Strive Asset Management (ASST.US) Price Target 2026/2027: 135% Upside – Rating and Stock Analysis

12,41
-0,32%
Price history for Strive Asset Management (ASST.US) – stock price at 12.41 $, August 2026
Strive Asset Management stock price – price development 2026. Updated Aug 6, 2026.
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Strive Asset Management Price Target 2026: Analysts See 134% Upside

The average price target for Strive Asset Management is $29.00. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 133,68% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is Strive Asset Management overvalued or undervalued?

Strive Asset Management is currently undervalued with a gap of 133.7% relative to the price target.


The current price is $12.41, which places Strive Asset Management in the undervalued category. The stock is considered undervalued when the price is below $26.10, and overvalued when the price exceeds $31.90.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Strive Asset Management, the fair value range lies between $26.10 and $31.90.


See the full price target analysis for Strive Asset Management →

About Strive Asset Management – Asset Management

Strive, Inc. 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 for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive, Inc. was founded in 2022 and is based in Dallas, Texas. Read more about the company

Key Figures for Strive Asset Management

$ 1,0B Market cap
$ 7,1M Revenue
Asset Management Industry
- P/E
147.72 P/S
1.31 P/B
USA Listed on exchange
strive.com Website

What kind of stock is Strive Asset Management?

Speculative stock

Strive Asset Management is classified as a speculative stock.

Score Overview for Strive Asset Management

💰 Value Score 46/100 (Neutral)
⭐ Quality Score 7/100 (Very Low)
🚀 Momentum Score 1/100 (Very Low)
📊 Total Score 18/100

⚠️ 3 red flags identified 2 critical

Our analysis has identified 3 potential risk factors in Strive Asset Management that investors should be aware of.

⚠️ Weak financial health: The Piotroski score is only 3/9 – the company shows signs of weakened profitability, liquidity or capital structure.
🚨 Negative return on equity: ROE is -124.4% – the company is generating a negative return for shareholders.
🚨 High short interest: 30.4% of the shares are sold short – many professional investors are betting on price declines.

📈 Valuation

The P/S ratio is 147.7 (high — the market pays a premium for the revenue). The P/B ratio is 1.3.

🏦 Financial Health

The Piotroski score is 3 out of 9 — weak financial health, be careful. The debt-to-equity ratio (D/E) is 15.5% — low debt, a solid balance sheet.

🚀 Momentum & Short Interest

Short interest is 30.38% — very high, the market is skeptical.

Insider Trading in Strive Asset Management 2026: The Signal Is mixed

In 2026, insiders at Strive Asset Management have made 20 transactions – split into 6 purchases and 14 sales. On a net basis, insiders took 573,799 $ out of the stock. Active insiders include Pham Benjamin, Beirne Brian Logan, Cole Matthew Ryan and others.

Short-Term Signal (3 months): No activity

There has been no insider trading in the last 3 months.

Long-Term Signal (all transactions): Mixed

There are both insider purchases and sales, with no clear direction. This is normal for large companies, where management adjusts positions on an ongoing basis.

Across the last 20 transactions: 6 purchases and 14 sales. A net 573,799 $ out of the stock.

Latest purchase: Pham Benjamin bought 6,213 shares at 8 $ each on 2026-02-18. The stock has since risen 54.5%.

Latest sale: Krueger Matthew sold 20,000 shares at 8 $ each on 2025-06-04.

Who is buying: Pham Benjamin, Beirne Brian Logan, Cole Matthew Ryan, Ramaswamy Vivek.

Who is selling: Krueger Matthew, Gaubert Michael, Lee Jason Youngsuk, Sarkhani Arshia, Sarkhani Arman and others.

Latest Insider Trades in Strive Asset Management (2026)

The table shows the last 20 reported insider transactions in Strive Asset Management. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-02-18 Pham Benjamin Buy 6,213 8 50,077
2026-02-17 Pham Benjamin Buy 7,900 8 65,017
2026-02-13 Beirne Brian Logan Buy 11,500 9 100,395
2026-01-13 Cole Matthew Ryan Buy 500,000 1 460,000
2025-12-15 Cole Matthew Ryan Buy 207,457 1 168,040
2025-11-05 Ramaswamy Vivek Buy 15,625 80 1,250,000
2025-06-04 Krueger Matthew Sell 20,000 8 162,200
2025-06-04 Gaubert Michael Sell 30,000 7 223,200
2025-05-30 Lee Jason Youngsuk Sell 4,182 8 33,581
2024-09-13 Sarkhani Arshia Sell 76,723 2 118,921

Who is buying and selling Strive Asset Management shares in 2026?

The following insiders have bought shares in Strive Asset Management: Pham Benjamin, Beirne Brian Logan, Cole Matthew Ryan, Ramaswamy Vivek. In total, 2,093,529 $ was bought across 6 transactions. The following insiders have sold shares: Krueger Matthew, Gaubert Michael, Lee Jason Youngsuk, Sarkhani Arshia, Sarkhani Arman and others. In total, 2,667,328 $ was sold across 14 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

Strive Asset Management Short Selling 2026: 30.4% Sold Short

Extremely shorted: 30.4% of the free float
Short % of free float
30.4%
Assessment
Extremely shorted
Short squeeze risk
Very High
Data source
SEC
Updated daily
The stock has an extremely high share of short selling. More than 20% of the freely traded shares are sold short, which is unusual and can point to great skepticism among institutional investors. The risk of a short squeeze on positive news is considerable.

What does this mean for you as an investor?
A short interest of 30.4% means that 30.4% of the freely traded shares in Strive Asset Management have been borrowed and sold by investors betting on falling prices. On positive surprises (e.g. a strong earnings report), short sellers can be forced to buy back shares quickly to close their positions, which can cause a short squeeze with sharp price gains in a short time.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
30.4%

When Does Strive Asset Management Report Earnings?

The next earnings date for Strive Asset Management is not yet available. Check the company's investor calendar for more information.



Technical Analysis of Strive Asset Management 2026 – Signal: Strong Sell

Overall Technical Signal: Strong Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Technical analysis of Strive Asset Management (ASST.US) – RSI 50, MACD negative (bearish), daily candlestick chart August 2026
Strive Asset Management technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of Strive Asset Management

Strive Asset Management is in a short-term uptrend. The price of $12.45 is 3.0% above the 20-day average ($12.09). Medium term, the picture is negative: the price is 8.0% below the 50-day average ($13.53). Long term, the stock is 19.1% below the 200-day average ($15.38), which signals a long-term downtrend.

Death Cross: The 50-day average (13.53) is below the 200-day average (15.38), which is a classic bearish signal for Strive Asset Management.

Is Strive Asset Management overbought or oversold?

Strive Asset Management has an RSI of 50.2, right in the middle of the neutral zone. There is no clear buying or selling pressure.

MACD Analysis for Strive Asset Management

Daily MACD: MACD is negative (-0.360), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-0.490) by 0.130, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is negative (-3.326), which indicates a broader bearish long-term trend. MACD5 is above the signal line (-4.297) by 0.971, which suggests the negative long-term momentum is fading – a bigger trend reversal could be ahead.

Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a daily basis – a potential trend reversal could be ahead, but it is not confirmed yet.

Risk Profile for Strive Asset Management

Strive Asset Management has an annual standard deviation of 146.3%, which classifies the stock as extreme risk. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for Strive Asset Management

Trend: Negative. The price trades below SMA50 and SMA200.

MACD trend (zero line): Daily bearish (-0.360). Weekly bearish (-3.326).

MACD momentum (signal): Daily rising. Weekly rising.

RSI: 50.2 – neutral.

Technical signal: Strong Sell

The price is in a downtrend (below SMA50/SMA200) and MACD is negative on both a daily and weekly basis. Avoid buying and consider closing existing positions.

Frequently Asked Questions About Strive Asset Management stock in 2026

Should you buy Strive Asset Management stock now?
No, the technical signal for Strive Asset Management is currently SELL. Strive Asset Management trades at $12.41 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.360 with rising momentum (signal: -0.490); RSI is at 50.2 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $29.00 points to 133.7% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Strive Asset Management stock?
The average analyst price target for Strive Asset Management is $29.00. The current price is $12.41, which gives an upside of 133.7%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $26.10 and $31.90.
Is Strive Asset Management a dividend stock?
No, Strive Asset Management does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Strive Asset Management stock?
Strive Asset Management is rated as a stock with extreme risk. the annual standard deviation is 146.3%, which classifies the stock as extreme risk.
Is Strive Asset Management overvalued?
No, Strive Asset Management is considered undervalued based on the analyst price target (133.7% upside). Strive Asset Management has the following valuation ratios: a P/S ratio of 147.7, a P/B ratio of 1.3. The analyst price target suggests that the stock is undervalued by 133.7%.
Is Strive Asset Management overbought?
No, Strive Asset Management is not overbought. RSI is at 50.2 (neutral zone). The technical indicators show: RSI is at 50.2 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 2.6% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Strive Asset Management earnings report?
The date of the next earnings report for Strive Asset Management has not been published yet. Check the company's investor calendar for updates.
Is Strive Asset Management shorted?
Yes, Strive Asset Management is shorted with 30.4% of the free float sold short. This is an extremely high level of short selling, which points to great skepticism among institutional investors. The risk of a short squeeze on positive news or earnings is very high. Data is updated daily based on official filings with the SEC.
Are insiders buying Strive Asset Management stock?
No, insiders are not buying Strive Asset Management shares – they are net sellers. Across the last 20 reported transactions, the split is 6 purchases and 14 sales, with a net 573,799 $ sold. Active sellers include Krueger Matthew, Gaubert Michael, Lee Jason Youngsuk and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Strive Asset Management a good stock?
Based on our total score, Strive Asset Management is rated as a disastrous stock with a total score of 18 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 46/100, Quality: 7/100, Momentum: 1/100. In addition: analysts see 133.7% upside to the price target; technical signal: Strong Sell. Whether Strive Asset Management is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Strive Asset Management stock?
The outlook for Strive Asset Management based on current data: the average analyst price target is $29.00 (+133.7%); the stock is in a downtrend (below SMA50 and SMA200). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Strive Asset Management stock rising?
Strive Asset Management is rising right now. The technical indicators show: the price is 2.6% above the 20-day average; short interest is 30.4% (high – many are betting on a decline); insiders have mostly been buying the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Strive Asset Management go?
The average analyst price target for Strive Asset Management is $29.00, which corresponds to a potential gain of 133.7% from the current price of $12.41. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Strive Asset Management fall?
We lack enough history to give a specific floor for Strive Asset Management. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Strive Asset Management do?
Strive, Inc. 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 for investment companies. The firm invests in... The company belongs to the Financiel service sector, more specifically the Asset Management industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Strive Asset Management as an investment.
Did Strive Asset Management raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Strive Asset Management. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Strive Asset Management making money or losing money?
We have no current profitability data for Strive Asset Management. See the latest report in the earnings history above.
Can Strive Asset Management go bankrupt?
Altman Z2 is not used for banks and financial companies — their balance sheet is built on debt (that is the business model), so the model would wrongly classify a healthy bank as distressed. For Strive Asset Management, look instead at the capital base (e.g. the core capital ratio), loan losses and earnings power.
Does Strive Asset Management have a lot of debt?
No, Strive Asset Management has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 15%. For the financiel service sector, anything below 80% counts as low debt. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.