%1Y-89.2%
Mentions · last 7 days
2026-07-08: 56 posts2026-07-09: 56 posts2026-07-10: 56 posts2026-07-11: 29 posts2026-07-12: 20 posts2026-07-13: 95 posts2026-07-14: 49 posts361+4%
Price updated 12h ago·X counts updated 2d ago
ASASST
$ASSTStrive, Inc.
$12.61+1.61%361 posts+4%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $ASST, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Broken storyWinding up for a moveAI verdict · as of 2026-07-15

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Strive is a Bitcoin-treasury proxy at the 52-week low with an active ATM burning float — bulls call it a floor at $12, bears say STRC/SATA compete with spot BTC ETFs.

Strive is a $1.2B publicly-traded Bitcoin-treasury company (MicroStrategy playbook, without the leverage) trading at $12.41, essentially at the 52-week low (position 0.02) and down 90% over twelve months. Position vs 50-day -17.6% and vs 200-day -29.4% — this is a full capitulation setup.

  • Q1 delivered $2.76M revenue and EPS -$4.53 (a 68% miss) — small operating base, but the reported quarterly loss reflects mark-to-market moves on Bitcoin holdings, so the P&L is not the read. What matters: 19,900 BTC held as of 7/10 (~$1.27B at spot ~$64K), $154.1M cash, and 505K STRC shares.
  • 7/13 8-K: purchased 18 BTC last week at avg $64K, still buying below Q2 cost basis (weighted $74,290/BTC). The 6/8 424B5 ATM prospectus supplement covers $326.3M of common share issuance, so dilution is ongoing and visible.
  • Structural setup: mid float (57M), beta -0.23 (moves inversely to broad market), volume 0.51x 30-day norm, 4.3% of float traded. Low-volume basing is what a coil looks like at this level, but the ATM overhang is a genuine anchor.
  • 7/2 A-Award to Semler (14,815 shares) is compensation only. No open-market insider sales.
  • X sentiment is mixed: bulls note zero-debt, only-preferreds-via-SATA differentiation, CEO Cole's rating-agency-friendly framing about willingness to sell BTC, and $16 AVWAP / $23.94 fib targets. Bears cite dropping corporate rank and STRC/SATA competing with Bitcoin ETFs for capital.

Next dated read is Q2 on 8/4 — the real signal is Bitcoin's own price path and whether Strive can slow ATM issuance. Any move to publicly reduce ATM cadence would be the coil-resolving catalyst.

Agrees with X sentimentThe mixed X read (bull differentiation story vs bear ATM/ETF competition thesis) matches the tape — this is a 52w-low coil where both sides have real arguments and Bitcoin's price will arbitrate.

What to watch: Q2 print 8/4 for BTC accumulation cadence and any ATM commentary. Bitcoin spot price around $70K flips the mNAV; a reduction in ATM issuance is the catalyst that ends the coil.

On the calendar: 2026-08-04 — Q2 2026 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment30 posts analyzed · as of 2026-07-15

Strive chatter is patient-bull Bitcoin-treasury conviction. Strive is now ranked 2,016th largest US public company by market cap (16x to top 500) but bulls describe ASST as having zero debt with a heavily-amplified Bitcoin exposure profile. CEO Matt Cole publicly stated 'we are willing to sell Bitcoin if that is in the best long-term interest of our shareholders' - framed positively for institution/rating-agency due diligence. Chart bulls describe higher-lows in place with pivot targets $16, Fib $23.94 and golden-ratio $51.32 pending a BTC breakout. STRC and SATA yield-preferreds are treated as competing for the same capital as Bitcoin ETFs. Community treats ASST at $12 as a 1-5 year steal.

Read the AI verdict + X sentiment for $ASST

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Asset manager pursuing a Bitcoin treasury strategy, maximizing Bitcoin-per-share as its primary capital allocation metric.

Industry overviewAI analysisGenerated by AI from underlying data

Where Asset Management sits in its cycle right now — and what that implies for $ASST.

Asset Management · Financial Services

No material change from last week — AI infrastructure (data centers, power, logistics) and Bitcoin treasury strategies, both of which require patient institutional capital that private market..

What this means for $ASST

Partial — Asset manager pursuing a Bitcoin treasury strategy, maximizing Bitcoin-per-share as its primary capital allocation metric; the Bitcoin treasury and AI infrastructure alternative asset allocation shift is a secondary rather than primary near-term earnings catalyst.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+9.1%YTD
+15.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-1.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-7.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-10.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-3.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
178.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-135%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-354%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 14, 2026$-4.53$-2.69-68.1%
Q4 2025Mar 19, 2026$-4.71$-0.03-15600.0%
Q2 2025Aug 5, 2025$-0.17——
Q1 2025May 15, 2025$-0.13——
Next earningsTue, Aug 4·consensus EPS $0.38

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$2.8M+94.0%96.7%-647%$-4.53$-31.0M
Q4 FY25$1.5M+46.1%-1851%-2110%$-4.60$-11.0M
Q3 FY25$1.5M+56.8%96.4%-1511%$-124.00$-28.9M
Q2 FY25$1.5M+1524.6%-138%-244%$-68.00$19.9M

Forward consensus

2-year forecast · up to 3 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$12.1M$11.6M – $12.6M-$3.86-$4.60 – -$3.193
FY27$10.7M$10.4M – $11.1M-$0.34-$0.41 – -$0.283

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.2%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-15.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-27.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 56.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today4.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-0.235-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyFeb 18Benjamin PhamCFO6.2K sh$50KBuyFeb 17Benjamin PhamCFO7.9K sh$65KBuyFeb 13Beirne Brian LoganChief Legal Officer11.5K sh$100K
+ 4 other (2 awards · 1 exempt · 1 inkind) in window

See when $ASST insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOther eventJun 88-K — Item 3.03 · Item 8.01: Other event
AI summary

ASST (ASST) filed an 8-K under Item 3.03, disclosing a material modification to the rights of security holders. The modification involves transactions valued at approximately $0. This item covers events such as stock splits, reverse splits, redemptions, reclassifications, or other changes that fundamentally alter the nature of outstanding securities. Modifications to security holder rights are among the most material events a company can disclose as they directly affect ownership economics and voting rights.

424B5Prospectus supplement (offering)Jun 8424B5
AI summary

ASST (ASST) filed a 424B5 prospectus supplement related to an at-the-market (ATM) equity offering program. The program allows the company to sell up to $326.3 million of common shares over time through a sales agent into the market at prevailing prices. ATM programs provide flexible, dilution-minimized capital access without a traditional underwritten deal, typically used for growth capital or balance sheet management.

424B5Prospectus supplement (offering)Jun 5424B5
AI summary

Class A Common Stock offered by the prospectus, as amended by this amendment. As amended and restated, the Sales Agreement provided for Barclays Capital Inc., Clear Street LLC, The Benchmark Company, LLC, StoneX Financial Inc., B. Riley Securities, Inc., Maxim Group LLC (ASST) filed a 424B5 prospectus supplement related to an at-the-market (ATM) equity offering program. The program allows the company to sell up to $336.4 million of common shares over time through a sales agent into the market at prevailing prices. ATM programs provide flexible, dilution-minimized capital access without a traditional underwritten deal, typically used for growth capital or balance sheet management.

SC 13D/AActivist amendmentJun 1SC 13D/A
AI summary

With filed Amendment No. 1 to Schedule 13D disclosing updated beneficial ownership in ASST (ASST). The filing covers approximately 5,693,897 shares of ASST. The position is held for potential M&A activity. Schedule 13D amendments are required when a 5%-or-greater holder's ownership, intent, or plans change materially, providing transparency into concentrated positions that could influence corporate governance or trigger M&A activity.

8-KAgreement terminatedMay 148-K — Item 1.02: Agreement terminated · Item 5.03: Charter amendment
AI summary

ASST filed an 8-K (Item 5.03) dated 2026-05-14. Amendments to Articles of Incorporation or Bylaws. On May 13, 2026, the Company filed an Amended and Restated Certificate of Designation (the "Amended and Restated SATA Certificate of Designation") with the Nevada Secretary of State, which amended and resta.

SC 13DActivist position (5%+)May 11SC 13D
AI summary

Vivek Ramaswamy filed an new Schedule 13D on ASST disclosing beneficial ownership (5,693,897.00 shares) as of 2026-05-11. The filer's stated intent is passive investment with no plan to influence control of the company.

SC 13D/AActivist amendmentMay 11SC 13D/A
AI summary

Vivek Ramaswamy filed an amended Schedule 13D on ASST disclosing beneficial ownership (5,693,897.00 shares) as of 2026-05-11. The filer's stated intent is passive investment with no plan to influence control of the company.

8-KShareholder voteMay 18-K — Item 5.07: Shareholder vote
AI summary

ASST held its Annual Meeting of stockholders around 2026-05-01 (8-K Item 5.07). Stockholders elected 1 director to the board. Independent auditor ratification was approved. Routine governance event — monitor for unusually high withhold votes as an activist signal.

+ 45 other (20 routine 8-Ks · 11 13Gs · 4 8-Ks · 2 SC 13D/As) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Strive Is Buying Bitcoin Hand-Over-Fist, CEO Saysyoutube.com·23d agoStrive, Inc. (ASST) Stock Jumps 10.0%: Will It Continue to Soar?zacks.com·30d agoStrive's Debt-Free Bitcoin Treasury And Daily Dividend Make SATA And ASST Cleaner Playsseekingalpha.com·33d agoSATA: 13% Yield Preferred Stock Paying Daily Dividendsseekingalpha.com·42d agoHere's Why Strive, Inc. (ASST) Is a Great 'Buy the Bottom' Stock Nowzacks.com·57d ago

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