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Model output · Signal date 2026-10-16

Strive, Inc. (ASST) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D 30.0% Spearman, 302 dates
Market Cap $2.06B mid-cap · #24 of 60 peers
Summary

Strive, Inc. (ASST) stock forecast summary

On Oct. 16, 2026, ASST is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

Strive, Inc. is a mid-cap company with a market capitalization of $2.06B. It ranks number 24 by market capitalization among the 60 Finance Services issuers in our coverage with a current forecast. Its P/B Ratio of 419.90x is the highest of the 46 peers that report one.

For ASST, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 30.0%, measured on 302 forecast dates between 2023-08-18 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 345 forecast dates between 2023-08-18 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, ASST included.

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Price

ASST price chart and AI forecast

ASST
Cross-section · 2026-10-16

How ASST ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Strive, Inc. (ASST) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Finance Services peers listed below that report each metric.

Valuation & Market

MetricASSTIndustry medianRank
Market Cap $2.06B $1.34B 24/60
P/B Ratio 419.90x 1.39x 1/46
EPS $-11.34 – –
Book Value/Share $0.06 – –
Revenue/Share $0.08 – –

Profitability & Margins

MetricASSTIndustry medianRank
Operating Margin -269711.3% -187.7% 29/29
EBT Margin -304630.2% -19.8% 41/41
Tax Rate 0.0% – –

Financial Health

MetricASSTIndustry medianRank
Current Ratio 7.62x 1.94x 10/40
D/E Ratio 0.04x 1.66x 50/54
Working Capital $167M $149M 19/39

Cash Flow

MetricASSTIndustry medianRank
Operating Cash Flow -$61M $9M 31/46

Operational Efficiency

MetricASSTIndustry medianRank
Fixed Assets Turnover 8.6x 11.3x 21/34

Income Statement

MetricASSTIndustry medianRank
Total Revenue $7M $523M 36/38
Operating Income -$808M -$115M 24/32
R&D Expense $370K $93M 11/11

Dividend & Shareholder Information

MetricASSTIndustry medianRank
Shares Outstanding 86M – –
EPS Growth -249.2% -4.8% 12/16

Balance Sheet Highlights (USD millions)

Total Current Assets$193M
Cash & Short-term Investments$145M
Total Liabilities$180K3.5% of assets
Short-term Debt$18M
Quarterly Financial Reports

ASST quarterly financials and insider trading

Industry Peers · Finance Services

Strive, Inc. (ASST) industry peers

Companies classified under the same SEC industry code as Strive, Inc. (Finance Services): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
ASST Strive, Inc. ▶ $2.06B – 419.9x
AXP American Express Co ▶ $211.77B 19.0x 6.2x
MSTR Strategy Inc ▲ $52.57B – 1.7x
COIN Coinbase Global, Inc. ▲ $45.69B – 3.5x
SYF Synchrony Financial ▼ $23.97B 7.6x 1.4x
CRCL Circle Internet Group, Inc. ▲ $20.87B 19.5x 6.0x
SOFI Sofi Technologies, Inc. ▲ $18.79B 33.8x 1.7x
BMNR Bitmine Immersion Technologies, Inc. ▶ $13.07B – –
CHYM Chime Financial, Inc. ▲ $11.23B 9.6x 8.0x
IREN Iren Ltd ▶ $10.64B – 2.5x
WULF Terawulf Inc. ▲ $5.83B – 39.6x
RIOT Riot Platforms, Inc. ▲ $5.15B – 2.4x
DAVE Dave Inc./De ▲ $4.96B 23.8x 23.9x
KLAR Klarna Group Plc ▼ $4.91B – –
BLSH Bullish ▲ $4.45B – –
CORZ Core Scientific, Inc./Tx ▲ $4.33B – –
CIFR Cipher Digital Inc. ▲ $3.73B – 6.6x
GPGI Gpgi, Inc. ▼ $3.61B – 1.1x
MARA Mara Holdings, Inc. ▲ $2.91B – 1.8x
IOND Ionic Digital Inc. ▶ $2.83B – 5.5x
SII Sprott Inc. ▶ $2.79B 15.9x –
UPST Upstart Holdings, Inc. ▶ $2.29B 42.1x 2.9x
CLSK Cleanspark, Inc. ▲ $2.15B – 2.8x
BTDR Bitdeer Technologies Group ▲ $2.10B – –
XXI Twenty One Capital, Inc. ▶ $1.95B – –
PURR Hyperliquid Strategies Inc ▲ $1.79B 2.8x 1.0x
WLTH Wealthfront Corp ▲ $1.66B – 2.7x
SECZ Securitize Corp. ▶ $1.61B – –
PGY Pagaya Technologies Ltd. ▲ $1.44B 14.1x 2.4x
KEEL Keel Infrastructure Corp. ▲ $1.43B – 4.3x
PWP Perella Weinberg Partners ▲ $1.25B 27.1x –
WD Walker & Dunlop, Inc. ▶ $1.12B 44.1x 0.7x
RHLD Resolute Holdings Management, Inc. ▼ $889M 22.6x –
GDOT Green Dot Corp ▲ $695M – 0.7x
BTGO Bitgo Holdings, Inc. ▲ $691M – 1.6x
QFIN Qfin Holdings, Inc. ▶ $681M – 1.5x
BUR Burford Capital Ltd ▲ $659M – 0.8x
VEL Velocity Financial, Inc. ▶ $581M 5.5x 0.8x
HIVE Hive Digital Technologies Ltd. ▲ $557M – 1.0x
ABTC American Bitcoin Corp. ▶ $551M – 0.8x
FWDI Forward Industries, Inc. ▲ $510M – 1.1x
OPFI Oppfi Inc. ▲ $481M 2.9x –
GEMI Gemini Space Station, Inc. ▲ $463M – 1.0x
WYFI Whitefiber, Inc. ▲ $457M – 1.4x
OPRT Oportun Financial Corp ▲ $418M 16.2x 1.0x
BTBT Bit Digital, Inc ▲ $346M – 0.9x
SVIA Silvia, Inc. ▼ $323M – 1.2x
ORBS Eightco Holdings Inc. ▶ $318M – 0.8x
DGXX Digi Power X Inc. ▶ $266M – 1.0x
USDE Stablecoinx Inc. ▼ $257M – –
MFIN Medallion Financial Corp ▲ $257M 6.9x 0.6x
CNCK Coincheck Group N.V. ▶ $255M – –
BKKT Bakkt, Inc. ▶ $252M – 0.7x
SNFCA Security National Financial Corp ▲ $239M 6.9x 0.6x
ZSQR Z Squared Inc. ▲ $214M – 1.6x
CPSS Consumer Portfolio Services, Inc. ▲ $197M 10.5x 0.6x
LDI Loandepot, Inc. ▲ $181M – 0.9x
USBC Usbc, Inc. ▶ $170M – –
SLNH Soluna Holdings, Inc ▼ $164M – 1.1x
AMBR Amber International Holding Ltd ▲ $159M – 0.9x

Where ASST sits on the market map

Finance or Crypto Assets · Finance Services
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News

Strive, Inc. (ASST) stock news

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FAQ

Strive, Inc. (ASST) stock forecast FAQ

What is the Strive, Inc. (ASST) stock forecast?

On Oct. 16, 2026, ASST is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

How accurate are Strive, Inc. stock predictions?

For ASST, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 30.0%, measured on 302 forecast dates between 2023-08-18 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 345 forecast dates between 2023-08-18 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Strive, Inc. forecasts updated?

Strive, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Strive, Inc.'s industry peers?

60 issuers in our coverage, ASST included, share the SEC industry code Finance Services. The largest are: American Express Co (AXP), Strategy Inc (MSTR), Coinbase Global, Inc. (COIN), Synchrony Financial (SYF), Circle Internet Group, Inc. (CRCL), Sofi Technologies, Inc. (SOFI).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.